| 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 |
| 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 |
| 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 | 1,402,010,217.64 | 5,790,539,052.70 | 4,073,527,586.64 | 2,672,108,706.09 | 1,214,319,656.07 |
| 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 | 3,163,466.57 | 31,426,627.94 | 66,205,748.83 | 11,089,317.05 | 5,548,036.58 |
| 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 | 1,405,173,684.21 | 5,821,965,680.64 | 4,139,733,335.47 | 2,683,198,023.14 | 1,219,867,692.65 |
| 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 | 461,688,822.42 | 1,859,114,701.06 | 1,367,225,145.26 | 934,881,120.04 | 428,955,650.72 |
| 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 | 182,278,595.54 | 501,516,722.82 | 390,673,856.18 | 287,782,104.73 | 176,655,854.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,084,970.67 | 1,915,419,678.47 | 1,482,843,776.09 | 1,099,014,722.58 | 669,170,958.60 |
| 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 | 182,081,201.02 | 635,234,983.15 | 482,357,753.78 | 331,619,244.60 | 175,858,869.88 |
| 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 | 1,509,133,589.65 | 4,911,286,085.50 | 3,723,100,531.31 | 2,653,297,191.95 | 1,450,641,333.91 |
| 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 | -103,959,905.44 | 910,679,595.14 | 416,632,804.16 | 29,900,831.19 | -230,773,641.26 |
| 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 | 120,000,000.00 | 1,696,418,503.76 | 1,521,418,503.76 | 1,326,418,503.76 | 261,418,503.76 |
| 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 | - | - | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 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 | 944,670.78 | 20,370,783.99 | 20,491,608.53 | 14,022,723.29 | 6,728,439.90 |
| 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 | 120,944,670.78 | 1,731,789,287.75 | 1,556,910,112.29 | 1,350,441,227.05 | 268,146,943.66 |
| 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 | 41,155,529.38 | 290,071,516.51 | 218,656,476.65 | 160,160,670.07 | 69,146,653.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 1,740,000,583.21 | 1,595,000,000.00 | 1,150,000,000.00 | 650,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 195,006.98 |
| 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 | 591,155,529.38 | 2,030,072,099.72 | 1,813,656,476.65 | 1,310,160,670.07 | 719,341,660.52 |
| 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 | -470,210,858.60 | -298,282,811.97 | -256,746,364.36 | 40,280,556.98 | -451,194,716.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 110,198,964.24 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 287,500,000.00 | 257,500,000.00 | 184,500,000.00 | 93,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 110,198,964.24 | 110,198,964.24 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 397,698,964.24 | 367,698,964.24 | 294,698,964.24 | 93,500,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 287,500,000.00 | 257,500,000.00 | 184,500,000.00 | 93,500,000.00 |
| 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 | - | 895,335,351.23 | 895,332,601.23 | 895,325,706.78 | 18,180.56 |
| 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 | 12,516,094.85 | 14,848,765.67 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,516,094.85 | 1,197,684,116.90 | 1,152,832,601.23 | 1,079,825,706.78 | 93,518,180.56 |
| 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 | -12,516,094.85 | -799,985,152.66 | -785,133,636.99 | -785,126,742.54 | -18,180.56 |
| 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 | 1,395,187,400.10 | 1,588,793,481.39 | 1,588,793,481.39 | 1,588,793,481.39 | 1,588,793,481.39 |
| 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 | 808,500,541.21 | 1,401,205,111.90 | 963,546,284.20 | 873,848,127.02 | 906,806,942.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,721,256,266.92 | - | 847,755,647.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 28,632,569.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 251,092,566.20 | - | 119,254,024.38 | - |
| 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 | - | 251,092,566.20 | - | 119,254,024.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,066,761.54 | - | 8,588,930.80 | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,412,772.34 | - | -2,376,932.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,031,276.60 | - | 68,353.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,370,783.99 | - | -14,022,723.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 40,126,996.57 | - | 1,238,711.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,272,869.25 | - | -149,334.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 43,399,865.82 | - | 1,388,046.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -863,966,665.88 | - | -440,936,961.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,242,570.17 | - | -614,956,449.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -180,116,207.92 | - | 143,160,355.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,285,677.00 | - | -19,418,400.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,401,205,111.90 | - | 873,848,127.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,588,793,481.39 | - | 1,588,793,481.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -187,588,369.49 | - | -714,945,354.37 | - |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 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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