| 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 | 3,705,217,628.10 | 2,796,763,987.15 | 1,357,657,191.61 | 5,337,448,714.06 | 3,942,580,046.43 | 3,292,608,687.90 | 1,671,057,529.63 |
| 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 | 51,803,246.65 | 57,105,045.68 | 50,158,980.32 | 204,369,902.20 | 50,140,163.80 | 46,569,067.86 | 44,339,649.63 |
| 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 | 3,757,020,874.75 | 2,853,869,032.83 | 1,407,816,171.93 | 5,541,818,616.26 | 3,992,720,210.23 | 3,339,177,755.76 | 1,715,397,179.26 |
| 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 | 3,331,295,094.70 | 2,607,465,875.02 | 1,162,582,675.93 | 4,487,284,586.35 | 3,361,207,576.65 | 2,549,107,694.29 | 1,455,973,765.93 |
| 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 | 260,342,117.75 | 186,155,252.63 | 113,165,348.06 | 369,487,018.73 | 284,618,854.39 | 187,633,987.31 | 119,048,271.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,152,607.03 | 112,213,487.98 | 29,881,525.20 | 300,806,930.18 | 202,446,839.74 | 129,019,658.51 | 61,215,476.04 |
| 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 | 157,984,772.27 | 71,525,549.19 | 155,062,221.89 | 113,970,806.53 | 129,672,987.35 | 83,141,164.87 | 143,314,850.07 |
| 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 | 3,896,774,591.75 | 2,977,360,164.82 | 1,460,691,771.08 | 5,271,549,341.79 | 3,977,946,258.13 | 2,948,902,504.98 | 1,779,552,363.65 |
| 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 | -139,753,717.00 | -123,491,131.99 | -52,875,599.15 | 270,269,274.47 | 14,773,952.10 | 390,275,250.78 | -64,155,184.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - |
| 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 | - | - | - | - | 361,089.37 | 361,089.37 | 557,061.49 |
| 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 | 11,040.00 | - | - | 54,504,529.92 | - | - | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 60,476,431.15 | 60,195,972.12 | 60,192,472.12 | 60,000,000.00 |
| 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 | 11,040.00 | - | - | 150,980,961.07 | 96,557,061.49 | 96,553,561.49 | 60,558,561.49 |
| 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 | 84,498,223.74 | 65,571,237.37 | 42,001,280.17 | 392,547,536.77 | 267,782,189.20 | 170,126,788.89 | 157,679,615.96 |
| 投资支付的现金(元) | - | - | - | - | - | 1,079,100.00 | 1,079,100.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 7,001,027.48 |
| 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 | 6,637.17 | - | - | - | - | - | - |
| 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 | 84,504,860.91 | 66,650,337.37 | 43,080,380.17 | 403,847,536.77 | 279,082,189.20 | 181,426,788.89 | 164,680,643.44 |
| 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 | -84,493,820.91 | -66,650,337.37 | -43,080,380.17 | -252,866,575.70 | -182,525,127.71 | -84,873,227.40 | -104,122,081.95 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,963,476,286.80 | 1,794,460,830.85 | 567,236,353.98 | 2,213,548,798.65 | 1,764,164,637.00 | 1,516,826,670.98 | 580,263,644.97 |
| 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 | 1,210,668,296.61 | 824,611,753.49 | 322,178,720.61 | 846,792,359.01 | 846,792,359.01 | 846,792,359.01 | 207,582,366.25 |
| 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 | 4,174,144,583.41 | 2,619,072,584.34 | 889,415,074.59 | 3,060,341,157.66 | 2,610,956,996.01 | 2,363,619,029.99 | 787,846,011.22 |
| 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 | 3,010,314,890.96 | 1,792,434,923.29 | 883,097,414.12 | 1,965,714,020.96 | 1,322,652,643.67 | 873,214,137.82 | 238,213,714.57 |
| 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 | 70,972,852.80 | 31,395,100.84 | 15,578,710.78 | 83,205,337.32 | 69,843,436.30 | 33,307,655.95 | 12,061,188.50 |
| 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 | 1,289,140,143.78 | 806,055,156.78 | 410,527,655.39 | 760,057,852.73 | 828,957,936.96 | 962,785,471.75 | 354,163,111.34 |
| 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 | 4,370,427,887.54 | 2,629,885,180.91 | 1,309,203,780.29 | 2,808,977,211.01 | 2,221,454,016.93 | 1,869,307,265.52 | 604,438,014.41 |
| 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 | -196,283,304.13 | -10,812,596.57 | -419,788,705.70 | 251,363,946.65 | 389,502,979.08 | 494,311,764.47 | 183,407,996.81 |
| 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 | 1,374,338,325.11 | 1,374,338,325.11 | 1,374,338,325.11 | 1,106,320,954.32 | 1,106,320,954.32 | 1,106,320,954.32 | 1,106,320,954.32 |
| 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 | 953,856,722.28 | 1,173,384,768.73 | 858,680,852.55 | 1,374,338,325.11 | 1,328,065,808.27 | 1,905,874,054.60 | 1,121,461,192.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,183,234.21 | - | 167,074,975.13 | - | 112,146,932.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -20,301,101.86 | - | 12,678,688.83 | - | -112,781.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,140,687.31 | - | 79,501,036.70 | - | 13,380,352.74 | - |
| 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 | - | 22,140,687.31 | - | 79,501,036.70 | - | 13,380,352.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,092,451.71 | - | 2,809,633.74 | - | 1,736,450.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,160,115.79 | - | 3,747,552.10 | - | 1,608,582.43 | - |
| 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 | - | - | - | -2,091,253.13 | - | 22,802.55 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 283,959.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,888,071.58 | - | 63,475,480.79 | - | 33,661,109.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -792,404.09 | - | - | - | -361,089.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,643,649.91 | - | -43,326,144.17 | - | 833,247.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,925,236.92 | - | -48,415,806.45 | - | 858,028.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,281,587.01 | - | 5,089,662.28 | - | -24,781.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,481,550.10 | - | -76,346,844.31 | - | -13,508,131.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,892,553.96 | - | -1,308,855,724.50 | - | -225,184,933.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -226,610,059.71 | - | 1,187,299,263.90 | - | 478,054,148.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,173,384,768.73 | - | 1,374,338,325.11 | - | 1,905,874,054.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,374,338,325.11 | - | 1,106,320,954.32 | - | 1,106,320,954.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -200,953,556.38 | - | 268,017,370.79 | - | 799,553,100.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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