| 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 | 4,766,620,114.60 | 2,855,917,562.70 | 1,242,237,496.51 | 2,939,120,474.69 | 1,927,723,334.34 | 1,223,276,450.83 | 627,926,899.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,498,682.10 | 127,841,747.71 | 51,067,774.55 | 188,576,642.04 | 124,068,669.38 | 68,744,807.08 | 24,518,599.33 |
| 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 | 15,305,819.63 | 8,719,020.97 | 4,681,133.33 | 62,830,888.91 | 46,964,101.88 | 42,682,874.93 | 17,982,275.74 |
| 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 | 4,982,424,616.33 | 2,992,478,331.38 | 1,297,986,404.39 | 3,190,528,005.64 | 2,098,756,105.60 | 1,334,704,132.84 | 670,427,775.00 |
| 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 | 5,207,482,928.97 | 3,094,848,269.35 | 1,542,250,398.47 | 2,029,850,362.21 | 910,891,548.94 | 415,351,387.10 | 160,725,479.11 |
| 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 | 277,186,060.72 | 168,735,230.41 | 99,413,522.33 | 297,705,494.78 | 231,872,995.87 | 172,311,142.66 | 91,247,795.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,289,628.23 | 13,764,872.36 | 1,930,727.26 | 11,125,296.54 | 10,972,121.55 | 7,148,458.75 | 3,463,991.32 |
| 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 | 95,454,877.38 | 23,593,606.89 | 35,332,604.10 | 84,837,143.80 | 75,363,654.57 | 41,083,832.84 | 28,922,395.51 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | -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 | 5,596,413,495.31 | 3,300,941,979.01 | 1,678,927,252.16 | 2,423,518,297.33 | 1,229,100,320.93 | 635,894,821.35 | 284,359,661.19 |
| 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 | -613,988,878.97 | -308,463,647.63 | -380,940,847.77 | 767,009,708.31 | 869,655,784.67 | 698,809,311.49 | 386,068,113.81 |
| 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 | - | - | 1,329,796.20 | - | 937,500.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,518,292.45 | 5,928,557.56 | - | 2,273,671.09 | - | - | - |
| 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 | 1,601,860.91 | 1,601,860.91 | - | 2,681,705.61 | 2,693,138.98 | 2,693,138.98 | 2,679,916.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,360,000.00 | 16,493,600.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,120,153.36 | 7,530,418.47 | 1,329,796.20 | 6,315,376.70 | 20,124,238.98 | 2,693,138.98 | 2,679,916.00 |
| 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 | 430,133,172.84 | 278,076,924.31 | 134,964,391.53 | 547,799,485.82 | 313,379,006.12 | 272,545,317.24 | 213,254,688.31 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 12,245,402.21 | 1,773,416.61 | 42,820,500.00 | 52,479,892.78 | 52,306,192.78 | 51,770,492.78 | 1,475,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,214,624.34 | 3,261,825.00 | - | 22,700,400.00 | 40,526,425.00 | - | - |
| 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 | 446,593,199.39 | 283,112,165.92 | 177,784,891.53 | 622,979,778.60 | 406,211,623.90 | 324,315,810.02 | 214,729,688.31 |
| 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 | -437,473,046.03 | -275,581,747.45 | -176,455,095.33 | -616,664,401.90 | -386,087,384.92 | -321,622,671.04 | -212,049,772.31 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 | 569,201,487.29 |
| 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 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 | 569,201,487.29 |
| 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 | 1,412,699,877.90 | 963,529,427.65 | 364,249,257.17 | 2,231,431,701.24 | 1,931,798,195.89 | 1,310,786,992.55 | 801,034,941.85 |
| 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 | 123,852,117.40 | 37,902,599.56 | 18,971,775.81 | 64,823,216.66 | 48,581,352.97 | 37,642,542.54 | 13,813,770.95 |
| 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 | - | 2,584,832.38 | - | 34,351,863.95 | 2,872,245.40 | 2,222,976.48 | - |
| 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 | 1,536,551,995.30 | 1,004,016,859.59 | 383,221,032.98 | 2,330,606,781.85 | 1,983,251,794.26 | 1,350,652,511.57 | 814,848,712.80 |
| 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 | 1,188,843,939.59 | 775,715,460.98 | 649,370,470.56 | -250,465,839.69 | -756,459,830.58 | -355,432,481.01 | -245,647,225.51 |
| 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 | 694,881,386.20 | 694,881,386.20 | 694,881,386.20 | 792,064,036.84 | 792,064,036.84 | 793,424,036.84 | 793,424,036.84 |
| 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 | 822,843,344.42 | 884,942,022.36 | 784,827,452.50 | 694,881,386.20 | 523,138,858.93 | 823,322,572.59 | 720,069,482.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,801,172.02 | - | 14,215,461.22 | - | -66,338,864.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,142,316.95 | - | 97,464,390.54 | - | 29,488,406.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,349,929.56 | - | 53,900,283.76 | - | 25,688,895.72 | - |
| 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 | - | 37,349,929.56 | - | 53,900,283.76 | - | 25,688,895.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,509,040.23 | - | 15,975,795.58 | - | 8,489,981.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,759,504.02 | - | 68,694,377.04 | - | 23,817,720.01 | - |
| 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 | - | -271,578.25 | - | 658,280.28 | - | -1,218.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 39,193.23 | - | - | - | 659,486.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,210,241.73 | - | 5,884,734.22 | - | 2,077,092.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,829,458.37 | - | 55,327,685.50 | - | 30,049,552.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,515,640.95 | - | 206,228.91 | - | 1,770,500.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,144,816.52 | - | -37,216,837.96 | - | -33,981,086.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,144,816.52 | - | -37,216,837.96 | - | -33,981,086.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -798,079,231.77 | - | 558,743,432.82 | - | 351,364,266.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,295,426.55 | - | -308,535,356.47 | - | 298,353,097.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 175,495,268.85 | - | 217,712,006.98 | - | 19,461,158.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | 63,098,557.84 | - | - | - | 6,490,746.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 884,942,022.36 | - | 694,881,386.20 | - | 823,322,572.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 694,881,386.20 | - | 792,064,036.84 | - | 793,424,036.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 190,060,636.16 | - | -97,182,650.64 | - | 29,898,535.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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