| 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 | 2,451,800,504.84 | 1,736,505,979.01 | 1,019,264,744.70 | 3,391,089,960.77 | 2,309,304,023.86 | 1,562,354,859.16 | 870,124,726.15 |
| 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 | 46,392,950.46 | 31,243,675.97 | 16,037,721.00 | 60,097,045.84 | 41,997,079.72 | 27,620,993.24 | 15,227,738.28 |
| 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 | 2,498,193,455.30 | 1,767,749,654.98 | 1,035,302,465.70 | 3,451,187,006.61 | 2,351,301,103.58 | 1,589,975,852.40 | 885,352,464.43 |
| 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 | 1,002,622,486.45 | 700,042,551.18 | 358,578,341.94 | 1,202,824,451.20 | 863,876,059.42 | 551,952,060.37 | 285,498,077.92 |
| 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 | 633,069,893.22 | 441,319,026.06 | 251,817,424.97 | 690,934,657.89 | 503,677,089.01 | 347,133,228.19 | 180,245,930.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,960,944.98 | 174,576,694.53 | 88,174,019.67 | 246,716,274.05 | 204,057,713.65 | 159,290,228.17 | 90,245,322.82 |
| 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 | 636,640,249.42 | 402,327,998.61 | 231,112,254.17 | 728,056,208.69 | 464,612,560.95 | 292,886,423.83 | 158,841,291.85 |
| 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 | 2,491,293,574.07 | 1,718,266,270.38 | 929,682,040.75 | 2,868,531,591.83 | 2,036,223,423.03 | 1,351,261,940.56 | 714,830,622.96 |
| 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 | 6,899,881.23 | 49,483,384.60 | 105,620,424.95 | 582,655,414.78 | 315,077,680.55 | 238,713,911.84 | 170,521,841.47 |
| 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 | 5,593,414,381.45 | 3,878,870,720.13 | 1,563,009,408.93 | 3,896,653,003.99 | 2,454,331,600.73 | 1,652,051,470.25 | 778,815,914.76 |
| 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 | 57,734,375.49 | 38,691,464.17 | 7,464,797.31 | 50,341,200.39 | 39,428,925.64 | 28,317,785.44 | 12,857,081.57 |
| 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 | 120,860.30 | - | - | 15,218,070.55 | 16,461,300.04 | 16,428,800.04 | 16,428,800.04 |
| 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 | - | - | 14,039,574.88 | 13,961,656.74 | - | - | - | - |
| 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 | 5,651,269,617.24 | 3,931,601,759.18 | 1,584,435,862.98 | 3,962,212,274.93 | 2,510,221,826.41 | 1,696,798,055.73 | 808,101,796.37 |
| 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 | 39,004,574.93 | 22,587,532.37 | 13,609,117.93 | 33,393,977.39 | 25,762,966.71 | 15,318,385.98 | 7,589,665.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,614,598,614.34 | 3,851,745,965.12 | 1,559,337,078.58 | 3,723,666,081.52 | 2,235,674,555.54 | 1,443,961,342.31 | 785,954,937.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 18,730,838.06 | - | 146,341.78 | 13,920,313.96 | - | - | - |
| 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 | 5,672,334,027.33 | 3,874,333,497.49 | 1,573,092,538.29 | 3,770,980,372.87 | 2,261,437,522.25 | 1,459,279,728.29 | 793,544,603.48 |
| 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 | -21,064,410.09 | 57,268,261.69 | 11,343,324.69 | 191,231,902.06 | 248,784,304.16 | 237,518,327.44 | 14,557,192.89 |
| 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 | 330,000,000.00 | 280,000,000.00 | 130,000,000.00 | 460,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 |
| 收到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 | 82,542,188.18 | 58,932,272.34 | 32,035,955.39 | 84,333,795.96 | 60,836,387.43 | 42,382,429.68 | 24,593,802.29 |
| 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 | 412,542,188.18 | 338,932,272.34 | 162,035,955.39 | 544,333,795.96 | 510,836,387.43 | 392,382,429.68 | 274,593,802.29 |
| 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 | 377,500,000.00 | 337,000,000.00 | 115,000,000.00 | 665,413,018.53 | 563,852,080.71 | 410,852,080.71 | 200,852,080.71 |
| 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 | 180,276,390.04 | 178,438,117.79 | 3,564,913.07 | 70,702,552.52 | 68,263,026.11 | 64,648,216.38 | 3,646,459.70 |
| 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 | 104,055,819.88 | 68,870,006.39 | 23,693,873.59 | 141,883,378.05 | 88,169,812.95 | 56,190,292.70 | 18,814,092.29 |
| 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 | 661,832,209.92 | 584,308,124.18 | 142,258,786.66 | 877,998,949.10 | 720,284,919.77 | 531,690,589.79 | 223,312,632.70 |
| 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 | -249,290,021.74 | -245,375,851.84 | 19,777,168.73 | -333,665,153.14 | -209,448,532.34 | -139,308,160.11 | 51,281,169.59 |
| 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 | 819,533,006.42 | 819,533,006.42 | 819,533,006.42 | 377,961,770.84 | 377,961,770.84 | 377,961,770.84 | 377,961,770.84 |
| 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 | 555,722,037.46 | 681,314,070.83 | 956,287,137.40 | 819,533,006.42 | 733,754,717.24 | 714,006,464.80 | 614,014,745.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,893,926.91 | - | 188,182,999.02 | - | 91,949,952.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 89,168,430.84 | - | 244,426,708.04 | - | 65,464,687.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,488,658.88 | - | 65,402,925.44 | - | 33,971,157.18 | - |
| 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 | - | 27,488,658.88 | - | 65,402,925.44 | - | 33,971,157.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,231,951.87 | - | 4,879,030.10 | - | 2,501,780.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,831,765.29 | - | 41,266,652.61 | - | 21,772,817.02 | - |
| 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 | - | -27,022.33 | - | -13,187,801.62 | - | -13,045,178.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 991,405.86 | - | 879,351.02 | - | 167,442.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 111,318,337.56 | - | 115,825,871.69 | - | 83,446,207.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,048,532.45 | - | 916,931.89 | - | 9,718,336.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,537,544.66 | - | -22,200,932.41 | - | -8,455,346.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,239,020.44 | - | 12,766,367.88 | - | 12,099,102.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,505,924.03 | - | 18,235,922.65 | - | 16,249,105.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,266,903.59 | - | -5,469,554.77 | - | -4,150,003.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,115,756.71 | - | -352,209,303.73 | - | -17,377,266.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,505,743.13 | - | 132,382,717.59 | - | 15,782,925.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -234,687,415.70 | - | 145,126,785.79 | - | -65,781,131.39 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,138,593.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 681,314,070.83 | - | 819,533,006.42 | - | 714,006,464.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 819,533,006.42 | - | 377,961,770.84 | - | 377,961,770.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -138,218,935.59 | - | 441,571,235.58 | - | 336,044,693.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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