| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,545,585.18 | 3,009,418,445.24 | 1,663,905,483.36 | 5,701,621,217.54 | 4,379,753,161.57 | 2,886,219,739.02 | 1,464,701,099.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 43,550.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,196,052.82 | 34,291,946.65 | 15,691,939.80 | 68,463,755.64 | 30,306,766.97 | 19,860,927.11 | 12,359,284.79 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,446,741,638.00 | 3,043,710,391.89 | 1,679,597,423.16 | 5,770,128,523.18 | 4,410,059,928.54 | 2,906,080,666.13 | 1,477,060,384.01 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,704,797.96 | 1,728,979,007.78 | 914,866,799.88 | 3,633,825,821.86 | 2,595,992,316.28 | 1,763,110,083.64 | 920,594,955.20 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,199,832.77 | 412,373,131.28 | 235,955,703.90 | 696,455,830.64 | 548,787,133.21 | 401,246,357.35 | 228,893,439.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,859,338.50 | 182,596,276.95 | 85,885,519.43 | 335,021,143.82 | 240,623,981.98 | 150,029,953.56 | 65,183,742.55 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,776,459.41 | 127,645,904.71 | 40,088,345.57 | 262,916,921.17 | 179,719,723.02 | 131,672,816.15 | 67,257,281.09 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,540,428.64 | 2,451,594,320.72 | 1,276,796,368.78 | 4,928,219,717.49 | 3,565,123,154.49 | 2,446,059,210.70 | 1,281,929,417.96 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 | 841,908,805.69 | 844,936,774.05 | 460,021,455.43 | 195,130,966.05 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,135,319.10 | 660,357,142.00 | 390,357,142.00 | 745,134,240.05 | 475,134,240.05 | 95,134,240.05 | 20,134,240.05 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,096,870.59 | 13,106,849.29 | 2,295,081.36 | 35,690,942.30 | 22,739,015.81 | 18,596,845.24 | 5,626,428.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,413,764.79 | 784,989.39 | 644,023.30 | 922,934.55 | 435,244.70 | 4,366.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,645,954.48 | 674,248,980.68 | 393,296,246.66 | 781,748,116.90 | 498,308,500.56 | 113,735,451.29 | 25,760,668.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,214,204.66 | 110,677,431.59 | 53,862,238.40 | 271,738,587.69 | 214,640,028.05 | 138,022,355.84 | 70,751,559.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,656,400.00 | 1,091,775,000.00 | 340,205,000.00 | 1,387,085,587.39 | 934,317,254.05 | 203,368,656.83 | 101,690,684.94 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,870,604.66 | 1,202,452,431.59 | 394,067,238.40 | 1,658,824,175.08 | 1,148,957,282.10 | 341,391,012.67 | 172,442,244.72 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 | -877,076,058.18 | -650,648,781.54 | -227,655,561.38 | -146,681,576.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,048,392.40 | 262,625,334.11 | 5,357,611.91 | 247,661,500.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 168,699,945.35 | 168,688,210.54 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,748,337.75 | 431,313,544.65 | 5,357,611.91 | 247,661,500.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 250,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,108,540.47 | 282,632,995.26 | 33,373.46 | 785,703.34 | 785,703.34 | 785,703.34 | 785,703.34 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,829,371.93 | 101,734,054.85 | 101,141,261.12 | 1,810,000.00 | 1,206,666.64 | 754,166.65 | 301,666.66 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,937,912.40 | 484,367,050.11 | 201,174,634.58 | 252,595,703.34 | 1,992,369.98 | 1,539,869.99 | 1,087,370.00 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 | -4,934,203.34 | -1,992,369.98 | -1,539,869.99 | -1,087,370.00 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,196,749.56 | 500,196,749.56 | 500,196,749.56 | 540,177,098.66 | 540,177,098.66 | 540,177,098.66 | 540,177,098.66 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,981,554.70 | 511,054,498.79 | 706,409,954.37 | 500,196,749.56 | 732,577,268.47 | 771,066,037.14 | 587,521,272.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 385,309,812.42 | - | 1,737,033,635.91 | - | -1,420,205,215.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,225,857.62 | - | 33,214,778.91 | - | 303,706.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,997,481.82 | - | 172,247,147.96 | - | 83,288,982.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,997,481.82 | - | 172,247,147.96 | - | 83,288,982.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,423,090.69 | - | 7,057,073.71 | - | 3,547,108.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,857,968.47 | - | 8,729,233.81 | - | 4,362,079.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 18,334.01 | - | 1,313,386.19 | - | 785.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -383,460.73 | - | 7,514,634.44 | - | 324,191.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,235,674.67 | - | -478,048.78 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,627,292.32 | - | 2,698,578.24 | - | 42,241.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,744,891.41 | - | -37,901,031.10 | - | -18,903,302.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,823,086.13 | - | -13,557,356.57 | - | -268,964.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,049,710.61 | - | -26,781,563.70 | - | -5,857,048.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -773,375.52 | - | 13,224,207.13 | - | 5,588,084.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,758,858.06 | - | 42,756,411.99 | - | 85,282,713.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,342,471.83 | - | 56,814,226.66 | - | -29,779,872.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,002,171.80 | - | -1,189,527,641.22 | - | 6,143,489.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,619,644.57 | - | - | - | 1,747,143,437.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 511,054,498.79 | - | 500,196,749.56 | - | 771,066,037.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 500,196,749.56 | - | 540,177,098.66 | - | 540,177,098.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,857,749.23 | - | -39,980,349.10 | - | 230,888,938.48 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-09 | 2024-04-24 | 2024-03-30 | 2023-10-19 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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