| 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 | 2,219,440,914.25 | 1,296,952,597.34 | 819,692,731.79 | 4,042,329,167.68 | 2,271,496,706.62 | 1,227,764,641.39 | 702,405,420.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | 104,592.02 | - | 2,292,845.96 | 2,292,845.96 | 1,399,575.48 |
| 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 | 99,949,490.26 | 71,407,287.98 | 28,205,623.60 | 161,888,210.35 | 133,437,313.37 | 101,460,535.03 | 49,672,007.16 |
| 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 | 2,319,390,404.51 | 1,368,359,885.32 | 848,002,947.41 | 4,204,217,378.03 | 2,407,226,865.95 | 1,331,518,022.38 | 753,477,002.64 |
| 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 | 1,344,597,410.85 | 965,698,204.51 | 633,683,387.44 | 2,353,781,941.26 | 1,420,099,062.04 | 1,064,280,148.12 | 685,244,021.30 |
| 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 | 474,455,624.90 | 312,484,205.73 | 177,483,394.41 | 625,978,334.55 | 451,115,009.19 | 290,902,351.98 | 162,972,818.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,390,947.93 | 135,693,122.08 | 82,134,054.40 | 303,960,751.18 | 197,974,490.45 | 167,559,245.00 | 108,950,485.41 |
| 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 | 314,250,079.93 | 199,120,773.40 | 112,238,228.87 | 537,055,926.92 | 352,922,732.11 | 187,591,235.68 | 104,690,933.52 |
| 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 | 2,287,694,063.61 | 1,612,996,305.72 | 1,005,539,065.12 | 3,820,776,953.91 | 2,422,111,293.79 | 1,710,332,980.78 | 1,061,858,259.12 |
| 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 | 31,696,340.90 | -244,636,420.40 | -157,536,117.71 | 383,440,424.12 | -14,884,427.84 | -378,814,958.40 | -308,381,256.48 |
| 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 | 309,695,277.77 | 256,695,277.77 | 140,000,000.00 | 390,000,000.00 | 265,000,000.00 | 185,000,000.00 | 20,000,000.00 |
| 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 | 10,753,492.22 | 9,306,330.87 | 4,577,266.33 | 11,658,430.36 | 8,896,579.62 | 7,185,133.44 | 236,233.02 |
| 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 | 205,704.00 | 95,000.00 | 95,000.00 | 2,373,050.71 | 7,103,195.60 | 7,103,195.60 | 38,677.60 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 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 | 320,654,473.99 | 266,096,608.64 | 144,672,266.33 | 411,531,481.07 | 288,499,775.22 | 206,788,329.04 | 20,274,910.62 |
| 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 | 48,091,336.17 | 34,414,698.91 | 21,841,471.02 | 67,517,733.88 | 34,612,143.91 | 21,656,890.09 | 10,068,915.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,031,833.35 | 107,670,000.00 | 14,670,000.00 | 481,018,998.61 | 374,820,000.00 | 204,820,000.00 | 73,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 316,123,169.52 | 142,084,698.91 | 36,511,471.02 | 549,536,732.49 | 410,432,143.91 | 227,476,890.09 | 83,968,915.85 |
| 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 | 4,531,304.47 | 124,011,909.73 | 108,160,795.31 | -138,005,251.42 | -121,932,368.69 | -20,688,561.05 | -63,694,005.23 |
| 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 | 会员可见 | 7,125,000.00 | 7,125,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 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 | 1,018,442,447.50 | 693,570,146.39 | - | 1,503,000,000.00 | 684,502,368.07 | 486,516,527.78 | 158,238,000.00 |
| 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 | 1,125,567,447.50 | 800,695,146.39 | 100,000,000.00 | 1,953,000,000.00 | 1,034,502,368.07 | 736,516,527.78 | 308,238,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 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 | 144,260,997.69 | 144,260,997.69 | 621,458.33 | 79,184,600.57 | 67,926,141.76 | 67,316,558.43 | 973,750.00 |
| 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 | 1,102,279,922.93 | 1,063,483,647.66 | 288,174,724.05 | 1,441,717,971.93 | 605,040,484.40 | 336,118,867.16 | 115,000,000.00 |
| 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 | 1,346,540,920.62 | 1,307,744,645.35 | 388,796,182.38 | 1,970,902,572.50 | 1,022,966,626.16 | 653,435,425.59 | 265,973,750.00 |
| 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 | -220,973,473.12 | -507,049,498.96 | -288,796,182.38 | -17,902,572.50 | 11,535,741.91 | 83,081,102.19 | 42,264,250.00 |
| 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 | 2,619,000,447.36 | 2,619,000,447.36 | 2,619,000,447.36 | 2,388,786,227.51 | 2,388,786,227.51 | 2,388,786,227.51 | 2,388,786,227.51 |
| 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 | 2,434,390,377.03 | 1,991,474,725.83 | 2,280,650,119.37 | 2,619,000,447.36 | 2,265,914,688.69 | 2,073,016,902.45 | 2,058,988,148.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,695,500.78 | - | 279,777,036.89 | - | -44,356,028.71 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,211,668.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,402,956.79 | - | 172,862,218.66 | - | 88,125,961.63 | - |
| 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 | - | 88,402,956.79 | - | 172,862,218.66 | - | 88,125,961.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,305,501.53 | - | 4,934,446.08 | - | 2,515,412.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 300,869.33 | - | 1,999,881.83 | - | 1,594,626.04 | - |
| 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 | - | -49,842.24 | - | 50,020.38 | - | 77,991.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,335.90 | - | 257,507.88 | - | 90,109.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,795,590.82 | - | -6,314,656.61 | - | -3,422,343.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,043,354.30 | - | 10,969,226.67 | - | 5,631,815.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,021,588.31 | - | -10,274,315.90 | - | -6,129,848.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,947,222.65 | - | 5,408,117.41 | - | -42,933,123.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,763,078.24 | - | -2,840,199.45 | - | -54,202,206.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,184,144.41 | - | 8,248,316.86 | - | 11,269,083.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,913,248.96 | - | 10,348,102.06 | - | 52,009,085.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,667,799.79 | - | -150,659,033.26 | - | 45,125,912.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -367,870,016.44 | - | 41,033,402.48 | - | -478,780,838.85 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 13,016,187.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,991,474,725.83 | - | 2,619,000,447.36 | - | 2,073,016,902.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,619,000,447.36 | - | 2,388,786,227.51 | - | 2,388,786,227.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -627,525,721.53 | - | 230,214,219.85 | - | -315,769,325.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-19 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |