| 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 | 4,806,304,807.75 | 3,286,607,031.52 | 1,123,007,087.70 | 8,559,954,155.93 | 6,672,481,675.87 | 4,629,781,649.70 | 2,517,341,269.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,252,991.76 | 48,043,893.02 | 48,043,893.02 | 108,562,301.37 | 92,631,668.16 | 54,951,395.83 | 23,581,803.21 |
| 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 | 43,901,483.67 | 37,327,657.10 | 29,483,347.38 | 74,554,730.61 | 52,014,715.58 | 48,254,145.87 | 15,126,707.40 |
| 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 | 4,951,459,283.18 | 3,371,978,581.64 | 1,200,534,328.10 | 8,743,071,187.91 | 6,817,128,059.61 | 4,732,987,191.40 | 2,556,049,779.71 |
| 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 | 4,671,550,518.85 | 3,027,719,344.23 | 1,112,558,276.54 | 7,276,754,175.79 | 5,647,499,028.31 | 3,470,483,302.48 | 1,575,887,248.33 |
| 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 | 92,891,485.52 | 64,884,831.74 | 37,428,603.92 | 120,019,641.50 | 94,605,033.20 | 65,836,583.11 | 36,167,716.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,478,044.01 | 58,873,402.15 | 3,176,960.42 | 249,541,928.52 | 231,061,713.16 | 178,390,230.69 | 142,324,822.12 |
| 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 | 39,986,107.29 | 29,949,430.52 | 17,917,073.06 | 75,928,990.65 | 27,578,194.78 | 45,069,706.73 | 35,932,408.71 |
| 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 | 4,866,906,155.67 | 3,181,427,008.64 | 1,171,080,913.94 | 7,722,244,736.46 | 6,000,743,969.45 | 3,759,779,823.01 | 1,790,312,196.09 |
| 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 | 84,553,127.51 | 190,551,573.00 | 29,453,414.16 | 1,020,826,451.45 | 816,384,090.16 | 973,207,368.39 | 765,737,583.62 |
| 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 | 895,447,500.00 | 320,000,000.00 | 50,000,000.00 | - | - | - | - |
| 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 | 3,949,928.03 | 691,720.22 | 81,506.85 | - | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 1,766,064.11 | 1,453,064.11 | 1,453,064.11 | 811,975.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 300,150,020.09 | 10,150,020.09 | 10,150,020.09 | 10,150,020.09 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 11,004,636.25 | 3,024,300.00 | 1,036,166.06 | - | - | - | - |
| 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 | 915,402,064.28 | 328,716,020.22 | 56,117,672.91 | 301,916,084.20 | 11,603,084.20 | 11,603,084.20 | 10,961,995.09 |
| 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 | 135,195,513.09 | 112,713,064.47 | 51,871,304.46 | 328,982,391.82 | 163,046,715.13 | 110,045,413.71 | 73,287,736.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,990,000.00 | 470,000,000.00 | - | 180,000,000.00 | 130,000,000.00 | 130,000,000.00 | 131,451,904.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 3,325,895.66 | 1,459,609.52 | - | 4,156,482.46 | - | - | - |
| 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 | 1,340,511,408.75 | 584,172,673.99 | 51,871,304.46 | 513,138,874.28 | 293,046,715.13 | 240,045,413.71 | 204,739,640.10 |
| 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 | -425,109,344.47 | -255,456,653.77 | 4,246,368.45 | -211,222,790.08 | -281,443,630.93 | -228,442,329.51 | -193,777,645.01 |
| 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 | - | - | - | - | - | - | - | - | - | 1,451,904.00 |
| 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 | 226,088,000.00 | 226,088,000.00 | 143,388,000.00 | 745,899,667.00 | 477,289,667.00 | 307,450,000.00 | 70,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 76,804,917.66 | 70,861,673.41 | 37,684,116.79 | 147,776,289.40 | 135,791,338.33 | 63,491,050.93 | 19,687,874.15 |
| 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 | 302,892,917.66 | 296,949,673.41 | 181,072,116.79 | 893,675,956.40 | 613,081,005.33 | 370,941,050.93 | 91,809,778.15 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 236,380,000.00 | 213,818,140.00 | 77,097,000.00 | 882,662,667.00 | 555,762,000.00 | 302,575,000.00 | 140,500,000.00 |
| 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 | 24,912,915.45 | 17,714,993.36 | 9,303,746.31 | 304,589,951.06 | 295,925,372.63 | 287,181,140.36 | 10,712,849.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 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 | 277,766,749.65 | 253,462,721.14 | 92,655,237.16 | 138,598,435.71 | 88,949,425.56 | 43,963,365.74 | 11,177,434.76 |
| 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 | 539,059,665.10 | 484,995,854.50 | 179,055,983.47 | 1,325,851,053.77 | 940,636,798.19 | 633,719,506.10 | 162,390,283.83 |
| 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 | -236,166,747.44 | -188,046,181.09 | 2,016,133.32 | -432,175,097.37 | -327,555,792.86 | -262,778,455.17 | -70,580,505.68 |
| 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 | 1,103,031,612.01 | 1,103,031,612.01 | 1,103,031,612.01 | 728,559,691.00 | 728,559,691.00 | 728,559,691.00 | 689,834,147.88 |
| 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 | 521,720,487.87 | 846,147,352.68 | 1,138,687,074.81 | 1,103,031,612.01 | 935,682,723.26 | 1,210,456,807.29 | 1,190,866,482.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,306,305.70 | - | -372,556,336.68 | - | 32,571,349.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,710,023.76 | - | 468,140,199.39 | - | 224,504,779.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,793,122.68 | - | 83,750,377.49 | - | 41,368,670.92 | - |
| 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 | - | 42,793,122.68 | - | 83,750,377.49 | - | 41,368,670.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,691,243.29 | - | 3,335,975.62 | - | 1,658,365.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 562,530.90 | - | 1,125,061.80 | - | 562,530.90 | - |
| 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 | - | -145,345.75 | - | -621,704.93 | - | -610,271.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,236,429.11 | - | 831,214.98 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -3,997,350.00 | - | 581,600.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,151,317.96 | - | 38,490,395.77 | - | 21,452,597.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -469,370.70 | - | -135,349.33 | - | -138,871.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,271,711.96 | - | -25,215,284.55 | - | -16,532,094.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,362,237.41 | - | -32,001,919.23 | - | -25,023,109.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -90,525.45 | - | 6,786,634.68 | - | 8,491,015.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,211,426.49 | - | 91,582,392.38 | - | 191,500,767.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,161,790.39 | - | 597,458,303.85 | - | 364,029,938.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,690,774.08 | - | 136,956,488.79 | - | 99,669,337.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,986,329.12 | - | -2,211,827.62 | - | 15,736,701.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 846,147,352.68 | - | 1,103,031,612.01 | - | 1,210,456,807.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,103,031,612.01 | - | 728,559,691.00 | - | 728,559,691.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -256,884,259.33 | - | 374,471,921.01 | - | 481,897,116.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 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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