| 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 | 1,408,397,657.10 | 1,100,324,907.48 | 626,312,839.83 | 2,711,131,821.88 | 1,479,669,741.27 | 848,189,367.34 | 372,987,712.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,726,844.25 | 13,927,926.89 | 4,083,924.50 | 62,595,716.49 | 41,159,218.31 | 36,180,809.58 | 8,083,361.93 |
| 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 | 56,985,839.80 | 40,460,069.89 | 15,415,974.46 | 113,587,877.89 | 93,582,123.43 | 69,793,827.26 | 23,473,681.43 |
| 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 | 1,481,110,341.15 | 1,154,712,904.26 | 645,812,738.79 | 2,887,315,416.26 | 1,614,411,083.01 | 954,164,004.18 | 404,544,756.29 |
| 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 | 1,099,603,262.78 | 830,356,664.08 | 304,426,615.99 | 1,675,917,197.82 | 1,222,593,710.66 | 1,025,447,070.88 | 447,093,606.77 |
| 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 | 588,940,579.68 | 377,466,068.73 | 209,921,106.14 | 748,331,794.04 | 574,974,335.97 | 397,566,496.64 | 230,830,793.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,827,964.56 | 37,362,380.70 | 18,203,354.41 | 125,713,584.21 | 85,982,205.06 | 61,853,237.22 | 38,218,601.82 |
| 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 | 211,044,849.17 | 140,042,137.67 | 70,591,398.58 | 374,510,547.34 | 271,348,016.47 | 176,167,234.05 | 90,753,693.88 |
| 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 | 1,951,416,656.19 | 1,385,227,251.18 | 603,142,475.12 | 2,924,473,123.41 | 2,154,898,268.16 | 1,661,034,038.79 | 806,896,695.94 |
| 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 | -470,306,315.04 | -230,514,346.92 | 42,670,263.67 | -37,157,707.15 | -540,487,185.15 | -706,870,034.61 | -402,351,939.65 |
| 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 | 2,252,532,572.72 | 1,309,271,332.16 | 200,205,934.90 | 796,755,918.89 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 245,097.85 | - | - | 245,097.54 | 4,802,868.49 | 4,802,868.49 | 2,468,189.04 |
| 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 | 18,500.00 | - | - | 14,950.00 | 10,680.00 | 5,680.00 | 5,680.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 640,000,000.00 | 640,000,000.00 | 340,000,000.00 |
| 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 | 2,252,796,170.57 | 1,309,271,332.16 | 200,205,934.90 | 797,015,966.43 | 644,813,548.49 | 644,808,548.49 | 342,473,869.04 |
| 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 | 29,645,394.97 | 14,795,029.81 | 5,061,345.00 | 98,995,939.51 | 45,673,870.77 | 34,750,980.24 | 19,562,456.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,000,000.00 | 1,756,000,000.00 | 738,000,000.00 | 702,892,156.40 | 52,892,156.40 | 52,892,156.40 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 350,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | 2,525,645,394.97 | 1,770,795,029.81 | 743,061,345.00 | 801,888,095.91 | 448,566,027.17 | 387,643,136.64 | 219,562,456.98 |
| 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 | -272,849,224.40 | -461,523,697.65 | -542,855,410.10 | -4,872,129.48 | 196,247,521.32 | 257,165,411.85 | 122,911,412.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,003,606.67 | 5,003,606.67 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,003,606.67 | 5,003,606.67 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 650,000,000.00 | 350,000,000.00 | 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 | 950,486.19 | 470,515.64 | 295,064.14 | 1,608,017.94 | 1,324,592.08 | 360,888.46 | 144,046.84 |
| 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 | 260,950,486.19 | 160,470,515.64 | 60,295,064.14 | 656,611,624.61 | 356,328,198.75 | 150,360,888.46 | 144,046.84 |
| 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 | 203,000,000.00 | 2,000,000.00 | 1,000,000.00 | 366,000,000.00 | 366,000,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 69,546,018.18 | 59,560,032.07 | 6,271,862.62 | 108,746,550.00 | 103,323,883.34 | 95,276,627.80 | 4,730,750.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,120,000.00 | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | 10,425,096.71 | 7,628,422.53 | 4,961,334.77 | 14,446,993.02 | 11,505,383.41 | 7,902,823.18 | 5,298,835.36 |
| 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 | 282,971,114.89 | 69,188,454.60 | 12,233,197.39 | 489,193,543.02 | 480,829,266.75 | 103,179,450.98 | 10,029,585.37 |
| 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 | -22,020,628.70 | 91,282,061.04 | 48,061,866.75 | 167,418,081.59 | -124,501,068.00 | 47,181,437.48 | -9,885,538.53 |
| 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 | 991,317,813.49 | 991,317,813.49 | 991,317,813.49 | 865,884,919.23 | 865,884,919.23 | 865,884,919.23 | 865,884,919.23 |
| 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 | 226,075,216.72 | 390,578,110.02 | 539,198,930.88 | 991,317,813.49 | 397,224,854.41 | 463,459,932.74 | 576,523,854.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,320,181.86 | - | 462,488,645.24 | - | 217,909,934.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,728,658.86 | - | 24,700,720.55 | - | 2,565,321.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,938,342.07 | - | 65,690,915.63 | - | 30,821,282.38 | - |
| 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 | - | 35,938,342.07 | - | 65,261,228.45 | - | 30,821,282.38 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 429,687.18 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,872,705.56 | - | 7,062,790.20 | - | 3,471,215.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,573,485.74 | - | 2,909,938.80 | - | 1,461,050.61 | - |
| 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 | - | - | - | -115,077.18 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 72,772.22 | - | 24,836.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,984,857.60 | - | -3,601,598.80 | - | -1,659,734.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,853,795.50 | - | 22,884,561.61 | - | 11,131,253.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,973,308.79 | - | -26,707,767.01 | - | 4,536,343.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,832,314.15 | - | -56,835,088.42 | - | -18,085,877.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,832,314.15 | - | -60,702,963.29 | - | -18,144,054.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,867,874.87 | - | 58,177.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 371,127,421.00 | - | 370,745,973.66 | - | 52,652,126.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,793,555.84 | - | -298,223,494.22 | - | -579,070,127.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -664,944,251.74 | - | -665,957,449.02 | - | -461,683,552.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 390,578,110.02 | - | 991,317,813.49 | - | 463,459,932.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 991,317,813.49 | - | 865,884,919.23 | - | 865,884,919.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -600,739,703.47 | - | 125,432,894.26 | - | -402,424,986.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 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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