| 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 | 上市前 |
| 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 | 2,136,084,935.50 | 1,470,177,674.39 | 635,705,196.30 | 3,383,076,486.11 | 2,335,583,503.17 | 1,509,317,265.45 | 689,457,108.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,821,090.98 | 15,585,624.13 | 2,083,347.04 | 15,430,848.29 | 4,522,422.90 | 4,518,540.82 | 89,972.97 |
| 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 | 46,219,638.63 | 29,956,746.65 | 20,250,426.87 | 139,147,860.21 | 30,423,032.41 | 36,361,396.91 | 26,184,848.76 |
| 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 | 2,200,125,665.11 | 1,515,720,045.17 | 658,038,970.21 | 3,537,655,194.61 | 2,370,528,958.48 | 1,550,197,203.18 | 715,731,930.46 |
| 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 | 1,203,313,472.90 | 810,090,351.10 | 394,226,628.65 | 1,746,025,893.87 | 1,317,366,999.32 | 866,667,392.81 | 421,728,106.25 |
| 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 | 207,313,746.87 | 151,090,336.87 | 62,275,004.49 | 337,507,546.60 | 188,060,160.76 | 130,699,055.42 | 53,042,304.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,098,901.08 | 123,325,634.10 | 84,502,358.13 | 242,963,656.39 | 224,415,859.44 | 128,547,100.85 | 62,183,842.78 |
| 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 | 107,280,852.47 | 76,408,763.78 | 31,810,036.77 | 161,353,000.70 | 115,319,759.82 | 88,094,252.59 | 34,679,390.60 |
| 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 | 1,707,006,973.32 | 1,160,915,085.85 | 572,814,028.04 | 2,487,850,097.56 | 1,845,162,779.34 | 1,214,007,801.67 | 571,633,644.03 |
| 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 | 493,118,691.79 | 354,804,959.32 | 85,224,942.17 | 1,049,805,097.05 | 525,366,179.14 | 336,189,401.51 | 144,098,286.43 |
| 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 | - | - | - | - | - | - | - |
| 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 | 44,439.88 | 43,101.88 | 16,553.38 | 5,666,597.63 | 404,860.83 | 399,693.02 | 98,285.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,439.88 | 43,101.88 | 16,553.38 | 5,666,597.63 | 20,404,860.83 | 20,399,693.02 | 98,285.00 |
| 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 | 464,662,563.07 | 352,299,673.54 | 143,606,461.40 | 607,991,442.40 | 298,950,331.35 | 261,978,465.23 | 68,309,729.58 |
| 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 | 464,662,563.07 | 352,299,673.54 | 143,606,461.40 | 607,991,442.40 | 298,950,331.35 | 261,978,465.23 | 68,309,729.58 |
| 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 | -464,618,123.19 | -352,256,571.66 | -143,589,908.02 | -602,324,844.77 | -278,545,470.52 | -241,578,772.21 | -68,211,444.58 |
| 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 | - | - | - | 1,556,144,000.00 | 1,556,144,000.00 | 1,556,144,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 479,585,000.00 | 479,585,000.00 | 469,985,000.00 | 317,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 865,850.07 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 2,036,594,850.07 | 2,035,729,000.00 | 2,026,129,000.00 | 317,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 246,500,000.00 | 181,750,000.00 | 150,000,000.00 | 983,529,460.00 | 697,594,460.00 | 598,769,960.00 | 424,307,960.00 |
| 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 | 235,976,211.01 | 235,095,741.62 | 1,833,622.09 | 94,214,413.28 | 78,419,285.79 | 56,972,482.42 | 8,324,633.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 7,949,942.41 | 7,949,942.41 | - | 15,887,507.76 | 15,887,507.76 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 751,752.27 | 719,674.90 | - | 17,092,421.33 | 16,426,680.62 | 16,426,680.62 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 483,227,963.28 | 417,565,416.52 | 151,833,622.09 | 1,094,836,294.61 | 792,440,426.41 | 672,169,123.04 | 432,632,593.11 |
| 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 | -483,227,963.28 | -417,565,416.52 | -151,833,622.09 | 941,758,555.46 | 1,243,288,573.59 | 1,353,959,876.96 | -115,632,593.11 |
| 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 | 1,677,950,916.76 | 1,677,950,916.76 | 1,677,950,916.76 | 288,204,635.65 | 288,204,635.65 | 288,204,635.65 | 288,204,635.65 |
| 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 | 1,224,943,575.24 | 1,265,084,281.43 | 1,468,598,651.34 | 1,677,950,916.76 | 1,779,810,084.70 | 1,738,273,892.35 | 248,560,569.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 280,923,145.47 | - | 513,875,579.85 | - | 247,047,977.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 323,739.41 | - | 5,850,155.91 | - | 3,162,467.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 110,511,826.67 | - | 229,331,377.97 | - | 119,602,022.16 | - |
| 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 | - | 110,511,826.67 | - | 229,331,377.97 | - | 119,602,022.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,172,690.94 | - | 30,218,469.61 | - | 14,525,130.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 158,365.90 | - | 316,731.80 | - | 321,688.06 | - |
| 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 | - | -26,939.26 | - | -7,431,587.76 | - | -2,786,105.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 58,342.95 | - | 7,328,910.30 | - | 46,146.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,625,994.44 | - | 16,473,929.75 | - | 9,393,896.34 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 7,661.40 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,137,653.94 | - | -4,924,186.47 | - | -1,303,151.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -97,678.47 | - | -3,496,447.78 | - | 164,393.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,039,975.47 | - | -1,427,738.69 | - | -1,467,545.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,923,670.01 | - | 19,498,536.64 | - | -14,556,798.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -141,683,292.18 | - | 115,452,801.26 | - | -236,113,254.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 110,622,903.04 | - | 117,936,110.01 | - | 193,113,995.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,265,084,281.43 | - | 1,677,950,916.76 | - | 1,738,273,892.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,677,950,916.76 | - | 288,204,635.65 | - | 288,204,635.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,866,635.33 | - | 1,389,746,281.11 | - | 1,450,069,256.70 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 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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