| 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 | 1,563,697,724.77 | 1,061,745,556.59 | 448,756,796.07 | 2,334,742,811.05 | 1,617,199,101.14 | 1,075,623,906.75 | 487,448,029.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,617,125.77 | 26,033,537.28 | 15,997,660.62 | 83,529,066.21 | 64,390,812.02 | 38,325,071.39 | 23,280,263.55 |
| 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 | 131,100,135.08 | 118,164,561.35 | 73,247,370.46 | 785,711,769.17 | 79,858,125.34 | 52,217,255.65 | 38,908,585.55 |
| 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 | 1,741,414,985.62 | 1,205,943,655.22 | 538,001,827.15 | 3,203,983,646.43 | 1,761,448,038.50 | 1,166,166,233.79 | 549,636,878.11 |
| 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 | 1,190,702,390.30 | 798,388,291.31 | 349,390,319.25 | 1,949,730,377.75 | 1,328,399,579.34 | 906,650,649.37 | 460,940,904.99 |
| 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 | 184,757,755.96 | 124,984,522.62 | 67,710,084.97 | 257,402,030.92 | 189,257,198.12 | 125,500,689.39 | 64,735,553.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,396,027.15 | 34,282,821.01 | 15,575,410.57 | 31,666,029.24 | 56,329,990.31 | 48,298,811.99 | 30,857,751.98 |
| 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 | 326,480,062.33 | 230,712,327.85 | 13,235,661.93 | 920,633,091.29 | 135,944,102.93 | 129,608,077.06 | 35,185,718.05 |
| 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 | 1,747,336,235.74 | 1,188,367,962.79 | 445,911,476.72 | 3,159,431,529.20 | 1,709,930,870.70 | 1,210,058,227.81 | 591,719,928.20 |
| 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 | -5,921,250.12 | 17,575,692.43 | 92,090,350.43 | 44,552,117.23 | 51,517,167.80 | -43,891,994.02 | -42,083,050.09 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 19,800,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,573,972.30 | 1,573,972.30 | 1,573,972.30 | 1,573,972.30 |
| 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 | - | - | - | 18,884,197.23 | 6,152,400.00 | 6,152,400.00 | 6,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 66,075,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 106,333,169.53 | 17,726,372.30 | 7,726,372.30 | 7,573,972.30 |
| 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 | 288,347,920.48 | 153,043,293.94 | 96,581,468.55 | 266,224,546.77 | 214,334,471.39 | 165,310,093.58 | 79,850,202.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 11,300,000.00 | 500,000.00 | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 66,095,000.00 | - | - | - |
| 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 | 299,647,920.48 | 153,543,293.94 | 96,581,468.55 | 360,319,546.77 | 242,334,471.39 | 193,310,093.58 | 79,850,202.31 |
| 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 | -299,647,920.48 | -153,543,293.94 | -96,581,468.55 | -253,986,377.24 | -224,608,099.09 | -185,583,721.28 | -72,276,230.01 |
| 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 | 930,117,110.11 | 930,117,110.11 | - | - | - | - | - |
| 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 | 955,838,766.40 | 845,838,766.40 | 318,150,000.00 | 2,278,543,946.94 | 2,018,289,621.86 | 1,277,622,621.86 | 554,850,000.00 |
| 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 | 647,560,677.76 | 428,053,900.00 | 230,000,000.00 | 572,171,220.32 | 731,000,000.00 | 401,000,000.00 | 201,000,000.00 |
| 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 | 2,533,516,554.27 | 2,204,009,776.51 | 548,150,000.00 | 2,850,715,167.26 | 2,749,289,621.86 | 1,678,622,621.86 | 755,850,000.00 |
| 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 | 1,463,454,339.16 | 978,040,949.06 | 209,725,837.76 | 2,430,633,098.70 | 1,837,108,488.05 | 1,412,498,873.54 | 515,880,317.54 |
| 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 | 95,253,280.64 | 52,449,517.33 | 23,792,570.82 | 195,646,256.36 | 147,505,902.43 | 124,811,256.93 | 29,452,268.79 |
| 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 | 631,450,000.00 | 420,000,000.00 | 300,000,000.00 | 141,424,430.26 | 488,735,839.72 | 100,000,000.00 | - |
| 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 | 2,190,157,619.80 | 1,450,490,466.39 | 533,518,408.58 | 2,767,703,785.32 | 2,473,350,230.20 | 1,637,310,130.47 | 545,332,586.33 |
| 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 | 343,358,934.47 | 753,519,310.12 | 14,631,591.42 | 83,011,381.94 | 275,939,391.66 | 41,312,491.39 | 210,517,413.67 |
| 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 | 453,156,712.57 | 453,156,712.57 | 453,156,712.57 | 578,764,214.85 | 578,764,214.85 | 578,764,214.85 | 578,764,214.85 |
| 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 | 488,136,524.60 | 1,069,466,782.83 | 462,366,100.72 | 453,156,712.57 | 685,704,526.75 | 395,029,973.81 | 672,800,197.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,181,091.93 | - | 44,553,353.55 | - | 35,270,253.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,823,525.18 | - | 29,479,740.32 | - | 6,708,782.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,510,327.05 | - | 162,343,317.27 | - | 77,098,108.39 | - |
| 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 | - | 100,510,327.05 | - | 162,343,317.27 | - | 77,098,108.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,369,540.92 | - | 15,572,100.57 | - | 7,365,348.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,844,608.40 | - | 6,498,383.69 | - | 3,411,560.22 | - |
| 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 | - | -261,327.43 | - | -3,532,320.20 | - | -3,479,250.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 371,155.56 | - | 499,447.11 | - | 182,297.77 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 23,147.28 | - | -23,147.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,305,588.46 | - | 97,989,425.21 | - | 45,636,801.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,358,794.42 | - | 10,324,085.56 | - | 3,788,166.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,424,261.78 | - | -594,286.67 | - | -4,908,457.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,424,261.78 | - | 780,822.90 | - | -4,775,832.08 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -1,375,109.57 | - | -132,624.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 154,936,425.90 | - | -465,851,979.83 | - | -302,499,725.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -246,418,810.29 | - | 160,474,145.09 | - | 76,332,192.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,266,409.19 | - | -5,962,373.17 | - | 9,420,437.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,176,727.89 | - | 39,724.67 | - | 4,460,689.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,069,466,782.83 | - | 453,156,712.57 | - | 395,029,973.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 453,156,712.57 | - | 578,764,214.85 | - | 578,764,214.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 616,310,070.26 | - | -125,607,502.28 | - | -183,734,241.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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