| 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 | 2,385,819,181.45 | 1,432,088,026.59 | 651,463,338.16 | 3,217,817,062.71 | 2,591,835,458.97 | 1,679,051,915.35 | 1,105,808,711.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,484,269.17 | 4,753,497.51 | 5,185,985.16 | 36,941,008.91 | 39,410,181.48 | 15,237,370.05 | 1,296,332.66 |
| 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 | 393,613,350.68 | 233,993,608.35 | 49,413,607.45 | 296,355,383.29 | 397,534,259.54 | 303,663,311.58 | 38,299,970.42 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 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 | 2,800,916,801.29 | 1,670,835,132.45 | 706,062,930.77 | 3,551,113,454.91 | 3,028,779,899.99 | 1,997,952,596.98 | 1,145,405,014.90 |
| 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 | 2,126,097,851.57 | 1,534,169,735.70 | 680,906,429.49 | 3,113,421,291.96 | 2,616,302,620.45 | 1,862,741,306.89 | 633,229,223.62 |
| 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 | 347,643,852.66 | 239,114,978.01 | 132,233,369.70 | 407,914,806.40 | 263,822,196.06 | 154,208,884.09 | 101,605,884.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,673,516.41 | 105,262,094.20 | 54,769,540.96 | 242,333,493.51 | 199,221,560.64 | 128,350,468.28 | 102,940,574.00 |
| 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 | 562,325,244.27 | 300,797,917.74 | 99,978,065.86 | 598,684,160.52 | 475,984,595.56 | 380,643,534.66 | 101,014,151.73 |
| 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 | 3,224,740,464.91 | 2,179,344,725.65 | 967,887,406.01 | 4,362,353,752.39 | 3,555,330,972.71 | 2,525,944,193.92 | 938,789,833.48 |
| 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 | -423,823,663.62 | -508,509,593.20 | -261,824,475.24 | -811,240,297.48 | -526,551,072.72 | -527,991,596.94 | 206,615,181.42 |
| 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 | 2,704,710.79 | 2,018,610.62 | 726,824.45 | 281,552,059.47 | 41,150,761.12 | 721,442.44 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 6,698.20 | - | 12,383.09 | 9,340.81 | 6,011.61 |
| 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 | 3,753,521.60 | 3,753,521.60 | - | 10,946,943.28 | - | 2,007,986.60 | 240.17 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 7,018,337.81 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 700.00 |
| 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 | 6,458,232.39 | 5,772,132.22 | 733,522.65 | 292,499,002.75 | 41,163,144.21 | 9,757,107.66 | 6,951.78 |
| 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 | 356,628,507.77 | 325,582,524.94 | 142,668,302.89 | 648,638,534.22 | 615,503,543.54 | 345,531,178.74 | 350,440,772.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 16,000,000.00 | 15,000,000.00 | 77,130,000.00 | 30,457,000.00 | 30,230,000.00 | 18,557,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 18,712,408.57 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 44,253,656.61 | 1,131,883.86 | - | 978,017.96 |
| 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 | 372,628,507.77 | 341,582,524.94 | 157,668,302.89 | 770,022,190.83 | 647,092,427.40 | 394,473,587.31 | 369,975,790.51 |
| 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 | -366,170,275.38 | -335,810,392.72 | -156,934,780.24 | -477,523,188.08 | -605,929,283.19 | -384,716,479.65 | -369,968,838.73 |
| 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 | 会员可见 | - | 会员可见 | 4,136,832.00 | 4,136,832.00 | - | 39,300,789.86 | 16,167,800.00 | 16,184,844.89 | 5,167,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,547,370,233.82 | 2,589,670,822.20 | 1,001,039,453.53 | 4,347,592,308.23 | 3,093,892,376.44 | 2,485,170,817.27 | 1,045,684,155.59 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,140,888.59 | - | - | - | 11,017,044.89 |
| 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 | 3,551,507,065.82 | 2,593,807,654.20 | 1,005,180,342.12 | 4,386,893,098.09 | 3,110,060,176.44 | 2,501,355,662.16 | 1,061,869,000.48 |
| 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 | 2,651,406,266.20 | 1,938,042,600.00 | 746,686,922.07 | 3,045,399,409.48 | 1,940,882,535.58 | 1,318,058,159.50 | 563,000,680.91 |
| 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 | 217,531,350.32 | 93,266,003.59 | 41,503,460.31 | 197,754,894.81 | 139,944,315.73 | 115,012,764.59 | 32,941,710.20 |
| 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 | 24,166,395.60 | 4,548,974.69 | 210,691.99 | 58,409,256.58 | 58,049,675.34 | 13,591,417.04 | 340,279.43 |
| 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 | 2,893,104,012.12 | 2,035,857,578.28 | 788,401,074.37 | 3,301,563,560.87 | 2,138,876,526.65 | 1,446,662,341.13 | 596,282,670.54 |
| 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 | 658,403,053.70 | 557,950,075.92 | 216,779,267.75 | 1,085,329,537.22 | 971,183,649.79 | 1,054,693,321.03 | 465,586,329.94 |
| 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 | 702,878,342.50 | 702,878,342.50 | 702,878,342.50 | 907,590,119.26 | 907,590,119.26 | 907,590,119.26 | 907,590,119.26 |
| 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 | 570,008,588.16 | 409,418,721.71 | 500,094,044.88 | 702,878,342.50 | 746,739,308.22 | 1,050,383,291.57 | 1,214,056,826.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,751,959.29 | - | 327,973,571.94 | - | 86,102,036.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,948,464.67 | - | 31,592,498.77 | - | 1,750,165.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,775,306.64 | - | 137,861,757.98 | - | 67,495,898.82 | - |
| 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 | - | 94,775,306.64 | - | 137,861,757.98 | - | 67,495,898.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,732,324.11 | - | 19,014,771.58 | - | 12,478,425.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,004,106.22 | - | 11,509,134.37 | - | 5,579,919.57 | - |
| 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 | - | -93,781.59 | - | -8,235,254.57 | - | -13,186.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,962,293.26 | - | -108,229,459.15 | - | -8,921,824.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 93,429,945.61 | - | 156,496,322.71 | - | 72,415,288.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,654,496.90 | - | -159,603,742.91 | - | -9,961,629.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 30,647,051.12 | - | -815,896.84 | - | 4,923,571.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 33,303,031.46 | - | -4,109,060.93 | - | 5,507,515.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,655,980.34 | - | 3,293,164.09 | - | -583,943.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -411,574,025.44 | - | -1,066,457,876.08 | - | -681,389,406.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -508,006,527.15 | - | -790,703,259.60 | - | -430,768,518.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,836,634.40 | - | 539,530,691.64 | - | 333,558,679.83 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,607,169.34 | - | -9,731,761.08 | - | 7,420,487.95 | - |
| 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 | - | 409,418,721.71 | - | 702,878,342.50 | - | 1,050,383,291.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 702,878,342.50 | - | 907,590,119.26 | - | 907,590,119.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -293,459,620.79 | - | -204,711,776.76 | - | 142,793,172.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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