| 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 | 3,608,539,632.61 | 2,517,402,357.49 | 1,211,943,993.74 | 5,531,231,509.90 | 3,537,411,283.00 | 2,992,746,503.00 | 1,159,018,109.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,010.78 | 1,510,218.61 | 688,631.64 | - | 3,025,066.00 | 2,850,013.00 | 882,719.00 |
| 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 | 31,264,591.84 | 27,012,775.22 | 4,414,148.83 | 58,092,753.02 | 14,346,679.00 | 11,084,307.00 | 3,951,251.00 |
| 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 | 3,641,330,235.23 | 2,545,925,351.32 | 1,217,046,774.21 | 5,589,324,262.92 | 3,554,783,028.00 | 3,006,680,823.00 | 1,163,852,079.00 |
| 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 | 2,569,989,177.31 | 1,779,482,128.06 | 786,876,566.47 | 3,853,101,109.84 | 2,517,162,649.00 | 2,353,504,272.00 | 780,554,075.00 |
| 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 | 398,191,494.71 | 273,149,359.91 | 148,573,329.75 | 599,977,792.26 | 390,474,218.00 | 258,619,354.00 | 143,755,510.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,222,552.23 | 91,379,709.12 | 53,283,375.39 | 219,999,244.08 | 217,636,851.00 | 133,897,483.00 | 80,224,973.00 |
| 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 | 208,067,610.20 | 156,407,739.63 | 104,646,332.21 | 409,731,868.06 | 295,817,029.00 | 186,523,673.00 | 114,818,388.00 |
| 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 | 3,304,470,834.45 | 2,300,418,936.72 | 1,093,379,603.82 | 5,082,810,014.24 | 3,421,090,747.00 | 2,932,544,782.00 | 1,119,352,946.00 |
| 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 | 336,859,400.78 | 245,506,414.60 | 123,667,170.39 | 506,514,248.68 | 133,692,281.00 | 74,136,041.00 | 44,499,133.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 442,627.00 | 1,753,442,627.00 | 1,217,578,677.00 | 638,442,627.00 |
| 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 | 19,915,513.11 | 17,702,601.37 | 1,804,272.89 | 28,847,544.09 | 26,176,053.00 | 26,933,957.00 | 1,260,401.00 |
| 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 | 155,010.37 | 30,710.37 | 5,456.45 | 1,300,863.79 | 375,525.00 | 59,847.00 | 332,144.00 |
| 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 | 2,897,500,000.00 | 2,025,500,000.00 | 1,050,000,000.00 | 2,654,242,157.32 | - | - | - |
| 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 | 2,917,570,523.48 | 2,043,233,311.74 | 1,051,809,729.34 | 2,684,833,192.20 | 1,779,994,205.00 | 1,244,572,481.00 | 640,035,172.00 |
| 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 | 298,255,839.16 | 236,953,461.99 | 144,951,148.25 | 580,325,663.43 | 490,924,465.00 | 336,073,842.00 | 173,419,820.00 |
| 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 | 2,897,500,000.00 | 2,025,500,000.00 | 1,060,000,000.00 | 2,654,242,157.32 | 1,753,000,000.00 | 1,216,699,658.00 | 638,000,000.00 |
| 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 | 3,195,755,839.16 | 2,262,453,461.99 | 1,204,951,148.25 | 3,234,567,820.75 | 2,243,924,465.00 | 1,552,773,500.00 | 811,419,820.00 |
| 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 | -278,185,315.68 | -219,220,150.25 | -153,141,418.91 | -549,734,628.55 | -463,930,260.00 | -308,201,019.00 | -171,384,648.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 480,288,905.51 | - | - | - |
| 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 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 | 974,960,963.65 | 917,078,161.00 | 806,243,422.00 | 381,246,066.00 |
| 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 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 | 1,455,249,869.16 | 917,078,161.00 | 806,243,422.00 | 381,246,066.00 |
| 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 | 532,251,645.18 | 406,778,842.59 | 194,361,909.62 | 767,088,884.27 | 520,685,832.00 | 353,399,029.00 | 123,239,656.00 |
| 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 | 53,308,736.54 | 45,234,229.09 | 7,486,957.90 | 35,559,691.11 | 27,153,657.00 | 18,595,103.00 | 4,339,204.00 |
| 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 | 19,809,598.62 | 1,528,593.51 | 6,511,528.77 | 36,775,568.33 | 22,885,575.00 | 17,578,178.00 | 16,898,208.00 |
| 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 | 605,369,980.34 | 453,541,665.19 | 208,360,396.29 | 839,424,143.71 | 570,725,064.00 | 389,572,310.00 | 144,477,068.00 |
| 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 | -248,018,360.78 | -179,291,929.66 | 55,889,339.24 | 615,825,725.45 | 346,353,097.00 | 416,671,112.00 | 236,768,998.00 |
| 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 | 1,313,451,390.67 | 1,313,451,390.67 | 1,313,451,390.67 | 740,643,004.90 | 740,643,004.00 | 740,643,004.00 | 740,643,004.00 |
| 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 | 1,124,034,020.48 | 1,160,487,840.56 | 1,339,878,001.98 | 1,313,451,390.67 | 756,945,187.00 | 923,502,618.00 | 850,426,617.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,757,895.82 | - | 100,283,805.74 | - | 40,533,033.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,422,145.10 | - | 37,224,896.42 | - | 9,650,212.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,086,402.80 | - | 399,234,976.04 | - | 197,566,487.00 | - |
| 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 | - | 196,086,402.80 | - | 399,234,976.04 | - | 197,566,487.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,275,996.41 | - | 26,563,632.84 | - | 13,304,882.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,982,318.35 | - | 6,667,650.80 | - | - | - |
| 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 | - | 62,156.42 | - | -20,239.79 | - | -212,309.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 199,412.46 | - | 657,578.89 | - | 91,531.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,862,808.44 | - | 44,498,082.05 | - | 18,269,645.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,652,795.42 | - | -17,749,656.36 | - | -12,208,173.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,028,712.07 | - | -1,751,042.78 | - | 1,242,553.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,361,556.13 | - | 1,887,384.02 | - | 2,817,247.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,390,268.20 | - | -3,638,426.80 | - | -1,574,694.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 163,323,163.86 | - | 94,104,277.23 | - | 94,818,908.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 309,692,722.34 | - | -17,916,998.97 | - | -105,348,450.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -507,713,730.50 | - | -190,529,591.76 | - | -193,022,090.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 598,950,747.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,160,487,840.56 | - | 1,313,451,390.67 | - | 923,502,618.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,313,451,390.67 | - | 740,643,004.90 | - | 740,643,004.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -152,963,550.11 | - | 572,808,385.77 | - | 182,859,614.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 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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