| 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 | 1,240,670,648.74 | 823,407,838.96 | 358,858,355.00 | 1,725,145,312.47 | 1,323,166,539.43 | 961,615,018.99 | 586,464,198.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,321,537.56 | 49,914,845.93 | 50,857,003.71 | 309,153,054.51 | 279,526,807.05 | 243,581,316.78 | 116,877,666.54 |
| 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 | 315,734,758.22 | 257,087,913.02 | 157,201,712.28 | 230,183,604.80 | 169,844,824.11 | 124,909,619.22 | 70,202,979.31 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 1,635,726,944.52 | 1,130,410,597.91 | 566,917,070.99 | 2,264,481,971.78 | 1,772,538,170.59 | 1,330,105,954.99 | 773,544,844.69 |
| 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 | 841,675,812.19 | 509,205,029.70 | 262,623,008.78 | 1,310,835,124.18 | 1,097,020,820.89 | 884,571,157.76 | 526,753,638.94 |
| 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 | 289,290,498.95 | 191,831,579.95 | 103,076,411.12 | 273,730,940.49 | 204,152,808.12 | 142,271,198.29 | 72,879,214.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,855,370.36 | 92,346,439.45 | 35,014,233.28 | 286,052,746.63 | 265,404,252.37 | 194,881,224.47 | 112,198,438.89 |
| 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 | 257,239,340.74 | 175,419,903.16 | 87,891,658.57 | 353,158,726.03 | 228,337,542.78 | 122,841,558.68 | 154,162,748.83 |
| 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 | 1,563,061,022.24 | 968,802,952.26 | 488,605,311.75 | 2,223,777,537.33 | 1,794,915,424.16 | 1,344,565,139.20 | 865,994,041.02 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 72,665,922.28 | 161,607,645.65 | 78,311,759.24 | 40,704,434.45 | -22,377,253.57 | -14,459,184.21 | -92,449,196.32 |
| 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 | 761,000,000.00 | - | - | 333,000,000.00 | 193,016,534.79 | 192,000,000.00 | 291,000,000.00 |
| 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 | 8,437,746.37 | 34,000.00 | 34,000.00 | 2,055,581.67 | 1,997,709.14 | 1,997,673.20 | - |
| 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 | 10,155.00 | 10,000.00 | 10,000.00 | 211,823.27 | 16,540.00 | 15,000.00 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 131,606,225.42 | 110,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 107,786,992.32 | 40,159,025.34 | 1,292,000.00 | - |
| 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 | 769,447,901.37 | 44,000.00 | 44,000.00 | 574,660,622.68 | 345,189,809.27 | 195,304,673.20 | 291,015,000.00 |
| 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 | 657,220,987.66 | 362,899,325.91 | 161,023,254.57 | 303,965,017.04 | 185,956,298.30 | 103,611,584.26 | 40,673,466.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,561,410.10 | - | 8,103,195.39 | 197,608,976.00 | 47,608,976.00 | 3,802,460.00 | 141,294,671.28 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 28,456,152.41 | 28,456,152.41 | 28,456,152.41 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 47,839,386.20 | 40,074,983.02 | 38,665,000.88 | 14,431,115.45 |
| 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 | 1,458,782,397.76 | 362,899,325.91 | 169,126,449.96 | 577,869,531.65 | 302,096,409.73 | 174,535,197.55 | 196,399,253.09 |
| 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 | -689,334,496.39 | -362,855,325.91 | -169,082,449.96 | -3,208,908.97 | 43,093,399.54 | 20,769,475.65 | 94,615,746.91 |
| 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 | 会员可见 | 会员可见 | 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 | 719,988,827.61 | 100,000,000.00 | 79,880,000.00 | 10,000,000.00 | - | - | 2,318,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 70,276,502.77 | 70,276,502.77 | 70,276,502.77 | 26,596,276.50 | 4,744,631.24 | 4,744,631.24 | 13,488,524.59 |
| 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 | 790,265,330.38 | 170,276,502.77 | 150,156,502.77 | 36,596,276.50 | 4,744,631.24 | 4,744,631.24 | 15,806,524.59 |
| 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 | 169,850,000.00 | 50,050,000.00 | 50,000,000.00 | - | - | - | 35,872,206.20 |
| 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 | 299,222,096.81 | 113,795,760.67 | 311,611.10 | 494,777,918.69 | 295,475,000.00 | 295,475,000.00 | 85,999.98 |
| 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 | 134,796,847.73 | 129,214,554.20 | 23,857,983.24 | 178,873,906.84 | 157,353,561.18 | 153,505,590.29 | 3,152,530.44 |
| 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 | 603,868,944.54 | 293,060,314.87 | 74,169,594.34 | 673,651,825.53 | 452,828,561.18 | 448,980,590.29 | 39,110,736.62 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 186,396,385.84 | -122,783,812.10 | 75,986,908.43 | -637,055,549.03 | -448,083,929.94 | -444,235,959.05 | -23,304,212.02 |
| 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 | 4,666,897,283.51 | 4,666,897,283.51 | 4,666,897,283.51 | 5,260,709,024.14 | 5,260,709,024.14 | 5,260,709,024.14 | 5,260,709,024.14 |
| 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 | 4,248,261,763.67 | 4,348,066,326.76 | 4,653,044,333.61 | 4,666,897,283.51 | 4,834,887,712.49 | 4,831,190,425.43 | 5,236,787,714.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 187,773,523.77 | - | 513,412,631.46 | - | 346,820,269.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,664,037.95 | - | 9,806,468.56 | - | -1,911,314.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,348,886.70 | - | 23,089,259.79 | - | 10,443,405.64 | - |
| 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 | - | 21,348,886.70 | - | 23,089,259.79 | - | 10,443,405.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,036,644.68 | - | 1,604,408.29 | - | 1,135,723.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,322,216.19 | - | 4,463,153.30 | - | 2,272,324.99 | - |
| 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 | - | -163,095.77 | - | 74,308.14 | - | 27,333.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 131,106.69 | - | 9,412.24 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,472,378.86 | - | -28,215,903.23 | - | -41,332,669.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -327,563.18 | - | -19,875,070.55 | - | -1,288,298.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,636,690.18 | - | -35,497,378.55 | - | -41,904,788.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,601,162.91 | - | -35,465,486.17 | - | -41,904,788.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -35,527.27 | - | -31,892.38 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -261,710,042.63 | - | -206,161,255.05 | - | -176,292,519.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,962,005.71 | - | -370,734,741.44 | - | -14,701,588.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 355,238,461.84 | - | 12,275,313.87 | - | -133,658,971.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,373,377.82 | - | 124,684,257.48 | - | 31,683,088.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,348,066,326.76 | - | 4,666,897,283.51 | - | 4,831,190,425.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,666,897,283.51 | - | 5,260,709,024.14 | - | 5,260,709,024.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -318,830,956.75 | - | -593,811,740.63 | - | -429,518,598.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 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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