| 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 | 2,802,560,306.98 | 1,769,638,630.74 | 835,010,735.59 | 4,262,406,909.23 | 2,982,859,021.50 | 1,888,579,265.48 | 853,725,581.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,380,072.70 | 41,902,412.60 | 27,617,987.03 | 131,386,123.02 | 84,913,893.79 | 61,135,538.40 | 31,688,749.27 |
| 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 | 52,347,651.69 | 37,331,723.50 | 22,082,984.02 | 72,258,316.80 | 62,413,344.60 | 37,494,916.60 | 19,949,501.26 |
| 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 | 2,900,288,031.37 | 1,848,872,766.84 | 884,711,706.64 | 4,466,051,349.05 | 3,130,186,259.89 | 1,987,209,720.48 | 905,363,832.02 |
| 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 | 1,748,997,112.04 | 1,239,340,845.85 | 655,660,855.49 | 2,611,518,063.20 | 2,007,350,107.83 | 1,304,716,577.34 | 663,261,095.81 |
| 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 | 749,593,526.32 | 547,797,461.15 | 357,569,425.61 | 857,296,172.92 | 667,588,271.22 | 476,861,531.41 | 310,675,649.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,792,534.92 | 93,723,443.62 | 50,479,523.60 | 235,399,800.33 | 184,141,265.70 | 147,563,190.22 | 88,745,779.93 |
| 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 | 216,799,201.59 | 151,273,297.66 | 65,084,908.69 | 361,784,429.57 | 298,703,982.82 | 165,902,903.31 | 78,785,963.38 |
| 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 | 2,839,182,374.87 | 2,032,135,048.28 | 1,128,794,713.39 | 4,065,998,466.02 | 3,157,783,627.57 | 2,095,044,202.28 | 1,141,468,488.50 |
| 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 | 61,105,656.50 | -183,262,281.44 | -244,083,006.75 | 400,052,883.03 | -27,597,367.68 | -107,834,481.80 | -236,104,656.48 |
| 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 | 5,834,093.22 | 1,844,808.24 | 911,150.69 | 8,935,937.94 | 8,250,458.49 | 5,810,209.72 | 1,633,463.58 |
| 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) | - | - | - | - | - | - | - | 274,908.60 | 147,658.75 | 43,511.85 | - |
| 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 | 950,000,000.00 | 480,000,000.00 | 190,000,000.00 | 1,473,000,000.00 | 1,323,000,000.00 | 905,000,000.00 | 390,000,000.00 |
| 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 | 955,834,093.22 | 481,844,808.24 | 190,911,150.69 | 1,482,210,846.54 | 1,331,398,117.24 | 910,853,721.57 | 391,633,463.58 |
| 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 | 107,797,165.75 | 61,567,268.29 | 27,606,488.09 | 243,318,779.61 | 156,854,932.62 | 117,564,657.94 | 78,418,493.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 720,000,000.00 | 430,000,000.00 | 200,000,000.00 | 1,523,000,000.00 | 1,283,000,000.00 | 933,000,000.00 | 415,000,000.00 |
| 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 | 827,797,165.75 | 491,567,268.29 | 227,606,488.09 | 1,776,318,779.61 | 1,449,854,932.62 | 1,060,564,657.94 | 503,418,493.64 |
| 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 | 128,036,927.47 | -9,722,460.05 | -36,695,337.40 | -294,107,933.07 | -118,456,815.38 | -149,710,936.37 | -111,785,030.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 13,000,000.00 | 7,000,000.00 | 4,000,000.00 | 18,000,000.00 | 12,000,000.00 | 9,000,000.00 | 8,000,000.00 |
| 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 | 13,000,000.00 | 7,000,000.00 | 4,000,000.00 | 18,000,000.00 | 12,000,000.00 | 9,000,000.00 | 8,000,000.00 |
| 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 | 12,500,000.00 | 3,000,000.00 | 2,000,000.00 | 33,450,505.00 | 23,950,505.00 | 17,950,505.00 | 13,450,505.00 |
| 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 | 182,364,229.14 | 182,268,054.15 | 122,079.16 | 162,551,473.32 | 162,400,622.61 | 162,231,557.33 | 251,085.11 |
| 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 | 20,855,693.63 | 13,535,003.75 | 8,624,137.79 | 26,196,237.91 | 20,519,804.98 | 11,746,092.53 | 6,236,547.74 |
| 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 | 215,719,922.77 | 198,803,057.90 | 10,746,216.95 | 222,198,216.23 | 206,870,932.59 | 191,928,154.86 | 19,938,137.85 |
| 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 | -202,719,922.77 | -191,803,057.90 | -6,746,216.95 | -204,198,216.23 | -194,870,932.59 | -182,928,154.86 | -11,938,137.85 |
| 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 | 800,574,066.26 | 800,574,066.26 | 800,574,066.26 | 898,474,346.77 | 898,474,346.77 | 898,474,346.77 | 898,474,346.77 |
| 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 | 791,140,172.10 | 418,872,406.76 | 514,640,437.56 | 800,574,066.26 | 558,871,673.05 | 459,383,756.96 | 538,430,694.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 197,205,972.04 | - | 408,216,950.79 | - | 181,498,366.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -765,926.37 | - | 22,184,996.89 | - | 11,415,586.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,451,514.48 | - | 101,449,747.32 | - | 47,095,812.01 | - |
| 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 | - | 57,451,514.48 | - | 101,449,747.32 | - | 47,095,812.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,302,585.59 | - | 7,765,582.74 | - | 3,208,843.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,186,770.22 | - | 9,751,973.65 | - | 5,017,939.00 | - |
| 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 | - | -706,005.38 | - | -46,225.16 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,802.55 | - | -6,062.03 | - | -53,572.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -871,857.72 | - | -2,849,463.32 | - | 7,473,308.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,133,083.92 | - | -15,103,918.86 | - | 2,010,835.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,529,892.00 | - | -8,550,066.64 | - | -1,996,458.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,764,470.41 | - | -6,917,639.83 | - | -2,090,590.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,764,470.41 | - | -6,917,639.83 | - | -2,090,590.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,711,598.78 | - | -932,545,710.53 | - | -593,096,301.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,917,547.42 | - | -147,134,743.67 | - | -240,716,835.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -430,585,392.69 | - | 898,849,122.09 | - | 447,532,467.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 418,872,406.76 | - | 800,574,066.26 | - | 459,383,756.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 800,574,066.26 | - | 898,474,346.77 | - | 898,474,346.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -381,701,659.50 | - | -97,900,280.51 | - | -439,090,589.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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