| 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 | 2,480,831,489.50 | 1,410,817,650.94 | 588,631,270.37 | 3,059,755,715.27 | 1,877,221,305.02 | 1,212,900,996.56 | 675,698,914.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,180,423.55 | 516,728.60 | 5,545.30 | 3,577,797.11 | 4,143,684.75 | 4,149,604.32 | 6,628.53 |
| 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 | 8,095,507.25 | 346,511,358.89 | 204,756,194.09 | 30,143,467.85 | 37,234,681.20 | 37,242,798.68 | 30,883,307.81 |
| 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 | 2,493,107,420.30 | 1,757,845,738.43 | 793,393,009.76 | 3,093,476,980.23 | 1,918,599,670.97 | 1,254,293,399.56 | 706,588,850.90 |
| 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 | 1,828,787,269.52 | 915,891,727.25 | 391,578,388.58 | 2,451,753,281.04 | 1,522,280,933.85 | 993,889,012.29 | 543,542,691.13 |
| 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 | 171,860,807.35 | 109,311,457.82 | 59,982,934.97 | 201,152,242.26 | 146,899,392.38 | 103,534,968.66 | 55,640,556.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,652,484.79 | 86,155,090.14 | 54,262,538.33 | 154,926,452.25 | 104,342,742.18 | 78,200,139.33 | 49,025,161.98 |
| 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 | 55,673,008.72 | 572,950,470.81 | 207,208,064.15 | 34,030,287.56 | 85,964,099.23 | 47,092,679.29 | 61,883,959.04 |
| 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 | 2,190,973,570.38 | 1,684,308,746.02 | 713,031,926.03 | 2,841,862,263.11 | 1,859,487,167.64 | 1,222,716,799.57 | 710,092,368.48 |
| 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 | 302,133,849.92 | 73,536,992.41 | 80,361,083.73 | 251,614,717.12 | 59,112,503.33 | 31,576,599.99 | -3,503,517.58 |
| 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 | - | - | - | - | 10,000,000.00 | - | - |
| 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 | 2,410,010.67 | 1,191,290.36 | 498,361.37 | 1,632,067.96 | 974,661.37 | 583,290.95 | 876.42 |
| 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 | 426,106.20 | 398,672.57 | - | 341,366.46 | 697,166.62 | 90,318.72 | 72,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 62,263,568.27 | - | - | - |
| 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 | 1,313,940,544.19 | 754,655,000.00 | 324,931,200.00 | 670,399,712.57 | 347,972,550.00 | 188,000,000.00 | 30,600,000.00 |
| 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 | 1,316,776,661.06 | 756,244,962.93 | 325,429,561.37 | 734,636,715.26 | 359,644,377.99 | 188,673,609.67 | 30,672,876.42 |
| 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 | 178,359,260.86 | 81,686,150.89 | 85,487,510.79 | 174,042,144.31 | 147,335,751.36 | 108,785,927.16 | 57,303,429.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | 30,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 11,467,475.20 | 12,031,018.89 | 11,467,475.20 | - |
| 支付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 | 1,567,989,808.39 | 951,446,324.94 | 339,938,620.75 | 654,090,968.54 | 429,600,000.00 | 213,000,000.00 | 86,100,000.00 |
| 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 | 1,746,349,069.25 | 1,033,132,475.83 | 425,426,131.54 | 839,600,588.05 | 588,966,770.25 | 363,253,402.36 | 143,403,429.98 |
| 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 | -429,572,408.19 | -276,887,512.90 | -99,996,570.17 | -104,963,872.79 | -229,322,392.26 | -174,579,792.69 | -112,730,553.56 |
| 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 | - | - | - | - | - | 750,000.00 | - | 750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | 750,000.00 | - | - | - |
| 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 | 60,000,000.00 | 136,000,000.00 | 60,000,000.00 | 268,595,132.90 | 148,595,132.90 | 60,027,000.00 | 30,027,000.00 |
| 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 | 21,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 81,000,000.00 | 166,000,000.00 | 90,000,000.00 | 269,345,132.90 | 148,595,132.90 | 60,777,000.00 | 30,027,000.00 |
| 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 | 124,568,132.90 | 193,204,341.43 | 88,000,000.00 | 354,970,763.50 | 115,507,799.74 | 115,000,000.00 | 51,500,000.00 |
| 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 | 85,443,567.40 | 68,270,616.91 | 1,191,217.98 | 45,913,067.70 | 28,604,637.47 | 25,559,398.58 | 1,865,755.55 |
| 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 | 112,111,776.88 | 350,000.00 | 34,855,000.00 | 68,732,490.16 | 35,542,574.82 | 391,160.00 | 216,160.00 |
| 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 | 322,123,477.18 | 261,824,958.34 | 124,046,217.98 | 469,616,321.36 | 179,655,012.03 | 140,950,558.58 | 53,581,915.55 |
| 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 | -241,123,477.18 | -95,824,958.34 | -34,046,217.98 | -200,271,188.46 | -31,059,879.13 | -80,173,558.58 | -23,554,915.55 |
| 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 | 651,455,159.53 | 651,455,159.53 | 651,455,159.53 | 705,082,344.53 | 705,082,344.53 | 705,082,344.53 | 705,082,344.53 |
| 期末现金及现金等价物余额平衡项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 282,538,680.43 | 352,279,709.72 | 597,773,463.21 | 651,455,159.53 | 503,812,576.47 | 481,905,593.25 | 565,293,357.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 177,555,626.92 | - | 258,175,441.54 | - | 67,006,551.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,117,800.00 | - | -1,641,005.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,742,352.81 | - | 47,997,411.42 | - | 20,392,883.67 | - |
| 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 | - | 20,742,352.81 | - | 47,997,411.42 | - | 20,392,883.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,165,400.45 | - | 6,149,972.69 | - | 2,978,686.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,153,756.81 | - | 242,321.67 | - | 25,545.06 | - |
| 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 | - | 154,076.17 | - | 112,892.36 | - | 42,251.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,057.65 | - | 3,057.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 47,961.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,947,759.74 | - | 11,742,869.56 | - | 4,191,681.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -151,429.89 | - | -29,869,699.78 | - | -152,604.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,000,220.01 | - | -11,284,226.29 | - | -15,683,903.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,774,515.76 | - | -10,410,878.98 | - | -15,683,903.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -225,704.25 | - | -873,347.31 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -152,089,778.42 | - | -265,541,232.01 | - | -59,832,782.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -390,289,501.56 | - | -407,164,726.51 | - | 50,235,243.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 393,424,008.03 | - | 585,861,760.70 | - | -48,590,617.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,131,915.78 | - | 19,984,594.65 | - | 24,671,703.73 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,279,709.72 | - | 651,455,159.53 | - | 481,905,593.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 651,455,159.53 | - | 705,082,344.53 | - | 705,082,344.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -299,175,449.81 | - | -53,627,185.00 | - | -223,176,751.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 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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