| 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 | 2,516,657,281.73 | 1,664,006,015.30 | 826,072,528.16 | 3,205,113,243.45 | 2,355,663,328.72 | 1,588,767,312.46 | 768,393,348.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,526,178.94 | 1,526,178.94 | 833,878.94 | 3,550,708.96 | 2,867,408.96 | 1,601,250.00 | 683,300.00 |
| 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 | 69,334,371.18 | 58,283,865.59 | 36,690,917.87 | 100,475,262.83 | 99,099,303.79 | 67,625,865.94 | 40,290,009.11 |
| 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 | 2,587,517,831.85 | 1,723,816,059.83 | 863,597,324.97 | 3,309,139,215.24 | 2,457,630,041.47 | 1,657,994,428.40 | 809,366,657.48 |
| 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 | 540,573,858.31 | 379,604,421.09 | 173,857,616.94 | 533,322,152.43 | 459,479,455.38 | 307,218,286.56 | 161,830,972.09 |
| 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 | 486,338,848.09 | 337,358,018.25 | 209,135,042.33 | 585,701,186.86 | 443,705,353.85 | 306,624,878.19 | 190,009,080.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,602,764.06 | 159,649,705.53 | 82,891,307.12 | 380,838,872.08 | 307,568,170.63 | 226,831,278.65 | 121,218,506.56 |
| 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 | 839,997,967.32 | 500,970,095.94 | 253,830,314.06 | 1,253,376,391.77 | 832,772,494.64 | 535,597,484.05 | 253,335,060.77 |
| 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 | 2,097,513,437.78 | 1,377,582,240.81 | 719,714,280.45 | 2,753,238,603.14 | 2,043,525,474.50 | 1,376,271,927.45 | 726,393,620.19 |
| 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 | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 | 555,900,612.10 | 414,104,566.97 | 281,722,500.95 | 82,973,037.29 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 5,061,481.83 | - | - | 2,418,589.04 | 2,418,589.04 | 2,411,342.46 | - |
| 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 | 9,963,375.02 | 9,807,742.00 | 8,571,117.50 | 520,088.62 | 244,289.00 | 209,545.00 | 181,285.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,998,981.92 | - | - | 388,617,800.00 | 385,000,000.00 | 380,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,023,838.77 | 9,807,742.00 | 8,571,117.50 | 391,556,477.66 | 387,662,878.04 | 382,620,887.46 | 181,285.00 |
| 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 | 281,547,410.29 | 182,818,231.65 | 99,900,685.86 | 366,075,648.69 | 260,770,221.26 | 161,833,012.48 | 58,604,806.32 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,448,000,000.00 | 1,060,000,000.00 | - | 411,137,581.92 | 410,998,981.92 | 380,000,000.00 | 360,000,000.00 |
| 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 | 2,729,547,410.29 | 1,242,818,231.65 | 99,900,685.86 | 777,213,230.61 | 671,769,203.18 | 541,833,012.48 | 418,604,806.32 |
| 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 | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 | -385,656,752.95 | -284,106,325.14 | -159,212,125.02 | -418,423,521.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 |
| 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 | 72,303,678.81 | 57,471,954.11 | 45,000,000.00 | 44,943,908.22 | 42,471,954.11 | 42,471,954.11 | 10,000,000.00 |
| 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 | 236,301,708.71 | 235,905,880.76 | 411,446.58 | 194,595,180.13 | 195,494,529.88 | 193,529,149.94 | 759,086.03 |
| 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 | 193,489,725.48 | 159,553,052.78 | 155,886,770.49 | 22,143,732.37 | 17,292,090.68 | 11,686,333.59 | 6,033,620.09 |
| 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 | 502,095,113.00 | 452,930,887.65 | 201,298,217.07 | 261,682,820.72 | 255,258,574.67 | 247,687,437.64 | 16,792,706.12 |
| 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 | -452,195,113.00 | -403,030,887.65 | -161,398,217.07 | -206,682,820.72 | -200,258,574.67 | -192,687,437.64 | 28,207,293.88 |
| 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 | 2,504,500,364.08 | 2,504,500,364.08 | 2,504,500,364.08 | 2,540,939,325.65 | 2,540,939,325.65 | 2,540,939,325.65 | 2,540,939,325.65 |
| 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 | 973,786,073.63 | 1,214,692,805.80 | 2,395,655,623.17 | 2,504,500,364.08 | 2,470,678,992.81 | 2,470,762,263.94 | 2,233,696,135.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 292,438,727.97 | - | 492,336,741.15 | - | 252,279,579.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,456,900.33 | - | 13,686,141.29 | - | 2,782,930.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,113,149.02 | - | 69,038,855.41 | - | 33,373,417.83 | - |
| 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 | - | 36,113,149.02 | - | 69,038,855.41 | - | 33,373,417.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,062,414.09 | - | 10,730,062.24 | - | 5,216,042.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,371,326.71 | - | 7,026,484.03 | - | 3,506,931.99 | - |
| 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 | - | -8,439,699.79 | - | -225,870.16 | - | -31,742.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,176,539.11 | - | 1,226,441.67 | - | 695,382.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,005,160.82 | - | 5,369,590.54 | - | 2,803,404.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,281,687.77 | - | -2,274,851.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 905,083.93 | - | 1,284,742.00 | - | 1,724,724.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 375,407.81 | - | 1,912,438.88 | - | 236,582.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 529,676.12 | - | -627,696.88 | - | 1,488,142.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,085,577.41 | - | 17,992,228.67 | - | -2,631,038.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,082,322.25 | - | -23,283,497.97 | - | 37,928,070.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,319,632.10 | - | -49,357,397.54 | - | -57,277,506.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -242,143.24 | - | -2,764,926.99 | - | -239,110.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,214,692,805.80 | - | 2,504,500,364.08 | - | 2,470,762,263.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,504,500,364.08 | - | 2,540,939,325.65 | - | 2,540,939,325.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,289,807,558.28 | - | -36,438,961.57 | - | -70,177,061.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-04-01 | 2023-10-27 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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