| 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 | 1,485,758,005.68 | 820,023,301.39 | 318,078,433.00 | 3,795,609,613.64 | 2,791,665,448.71 | 1,990,757,134.50 | 963,550,607.24 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,945.37 | 1,503,505.39 | 833,668.00 | 5,264,522.67 | 3,466,211.00 | 2,671,622.00 | 1,157,305.00 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | - | - | - | 13,025,057.59 | - | - | - |
| 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 | 488,736,406.07 | 378,456,698.22 | 132,376,131.60 | 484,448,767.08 | 568,577,197.35 | 383,240,143.43 | 290,153,850.33 |
| 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 | 1,976,795,357.12 | 1,199,983,505.00 | 451,288,232.60 | 4,298,347,960.98 | 3,363,708,857.06 | 2,376,668,899.93 | 1,254,861,762.57 |
| 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 | 1,235,048,552.08 | 802,197,267.27 | 266,941,037.40 | 2,945,977,539.36 | 2,331,349,133.43 | 1,729,253,070.40 | 1,056,305,377.83 |
| 客户贷款及垫款净增加额(元) | - | - | - | 会员可见 | 5,120,000.00 | 12,980,000.00 | - | 8,450,000.00 | 2,175,000.00 | 2,375,000.00 | - |
| 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 | 261,274,423.34 | 181,260,584.95 | 91,410,522.93 | 338,768,655.49 | 259,128,409.21 | 187,261,674.35 | 96,468,019.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,933,832.26 | 226,821,360.17 | 84,971,663.09 | 393,672,151.03 | 297,424,325.89 | 168,996,490.12 | 60,293,185.65 |
| 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 | 349,317,243.68 | 188,017,256.04 | 111,261,916.99 | 1,089,724,420.88 | 785,585,900.49 | 472,583,667.36 | 195,073,035.86 |
| 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 | 2,148,694,051.36 | 1,411,276,468.43 | 554,585,140.41 | 4,776,592,766.76 | 3,675,662,769.02 | 2,560,469,902.23 | 1,408,139,619.12 |
| 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 | -171,898,694.24 | -211,292,963.43 | -103,296,907.81 | -478,244,805.78 | -311,953,911.96 | -183,801,002.30 | -153,277,856.55 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 13,750,000.00 | 13,750,000.00 | - | 20,346,916.46 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 707,304.21 | 61,694.88 | 58,824.51 | 129,452,673.96 | 39,044,619.16 | 41,019.16 | 40,359.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 122,000,001.00 | - | - | 94,865,870.74 | 280,180,658.44 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 93,900,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 136,457,305.21 | 13,811,694.88 | 58,824.51 | 338,565,461.16 | 353,225,277.60 | 34,041,019.16 | 20,040,359.64 |
| 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 | 67,919,336.30 | 19,592,991.02 | 7,615,039.43 | 95,138,127.80 | 204,065,449.15 | 47,380,320.83 | 1,196,999.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,150,000.00 | 33,000,000.00 | 33,000,000.00 | 67,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 50,000,000.00 | 15,000,000.00 | - |
| 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 | 110,069,336.30 | 52,592,991.02 | 40,615,039.43 | 162,138,127.80 | 254,065,449.15 | 62,380,320.83 | 1,196,999.89 |
| 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 | 26,387,968.91 | -38,781,296.14 | -40,556,214.92 | 176,427,333.36 | 99,159,828.45 | -28,339,301.67 | 18,843,359.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 709,681,309.34 | 20,431,309.34 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 490,000,000.00 | - | - | - |
| 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 | 1,280,000,000.00 | 825,000,000.00 | 550,000,000.00 | 2,655,000,000.00 | 2,005,000,000.00 | 1,685,000,000.00 | 1,205,000,000.00 |
| 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 | 7,382,173.70 | 4,877,337.70 | 1,893,257.89 | 244,941.61 | - | - | - |
| 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 | 1,287,382,173.70 | 829,877,337.70 | 551,893,257.89 | 3,364,926,250.95 | 2,025,431,309.34 | 1,685,000,000.00 | 1,205,000,000.00 |
| 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 | 1,302,000,000.00 | 715,000,000.00 | 267,000,000.00 | 2,432,000,000.00 | 1,887,000,000.00 | 1,600,000,000.00 | 1,195,078,833.33 |
| 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 | 291,784,585.21 | 69,636,665.73 | 174,589,218.33 | 158,280,191.89 | 125,483,995.81 | 76,009,974.27 | 32,958,006.14 |
| 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 | 51,096,763.41 | 51,096,763.41 | 46,867,477.19 | 8,953,689.04 | 1,851,267.62 | 930,601.69 | - |
| 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 | 1,644,881,348.62 | 835,733,429.14 | 488,456,695.52 | 2,599,233,880.93 | 2,014,335,263.43 | 1,676,940,575.96 | 1,228,036,839.47 |
| 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 | -357,499,174.92 | -5,856,091.44 | 63,436,562.37 | 765,692,370.02 | 11,096,045.91 | 8,059,424.04 | -23,036,839.47 |
| 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 | 1,446,189,089.17 | 1,446,189,089.17 | 1,446,189,089.17 | 982,314,191.57 | 982,314,191.57 | 982,314,191.57 | 982,314,191.57 |
| 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 | 943,179,188.92 | 1,190,258,738.16 | 1,365,772,528.81 | 1,446,189,089.17 | 780,616,153.97 | 778,233,311.64 | 824,842,855.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 395,018,863.91 | - | 467,586,113.34 | - | 103,756,811.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,177,364.13 | - | 14,484,627.57 | - | 37,926,178.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,748,801.21 | - | 166,146,374.46 | - | 81,121,225.92 | - |
| 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 | - | 69,748,801.21 | - | 166,146,374.46 | - | 81,121,225.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,680,323.98 | - | 12,657,618.76 | - | 6,231,802.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,271,008.22 | - | 10,746,263.30 | - | 5,480,034.98 | - |
| 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 | - | 752,932.72 | - | 261,794.60 | - | -171,003,669.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,082.46 | - | 1,420,818.58 | - | 79,596.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,366.88 | - | 78,059.24 | - | 48,213.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,915,912.48 | - | 135,167,737.00 | - | 66,684,738.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,239,050.56 | - | -463,862,582.38 | - | -122,593,030.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 51,391,802.29 | - | -43,436,665.72 | - | -33,543,045.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 51,694,656.14 | - | -63,548,228.08 | - | -33,495,832.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -302,853.85 | - | 20,111,562.36 | - | -47,213.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -420,082,740.87 | - | 282,663,793.78 | - | -197,155,346.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -952,522,884.48 | - | -891,410,608.91 | - | 449,278,889.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 476,149,195.15 | - | -277,489,420.37 | - | -433,994,151.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,190,258,738.16 | - | 1,446,189,089.17 | - | 778,233,311.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,446,189,089.17 | - | 982,314,191.57 | - | 982,314,191.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -255,930,351.01 | - | 463,874,897.60 | - | -204,080,879.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-24 | 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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