| 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 | 2,696,249,863.43 | 1,749,190,711.00 | 633,237,924.98 | 4,422,964,222.52 | 3,513,748,202.03 | 2,254,436,259.89 | 1,045,296,609.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,009,265.76 | 2,947,626.75 | 20,661,149.70 | 140,985,247.47 | 116,155,475.60 | 59,685,953.94 | 50,894,299.98 |
| 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 | 579,493,640.15 | 499,012,392.83 | 480,220,131.51 | 340,918,881.23 | 307,133,314.44 | 270,284,905.50 | 244,704,085.53 |
| 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 | 3,286,752,769.34 | 2,251,150,730.58 | 1,134,119,206.19 | 4,904,868,351.22 | 3,937,036,992.07 | 2,584,407,119.33 | 1,340,894,995.16 |
| 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 | 2,151,280,797.41 | 1,490,574,348.69 | 683,370,397.68 | 3,274,466,153.51 | 2,434,588,281.07 | 1,458,365,513.28 | 988,733,339.27 |
| 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 | 406,384,543.45 | 277,364,663.10 | 150,289,932.09 | 572,008,449.65 | 440,195,333.29 | 298,989,527.25 | 151,564,098.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,203,578.83 | 135,524,686.04 | 62,648,110.39 | 243,019,429.82 | 164,854,570.13 | 110,440,385.85 | 54,175,930.82 |
| 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 | 336,720,655.97 | 235,605,599.34 | 202,299,396.75 | 600,408,440.61 | 420,818,607.90 | 567,307,147.99 | 343,293,410.20 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 3,052,589,575.66 | 2,139,069,297.17 | 1,098,607,836.91 | 4,689,902,473.59 | 3,460,456,792.39 | 2,435,102,574.37 | 1,537,766,778.35 |
| 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 | 234,163,193.68 | 112,081,433.41 | 35,511,369.28 | 214,965,877.63 | 476,580,199.68 | 149,304,544.96 | -196,871,783.19 |
| 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 | 301,009,726.03 | 301,009,726.03 | - | 272,439,369.87 | 272,439,369.87 | 151,337,473.98 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 46,017.69 | 46,017.69 | - | 1,467,198.08 | 329,073.80 | 313,539.82 | 10,000.00 |
| 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 | 301,055,743.72 | 301,055,743.72 | - | 273,906,567.95 | 272,768,443.67 | 151,651,013.80 | 10,000.00 |
| 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 | 99,921,278.40 | 49,338,797.42 | 64,254,454.79 | 412,318,304.80 | 369,006,104.10 | 273,796,388.98 | 140,657,259.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 150,000,000.00 |
| 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 | 399,921,278.40 | 349,338,797.42 | 214,254,454.79 | 682,318,304.80 | 639,006,104.10 | 543,796,388.98 | 290,657,259.84 |
| 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 | -98,865,534.68 | -48,283,053.70 | -214,254,454.79 | -408,411,736.85 | -366,237,660.43 | -392,145,375.18 | -290,647,259.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,195,315,292.39 | 1,195,315,292.39 | 1,195,315,292.39 | 1,181,872,750.09 |
| 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 | 36,860,020.44 | 29,400,000.00 | 12,135,000.00 | 14,481,760.28 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,860,020.44 | 29,400,000.00 | 12,135,000.00 | 1,209,797,052.67 | 1,195,315,292.39 | 1,195,315,292.39 | 1,181,872,750.09 |
| 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 | 205,248,531.68 | 205,453,187.23 | 157,742.25 | 199,211,810.06 | 150,918,037.90 | 150,930,786.02 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 4,309,843.24 | 2,127,846.29 | 16,614,989.73 | 13,343,672.74 | 13,383,794.44 | 11,093,672.74 | 2,250,000.00 |
| 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 | 209,558,374.92 | 207,581,033.52 | 16,772,731.98 | 212,555,482.80 | 164,301,832.34 | 162,024,458.76 | 2,250,000.00 |
| 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 | -172,698,354.48 | -178,181,033.52 | -4,637,731.98 | 997,241,569.87 | 1,031,013,460.05 | 1,033,290,833.63 | 1,179,622,750.09 |
| 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 | 2,865,817,877.74 | 2,865,817,877.74 | 2,865,817,877.74 | 1,992,463,562.87 | 1,994,021,393.52 | 1,992,463,562.87 | 1,992,463,562.87 |
| 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 | 2,789,733,465.18 | 2,739,151,780.14 | 2,674,743,761.30 | 2,865,817,877.74 | 3,193,130,245.87 | 2,883,652,463.33 | 2,680,103,875.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 269,275,399.75 | - | 809,090,505.69 | - | 475,631,938.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,246,406.66 | - | 52,699,448.38 | - | 37,205,437.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,913,150.03 | - | 87,853,029.08 | - | 40,810,452.12 | - |
| 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 | - | 50,913,150.03 | - | 87,853,029.08 | - | 40,810,452.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,203,019.95 | - | 6,773,245.38 | - | 2,994,369.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,873,747.65 | - | 4,222,430.30 | - | 2,197,842.57 | - |
| 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 | - | -29,244.47 | - | -670,184.65 | - | 66,430.28 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -10,000.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,121,828.82 | - | 2,545,185.28 | - | 3,579,166.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,509,800.88 | - | -69,851,885.00 | - | -96,263,643.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -305,369.91 | - | 5,030,500.89 | - | -434,750.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,005,206.28 | - | -41,478,769.11 | - | -27,401,590.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,005,206.28 | - | -41,478,769.11 | - | -27,401,590.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 238,197,750.99 | - | -557,032,854.84 | - | -308,979,245.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,147,076.79 | - | -732,996,239.42 | - | -888,318,155.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -579,731,536.35 | - | 447,861,460.86 | - | 757,673,182.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,164,072.22 | - | -25,033,782.88 | - | 20,069,564.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,739,151,780.14 | - | 2,865,817,877.74 | - | 2,883,652,463.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,865,817,877.74 | - | 1,992,463,562.87 | - | 1,992,463,562.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -126,666,097.60 | - | 873,354,314.87 | - | 891,188,900.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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