| 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 | 4,119,528,941.02 | 2,534,439,273.75 | 1,154,784,486.05 | 3,583,010,587.85 | 2,490,255,887.01 | 1,569,301,946.19 | 787,249,855.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,101,427.07 | 7,509,159.57 | 6,338,561.20 | 31,367,794.85 | 16,941,199.67 | 6,825,945.96 | 4,946,532.79 |
| 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 | 72,425,839.57 | 39,945,150.41 | 37,560,108.03 | 66,934,045.82 | 46,039,031.29 | 15,084,652.03 | 7,883,077.15 |
| 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 | 4,200,056,207.66 | 2,581,893,583.73 | 1,198,683,155.28 | 3,681,312,428.52 | 2,553,236,117.97 | 1,591,212,544.18 | 800,079,465.23 |
| 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 | 2,863,654,000.87 | 1,801,220,829.03 | 871,497,803.84 | 2,557,924,990.75 | 1,905,031,326.77 | 1,279,572,229.55 | 683,116,886.99 |
| 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 | 830,858,826.84 | 547,433,043.95 | 279,727,711.34 | 642,573,485.88 | 428,145,791.52 | 275,177,737.94 | 145,430,022.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,034,520.65 | 62,683,474.97 | 14,884,726.98 | 90,916,376.74 | 60,862,878.91 | 32,788,102.45 | 17,545,079.54 |
| 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 | 108,296,081.96 | 60,098,782.48 | 32,304,255.84 | 105,365,361.00 | 74,954,204.93 | 49,039,645.32 | 30,893,063.11 |
| 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 | 3,953,843,430.32 | 2,471,436,130.43 | 1,198,414,498.00 | 3,396,780,214.37 | 2,468,994,202.13 | 1,636,577,715.26 | 876,985,052.24 |
| 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 | 246,212,777.34 | 110,457,453.30 | 268,657.28 | 284,532,214.15 | 84,241,915.84 | -45,365,171.08 | -76,905,587.01 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,312,904.65 | 3,312,904.65 | - | 3,915,250.95 | 3,915,250.95 | 3,915,250.95 | - |
| 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 | 162,396.10 | 150,900.00 | 106,000.00 | 211,048.57 | 112,876.24 | 25,000.00 | 25,000.00 |
| 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 | - | - | - | - | 6,044,400.00 | 6,645,853.15 | 6,044,400.00 | 6,044,400.00 |
| 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 | 3,475,300.75 | 3,463,804.65 | 106,000.00 | 10,170,699.52 | 10,673,980.34 | 9,984,650.95 | 6,069,400.00 |
| 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 | 339,901,752.98 | 229,985,683.04 | 180,285,068.66 | 405,545,749.50 | 364,351,396.70 | 148,854,241.97 | 101,026,217.27 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 32,000,000.00 | 32,000,000.00 | - | - | - | - | - |
| 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 | 371,901,752.98 | 261,985,683.04 | 180,285,068.66 | 405,545,749.50 | 364,351,396.70 | 148,854,241.97 | 101,026,217.27 |
| 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 | -368,426,452.23 | -258,521,878.39 | -180,179,068.66 | -395,375,049.98 | -353,677,416.36 | -138,869,591.02 | -94,956,817.27 |
| 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 | 1,074,453,473.96 | 820,680,509.32 | 653,353,878.00 | 1,187,000,000.00 | 1,027,000,000.00 | 693,000,000.00 | 510,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 24,847,645.96 | - | - | - | - | - | - |
| 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 | 1,099,301,119.92 | 820,680,509.32 | 653,353,878.00 | 1,187,000,000.00 | 1,027,000,000.00 | 693,000,000.00 | 510,000,000.00 |
| 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 | 718,788,437.51 | 455,488,437.51 | 342,388,437.51 | 955,339,625.00 | 659,039,625.00 | 414,934,041.67 | 225,083,250.00 |
| 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 | 58,659,593.59 | 46,990,549.49 | 11,806,095.37 | 55,976,067.21 | 41,208,814.67 | 26,585,488.51 | 12,515,880.56 |
| 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 | 71,525,397.51 | 21,055,278.66 | 36,921,509.49 | 41,732,188.16 | 2,555,356.75 | 2,130,465.99 | 9,687,421.10 |
| 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 | 848,973,428.61 | 523,534,265.66 | 391,116,042.37 | 1,053,047,880.37 | 702,803,796.42 | 443,649,996.17 | 247,286,551.66 |
| 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 | 250,327,691.31 | 297,146,243.66 | 262,237,835.63 | 133,952,119.63 | 324,196,203.58 | 249,350,003.83 | 262,713,448.34 |
| 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 | 119,987,169.69 | 119,987,169.69 | 119,996,280.42 | 96,224,906.65 | 96,224,906.65 | 96,224,906.65 | 96,224,906.65 |
| 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 | 242,231,809.45 | 263,211,494.54 | 201,721,654.08 | 119,987,169.69 | 150,979,753.93 | 162,060,351.39 | 187,173,042.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 255,034,627.72 | - | 54,096,877.56 | - | -41,020,344.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,518,416.72 | - | 47,439,378.96 | - | 13,782,732.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,226,054.61 | - | 156,385,842.65 | - | 84,158,291.76 | - |
| 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 | - | 86,226,054.61 | - | 156,385,842.65 | - | 84,158,291.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,722,934.20 | - | 14,575,363.95 | - | 7,519,756.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,711,448.55 | - | 6,594,234.85 | - | 3,569,657.90 | - |
| 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 | - | -58,669.97 | - | 29,156.77 | - | 271,202.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 734,379.32 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,007,060.78 | - | 60,653,822.27 | - | 29,405,432.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,719,099.03 | - | -2,207,827.83 | - | -2,737,526.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,035,751.36 | - | 11,092,150.21 | - | -6,861,386.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,035,751.36 | - | 11,092,150.21 | - | -6,938,100.95 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 76,714.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,678,139.98 | - | -11,034,046.56 | - | 83,305,166.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,232,420,426.99 | - | -820,810,346.72 | - | -48,291,097.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,041,145,641.68 | - | 740,311,587.36 | - | -168,711,019.37 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,211,494.54 | - | 119,987,169.69 | - | 162,060,351.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,987,169.69 | - | 96,224,906.65 | - | 96,224,906.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 143,224,324.85 | - | 23,762,263.04 | - | 65,835,444.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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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