| 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 | 3,150,860,804.67 | 2,248,739,326.95 | 1,210,328,517.82 | 4,593,691,253.79 | 3,239,275,103.73 | 2,232,736,175.08 | 1,055,357,011.73 |
| 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 | 178,689,789.65 | 59,945,749.02 | 115,943,578.33 | 108,304,620.37 | 310,224,515.74 | 49,189,217.37 | 64,397,054.03 |
| 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 | 3,329,550,594.32 | 2,308,685,075.97 | 1,326,272,096.15 | 4,701,995,874.16 | 3,549,499,619.47 | 2,281,925,392.45 | 1,119,754,065.76 |
| 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 | 3,258,144,859.38 | 2,253,880,054.88 | 1,449,936,861.39 | 4,250,492,134.08 | 3,524,056,565.33 | 2,374,649,286.69 | 1,496,194,377.78 |
| 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 | 180,511,340.72 | 127,038,777.87 | 73,222,699.00 | 253,260,394.25 | 190,131,258.32 | 112,564,808.52 | 58,305,961.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,829,094.34 | 117,205,078.97 | 64,274,784.59 | 171,663,388.54 | 128,681,569.21 | 87,964,364.42 | 27,686,575.87 |
| 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 | 161,309,954.45 | 30,347,498.79 | 55,643,862.32 | 90,652,310.07 | 101,939,767.20 | 33,354,916.89 | 50,215,919.49 |
| 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 | 3,766,795,248.89 | 2,528,471,410.51 | 1,643,078,207.30 | 4,766,068,226.94 | 3,944,809,160.06 | 2,608,533,376.52 | 1,632,402,834.24 |
| 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 | -437,244,654.57 | -219,786,334.54 | -316,806,111.15 | -64,072,352.78 | -395,309,540.59 | -326,607,984.07 | -512,648,768.48 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 489,395.00 | 474,240.00 | 6,240.00 | 7,350,752.55 | 68,289.99 | 42,353.99 | 31,000.00 |
| 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 | 2,457,286.39 | 1,812,575.25 | 1,072,033.04 | 9,444,252.77 | 5,302,701.89 | 3,331,594.30 | 1,434,094.99 |
| 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 | 2,946,681.39 | 2,286,815.25 | 1,078,273.04 | 16,795,005.32 | 5,370,991.88 | 3,373,948.29 | 1,465,094.99 |
| 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 | 7,463,774.35 | 6,826,340.10 | 4,481,301.88 | 33,006,789.99 | 23,401,141.90 | 15,519,389.93 | 15,012,818.40 |
| 投资支付的现金(元) | - | - | - | - | 4,655,037.24 | 4,655,037.24 | 4,655,037.24 | 208,640,000.00 | 50,063,300.00 | 49,000,000.00 | 49,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,118,811.59 | 11,481,377.34 | 9,136,339.12 | 241,646,789.99 | 73,464,441.90 | 64,519,389.93 | 64,012,818.40 |
| 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 | -9,172,130.20 | -9,194,562.09 | -8,058,066.08 | -224,851,784.67 | -68,093,450.02 | -61,145,441.64 | -62,547,723.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 10,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 10,000,000.00 | - | - |
| 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 | 661,139,268.47 | 487,077,989.13 | 227,527,010.00 | 1,074,735,241.01 | 793,328,172.20 | 709,020,540.00 | 252,759,440.22 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 40,000,000.00 |
| 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 | 661,139,268.47 | 487,077,989.13 | 227,527,010.00 | 1,097,235,241.01 | 903,328,172.20 | 809,020,540.00 | 292,759,440.22 |
| 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 | 636,502,814.04 | 500,414,826.39 | 150,097,598.25 | 743,202,843.84 | 482,716,001.95 | 419,685,018.53 | 137,341,705.07 |
| 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 | 95,766,518.87 | 41,577,583.31 | 19,747,624.64 | 170,807,937.05 | 130,014,902.56 | 41,776,007.75 | 18,882,240.33 |
| 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 | 9,483,661.17 | 5,503,978.33 | 7,815,892.37 | 13,284,271.74 | 10,123,136.12 | 4,625,446.38 | 742,798.00 |
| 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 | 741,752,994.08 | 547,496,388.03 | 177,661,115.26 | 927,295,052.63 | 622,854,040.63 | 466,086,472.66 | 156,966,743.40 |
| 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 | -80,613,725.61 | -60,418,398.90 | 49,865,894.74 | 169,940,188.38 | 280,474,131.57 | 342,934,067.34 | 135,792,696.82 |
| 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 | 1,160,187,187.41 | 1,160,187,187.41 | 1,160,187,187.41 | 1,279,171,136.48 | 1,279,171,136.48 | 1,279,171,136.48 | 1,279,171,136.48 |
| 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 | 633,156,677.03 | 870,787,891.88 | 885,188,904.92 | 1,160,187,187.41 | 1,096,242,277.44 | 1,234,351,778.11 | 839,767,341.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,612,291.83 | - | 177,991,855.97 | - | 95,354,416.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -969,539.61 | - | 1,506,899.51 | - | -783,770.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,908,329.05 | - | 18,115,307.59 | - | 5,857,374.94 | - |
| 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 | - | 9,908,329.05 | - | 18,115,307.59 | - | 5,857,374.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 388,075.91 | - | 931,794.82 | - | 375,603.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 873,383.06 | - | 1,503,800.95 | - | 103,343.70 | - |
| 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 | - | 147,170.99 | - | 1,826,480.56 | - | -34,598.72 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 288,768.78 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -136,029.59 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,611,528.51 | - | 94,339,194.06 | - | 17,680,178.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 408,816.00 | - | 983,484.00 | - | 983,484.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,762,594.74 | - | -13,357,804.69 | - | 2,172,995.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,562,517.07 | - | -13,399,948.85 | - | 2,510,293.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 200,077.67 | - | 42,144.16 | - | -337,298.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,286,717.88 | - | -110,051,090.50 | - | -14,662,016.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 183,925,789.92 | - | -838,622,823.87 | - | -394,457,020.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -473,569,318.43 | - | 549,375,705.80 | - | -16,021,821.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,486,655.91 | - | -2,255,037.99 | - | 573,475.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 870,787,891.88 | - | 1,160,187,187.41 | - | 1,234,351,778.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,160,187,187.41 | - | 1,279,171,136.48 | - | 1,279,171,136.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -289,399,295.53 | - | -118,983,949.07 | - | -44,819,358.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 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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