| 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 | 2,209,115,639.91 | 1,392,658,580.85 | 525,614,629.64 | 3,089,197,262.73 | 2,249,406,656.54 | 1,387,716,181.12 | 494,444,255.61 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,899,135.73 | 1,899,135.73 | 1,899,135.73 | 33,269,884.40 | 33,275,772.14 | 32,934,120.92 | 390,624.81 |
| 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 | 36,545,868.83 | 26,754,163.63 | 20,826,065.55 | 49,170,738.00 | 30,792,274.94 | 28,371,811.56 | 14,087,657.23 |
| 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 | 2,247,560,644.47 | 1,421,311,880.21 | 548,339,830.92 | 3,171,637,885.13 | 2,313,474,703.62 | 1,449,022,113.60 | 508,922,537.65 |
| 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 | 1,634,209,065.69 | 986,572,068.83 | 527,968,319.44 | 2,047,420,997.15 | 1,501,561,856.55 | 844,095,331.28 | 310,444,471.65 |
| 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 | 375,163,813.03 | 272,249,152.71 | 170,065,229.00 | 532,298,961.05 | 397,347,934.43 | 282,542,354.56 | 178,829,615.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,331,925.22 | 59,499,708.20 | 31,817,946.15 | 173,485,203.54 | 143,035,270.11 | 90,005,476.32 | 52,562,042.97 |
| 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 | 51,615,235.96 | 40,100,249.30 | 22,314,570.44 | 67,652,075.92 | 41,098,021.19 | 27,403,395.39 | 12,667,409.33 |
| 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 | 2,167,320,039.90 | 1,358,421,179.04 | 752,166,065.03 | 2,820,857,237.66 | 2,083,043,082.28 | 1,244,046,557.55 | 554,503,539.53 |
| 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 | 80,240,604.57 | 62,890,701.17 | -203,826,234.11 | 350,780,647.47 | 230,431,621.34 | 204,975,556.05 | -45,581,001.88 |
| 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 | 1,455,000,000.00 | 800,000,000.00 | 580,000,000.00 | 1,160,756,530.00 | 236,756,530.00 | 24,000,000.00 | - |
| 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 | 3,665,811.88 | 1,853,871.11 | 1,324,529.32 | 2,796,224.67 | 1,435,093.89 | 94,375.93 | -614,514.60 |
| 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 | 33,500.00 | 8,500.00 | - | 13,924.73 | 10,943.00 | 9,005.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,458,699,311.88 | 801,862,371.11 | 581,324,529.32 | 1,163,566,679.40 | 238,202,566.89 | 24,103,380.93 | -614,514.60 |
| 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 | 105,912,341.82 | 24,045,747.93 | 11,037,574.10 | 133,715,780.04 | 117,997,572.19 | 105,299,837.11 | 79,917,212.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,458,886.59 | 660,554,346.87 | 530,078,473.71 | 1,435,149,494.00 | 527,680,623.80 | 26,614,514.60 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 100,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 82,229,040.00 | - | - | - | - | - | - |
| 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 | 1,455,600,268.41 | 684,600,094.80 | 541,216,047.81 | 1,568,865,274.04 | 645,678,195.99 | 131,914,351.71 | 99,917,212.87 |
| 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 | 3,099,043.47 | 117,262,276.31 | 40,108,481.51 | -405,298,594.64 | -407,475,629.10 | -107,810,970.78 | -100,531,727.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 39,784,694.10 | 39,784,694.10 | - | 55,536,248.70 | 52,200,751.46 | 47,030,060.58 | 41,478,087.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 17,040,823.80 | - | - | - |
| 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 | 39,784,694.10 | 39,784,694.10 | - | 72,577,072.50 | 52,200,751.46 | 47,030,060.58 | 41,478,087.44 |
| 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 | 51,587,552.97 | 12,070,330.04 | - | 29,954,787.97 | 17,986,583.39 | 17,986,583.39 | 1,235,952.90 |
| 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 | 23,786,124.78 | 22,316,612.11 | 1,682,763.48 | 22,588,838.88 | 20,870,516.68 | 19,119,936.79 | 1,706,144.66 |
| 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 | 39,698,767.26 | 37,862,588.26 | 36,614,317.44 | 16,898,919.69 | 15,485,783.59 | 13,025,592.58 | 9,585,587.68 |
| 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 | 115,072,445.01 | 72,249,530.41 | 38,297,080.92 | 69,442,546.54 | 54,342,883.66 | 50,132,112.76 | 12,527,685.24 |
| 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 | -75,287,750.91 | -32,464,836.31 | -38,297,080.92 | 3,134,525.96 | -2,142,132.20 | -3,102,052.18 | 28,950,402.20 |
| 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 | 502,827,139.54 | 502,827,139.54 | 502,827,139.54 | 552,393,285.98 | 552,393,285.98 | 552,393,285.98 | 552,393,285.98 |
| 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 | 511,079,714.69 | 651,137,393.16 | 300,808,012.66 | 502,827,139.54 | 374,585,407.58 | 648,214,932.32 | 435,043,849.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,070,718.82 | - | 190,184,140.79 | - | 87,359,069.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,575,360.94 | - | -1,338,243.02 | - | -2,696,775.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,899,591.07 | - | 42,589,962.07 | - | 19,616,373.89 | - |
| 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 | - | 24,899,591.07 | - | 42,589,962.07 | - | 19,616,373.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,409,471.58 | - | 6,884,443.58 | - | 3,452,239.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 904,112.72 | - | 183,649.70 | - | - | - |
| 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 | - | 13,476.05 | - | -69,880.38 | - | -4,006.71 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 56,053.92 | - | 144,368.24 | - | 9,785.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,920,020.54 | - | -3,051,075.57 | - | 3,138,976.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,668,982.42 | - | -2,025,080.04 | - | -1,700,167.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -915,709.75 | - | 5,808,609.04 | - | 2,383,059.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,698,363.17 | - | 1,398,788.42 | - | -347,145.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,698,363.17 | - | 1,658,332.79 | - | -322,031.40 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -259,544.37 | - | -25,113.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,833,633.09 | - | 6,225,539.56 | - | -158,236,176.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,109,869.75 | - | 30,188,898.69 | - | 96,248,445.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,141,707.39 | - | 59,248,397.31 | - | 151,518,440.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -218,113.32 | - | 3,736,907.18 | - | -218,113.32 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 3,503,765.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 651,137,393.16 | - | 502,827,139.54 | - | 648,214,932.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 502,827,139.54 | - | 552,393,285.98 | - | 552,393,285.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 148,310,253.62 | - | -49,566,146.44 | - | 95,821,646.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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