| 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 | 4,433,374,290.53 | 3,331,424,769.92 | 2,026,116,974.29 | 8,328,592,311.34 | 5,013,761,798.56 | 3,263,245,962.77 | 1,408,878,562.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,850,963.48 | 39,112,435.98 | 23,248,640.52 | 62,167,603.38 | 45,541,266.99 | 28,365,763.68 | 21,689,954.85 |
| 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 | 174,844,468.11 | 109,278,655.58 | 23,502,439.12 | 135,039,548.67 | 52,034,330.34 | 34,188,519.09 | 10,231,040.74 |
| 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 | 4,658,069,722.12 | 3,479,815,861.48 | 2,072,868,053.93 | 8,525,799,463.39 | 5,111,337,395.89 | 3,325,800,245.54 | 1,440,799,557.79 |
| 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 | 3,145,700,495.56 | 2,435,298,326.20 | 1,662,190,890.81 | 6,650,963,809.80 | 3,598,385,659.49 | 2,397,333,250.55 | 1,115,765,371.48 |
| 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 | 395,502,598.15 | 312,567,284.36 | 152,196,696.14 | 562,897,103.58 | 409,503,213.48 | 278,805,810.65 | 121,147,242.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,983,965.44 | 95,011,984.55 | 40,690,202.38 | 123,186,386.99 | 117,167,463.05 | 65,889,114.52 | 23,660,320.32 |
| 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 | 356,348,225.59 | 193,862,159.09 | 106,051,588.75 | 410,993,411.59 | 289,145,457.10 | 185,022,249.52 | 75,925,923.20 |
| 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 | 4,006,535,284.74 | 3,036,739,754.20 | 1,961,129,378.08 | 7,748,040,711.96 | 4,414,201,793.12 | 2,927,050,425.24 | 1,336,498,857.74 |
| 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 | 651,534,437.38 | 443,076,107.28 | 111,738,675.85 | 777,758,751.43 | 697,135,602.77 | 398,749,820.30 | 104,300,700.05 |
| 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 | 650,000,000.00 | 107,000,000.00 | - | 355,502,271.58 | 244,068,046.46 | 214,068,046.46 | 200,000,000.00 |
| 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 | 4,927,705.65 | 54,357.90 | - | 760,730.00 | 2,851,159.56 | 449,826.21 | 240,013.71 |
| 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 | 58,000.00 | 58,000.00 | - | 158,302,271.29 | 129,839,108.11 | 2,989,014.31 | 127,016.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 113,258,235.73 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,700,000.00 | 2,700,000.00 | 32,661,732.47 | 115,005,555.56 | 15,000,000.00 | 86,303,758.69 | 51,303,758.69 |
| 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 | 770,943,941.38 | 109,812,357.90 | 32,661,732.47 | 629,570,828.43 | 391,758,314.13 | 303,810,645.67 | 251,670,789.16 |
| 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 | 222,688,595.91 | 161,818,520.62 | 77,758,823.98 | 88,865,617.17 | 83,018,781.86 | 32,544,417.54 | 14,709,248.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,240,236.11 | 230,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 50,000,000.00 | 100,874,709.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 361,225,290.35 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | - | 33,150,084.97 | 162,700,000.00 | - | - | - |
| 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 | 1,441,928,832.02 | 391,818,520.62 | 110,908,908.95 | 441,565,617.17 | 273,018,781.86 | 82,544,417.54 | 476,809,248.52 |
| 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 | -670,984,890.64 | -282,006,162.72 | -78,247,176.48 | 188,005,211.26 | 118,739,532.27 | 221,266,228.13 | -225,138,459.36 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 377,410,000.00 | 377,310,000.00 | 301,613,000.41 | 570,010,000.00 | 567,910,000.00 | 567,910,000.00 | 476,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 | - | - | - | - |
| 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 | 377,410,000.00 | 377,310,000.00 | 302,113,000.41 | 570,010,000.00 | 567,910,000.00 | 567,910,000.00 | 476,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 807,320,000.00 | 473,910,000.00 | 380,019,199.36 | 538,060,000.00 | 486,910,000.00 | 397,910,000.00 | 211,910,000.00 |
| 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 | 14,047,867.14 | 5,203,198.81 | 3,042,529.07 | 36,965,921.29 | 23,878,923.58 | 13,740,327.55 | 5,838,473.69 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 235,147,447.33 | 235,147,447.33 | 9,167,148.51 | 510,675,548.38 | 501,129,717.28 | 490,548,172.47 | 9,185,971.67 |
| 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 | 1,056,515,314.47 | 714,260,646.14 | 392,228,876.94 | 1,085,701,469.67 | 1,011,918,640.86 | 902,198,500.02 | 226,934,445.36 |
| 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 | -679,105,314.47 | -336,950,646.14 | -90,115,876.53 | -515,691,469.67 | -444,008,640.86 | -334,288,500.02 | 249,065,554.64 |
| 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 | 1,110,554,975.10 | 1,110,554,975.10 | 1,110,787,622.95 | 662,949,787.13 | 662,949,787.13 | 662,949,787.13 | 612,047,940.92 |
| 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 | 415,161,181.00 | 940,548,929.24 | 1,055,557,954.89 | 1,110,554,975.10 | 1,018,777,155.81 | 941,646,333.88 | 730,424,389.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 160,483,811.18 | - | 143,047,539.77 | - | 84,157,149.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,198,281.59 | - | 7,769,520.16 | - | 4,347,545.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,212,966.26 | - | 254,010,514.18 | - | 126,746,341.03 | - |
| 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 | - | 132,212,966.26 | - | 254,010,514.18 | - | 126,746,341.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,157,180.63 | - | 25,137,886.87 | - | 12,737,939.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,564,196.16 | - | 3,501,982.77 | - | 1,687,072.74 | - |
| 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 | - | -511,993.68 | - | -410,688.31 | - | -163,397.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 120,039.70 | - | 67,707.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -299,110.07 | - | -184,106.53 | - | -183,466.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -199,015.54 | - | 25,679,450.44 | - | 18,223,972.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 932,797.07 | - | -468,374.06 | - | -1,281,967.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,092,207.96 | - | 15,087,879.39 | - | 1,146,770.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,465,075.89 | - | 16,962,901.81 | - | 2,843,446.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -372,867.93 | - | -1,875,022.42 | - | -1,696,676.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,712,608.08 | - | 230,210,032.76 | - | 110,090,310.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 358,856,878.87 | - | -301,445,485.76 | - | -72,511,906.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -262,274,755.22 | - | 290,607,967.67 | - | 77,587,449.51 | - |
| 其他(元) | - | - | - | - | - | 378,326.25 | - | -1,065,987.29 | - | 4,715,009.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 940,548,929.24 | - | 1,110,554,975.10 | - | 941,646,333.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,110,554,975.10 | - | 662,949,787.13 | - | 662,949,787.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -170,006,045.86 | - | 447,605,187.97 | - | 278,696,546.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-15 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 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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