| 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 | 3,842,787,524.24 | 2,402,190,406.94 | 1,008,028,796.80 | 3,315,979,600.53 | 2,456,899,406.98 | 1,423,648,169.29 | 640,706,707.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,833,957.70 | 66,751,118.18 | 55,793,990.39 | 203,564,871.48 | 197,341,842.55 | 36,388,697.26 | 6,811,127.94 |
| 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 | 178,730,475.27 | 94,596,070.29 | 34,076,012.86 | 223,336,688.04 | 194,495,419.46 | 137,783,143.67 | 65,702,893.25 |
| 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 | 4,117,351,957.21 | 2,563,537,595.41 | 1,097,898,800.05 | 3,742,881,160.05 | 2,848,736,668.99 | 1,597,820,010.22 | 713,220,728.67 |
| 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 | 2,968,194,998.47 | 1,882,428,212.83 | 976,415,154.51 | 2,573,127,251.37 | 1,874,018,136.67 | 1,045,675,566.73 | 564,641,169.27 |
| 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 | 589,581,792.08 | 396,937,733.48 | 202,233,649.98 | 619,816,922.76 | 447,529,030.70 | 289,230,860.83 | 143,973,773.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,323,950.38 | 118,344,905.70 | 46,282,107.04 | 176,577,825.64 | 144,381,253.45 | 104,053,191.55 | 35,259,972.65 |
| 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 | 72,950,101.36 | 54,076,094.53 | 27,952,596.94 | 69,952,626.88 | 52,662,376.83 | 45,206,619.30 | 23,708,714.73 |
| 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 | 3,812,050,842.29 | 2,451,786,946.54 | 1,252,883,508.47 | 3,439,474,626.65 | 2,518,590,797.65 | 1,484,166,238.41 | 767,583,629.69 |
| 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 | 305,301,114.92 | 111,750,648.87 | -154,984,708.42 | 303,406,533.40 | 330,145,871.34 | 113,653,771.81 | -54,362,901.02 |
| 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 | 169,600,000.00 | 165,200,000.00 | 97,200,000.00 | 145,350,000.00 | 439,107,050.00 | 256,600,000.00 | 79,300,000.00 |
| 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 | 620,563.72 | 540,865.72 | 337,055.73 | 4,606,451.37 | 1,856,089.96 | 1,269,077.50 | 411,147.74 |
| 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 | 889,271.46 | 879,600.00 | 878,400.00 | 3,835,341.86 | 473,747.63 | 493,256.63 | 1,769.91 |
| 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 | 4,077,498.15 | 3,379,562.87 | 3,379,562.87 | - | - | - | - |
| 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 | 175,187,333.33 | 170,000,028.59 | 101,795,018.60 | 153,791,793.23 | 441,436,887.59 | 258,362,334.13 | 79,712,917.65 |
| 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 | 468,223,053.01 | 295,593,278.44 | 210,572,155.49 | 1,772,039,352.65 | 1,291,228,716.93 | 790,305,298.03 | 373,422,916.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,600,000.00 | 169,600,000.00 | 97,200,000.00 | 85,350,000.00 | 474,247,468.19 | 266,600,000.00 | 129,300,000.00 |
| 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 | 20,169,552.53 | 20,169,552.53 | 11,523,096.21 | 26,416,853.85 | - | - | - |
| 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 | 657,992,605.54 | 485,362,830.97 | 319,295,251.70 | 1,883,806,206.50 | 1,765,476,185.12 | 1,056,905,298.03 | 502,722,916.39 |
| 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 | -482,805,272.21 | -315,362,802.38 | -217,500,233.10 | -1,730,014,413.27 | -1,324,039,297.53 | -798,542,963.90 | -423,009,998.74 |
| 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 | 22,819,100.00 | - | - | - | - | - | - |
| 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 | 2,016,105,190.43 | 1,629,932,004.23 | 754,814,396.82 | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026.00 | 721,484,626.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 50,000.00 | - | - | - | - | - | - |
| 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 | 2,038,974,290.43 | 1,629,932,004.23 | 754,814,396.82 | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026.00 | 721,484,626.00 |
| 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 | 1,287,058,292.58 | 1,001,818,669.20 | 259,763,776.19 | 927,958,959.91 | 395,515,459.91 | 364,315,459.91 | 183,687,084.06 |
| 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 | 236,329,725.97 | 203,790,284.08 | 29,861,984.56 | 171,082,113.17 | 145,963,841.98 | 59,806,327.77 | 14,798,205.23 |
| 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 | 164,543,155.46 | 95,027,171.35 | 32,013,134.62 | 82,322,588.49 | 17,533,451.36 | 16,475,303.71 | 254,763.66 |
| 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 | 1,687,931,174.01 | 1,300,636,124.63 | 321,638,895.37 | 1,181,363,661.57 | 559,012,753.25 | 440,597,091.39 | 198,740,052.95 |
| 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 | 351,043,116.42 | 329,295,879.60 | 433,175,501.45 | 1,579,090,501.54 | 1,084,896,606.23 | 835,155,934.61 | 522,744,573.05 |
| 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 | 491,371,951.02 | 491,371,951.02 | 491,371,951.02 | 337,460,281.31 | 337,460,281.31 | 337,460,281.31 | 337,460,281.31 |
| 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 | 667,366,198.38 | 619,654,306.43 | 553,154,575.08 | 491,371,951.02 | 427,139,478.66 | 488,409,681.15 | 381,745,412.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 423,912,752.24 | - | 448,884,473.88 | - | 182,911,296.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,250,695.59 | - | 72,733,498.12 | - | 46,920,161.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 191,084,991.40 | - | 335,741,596.35 | - | 159,986,816.77 | - |
| 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 | - | 191,084,991.40 | - | 335,741,596.35 | - | 159,986,816.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,600,099.59 | - | 8,953,494.86 | - | 4,433,211.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,879,927.63 | - | 7,842,791.26 | - | 3,661,856.83 | - |
| 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 | - | 7,836.31 | - | 1,234,964.37 | - | 13,094.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 406.45 | - | 243,721.76 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 8,091,525.73 | - | 35,722,175.14 | - | 31,472,858.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,172,183.51 | - | 74,633,106.08 | - | 26,741,110.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -774,661.71 | - | 2,206,329.26 | - | -1,461,159.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,905,161.77 | - | -17,404,572.95 | - | -15,109,958.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,810,930.50 | - | -16,232,685.10 | - | -14,285,370.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,094,231.27 | - | -1,171,887.85 | - | -824,588.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -299,962,459.00 | - | -466,144,208.82 | - | -155,689,174.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -579,228,960.49 | - | -986,056,209.98 | - | -580,894,871.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 236,525,834.81 | - | 773,256,508.60 | - | 406,475,289.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,220,910.64 | - | 99,647.05 | - | 836,024.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 619,654,306.43 | - | 491,371,951.02 | - | 488,409,681.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 491,371,951.02 | - | 337,460,281.31 | - | 337,460,281.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 128,282,355.41 | - | 153,911,669.71 | - | 150,949,399.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-11 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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