| 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 | 1,051,179,652.12 | 671,420,853.77 | 16,910,132.97 | 1,543,249,721.31 | 1,007,287,716.45 | 388,533,036.00 | 41,088,054.48 |
| 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 | 61,747,241.87 | 51,544,088.53 | 27,703,448.12 | 129,067,873.22 | 90,458,662.43 | 46,504,271.50 | 18,105,554.36 |
| 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 | 1,112,926,893.99 | 722,964,942.30 | 44,613,581.09 | 1,672,317,594.53 | 1,097,746,378.88 | 435,037,307.50 | 59,193,608.84 |
| 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 | 831,691,922.97 | 564,032,019.81 | 331,263,269.62 | 1,091,553,625.51 | 499,565,025.12 | 202,011,528.41 | 116,585,306.22 |
| 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 | 167,086,585.99 | 114,050,041.75 | 65,088,548.35 | 204,085,086.01 | 135,194,609.65 | 96,622,062.86 | 52,335,943.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,080,642.31 | 75,342,738.48 | 73,171,119.64 | 116,098,293.72 | 122,662,395.89 | 85,878,515.02 | 10,340,380.66 |
| 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 | 141,583,836.34 | 86,487,575.01 | 44,320,833.19 | 142,951,009.67 | 141,544,175.75 | 66,941,451.45 | 24,574,036.47 |
| 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 | 1,222,442,987.61 | 839,912,375.05 | 513,843,770.80 | 1,554,688,014.91 | 898,966,206.41 | 451,453,557.74 | 203,835,666.42 |
| 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 | -109,516,093.62 | -116,947,432.75 | -469,230,189.71 | 117,629,579.62 | 198,780,172.47 | -16,416,250.24 | -144,642,057.58 |
| 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 | - | - | - | - | - | 1,800,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 | 1,200,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 21,486,194.21 | 21,484,109.58 | 21,484,109.58 | 10,963,561.64 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 1,821,486,194.21 | 1,821,484,109.58 | 1,821,484,109.58 | 1,210,963,561.64 |
| 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 | 46,277,320.80 | 21,875,105.80 | 9,782,576.00 | 106,651,221.19 | 35,206,362.60 | 27,288,862.60 | 14,175,940.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 46,277,320.80 | 21,875,105.80 | 9,782,576.00 | 106,651,221.19 | 35,206,362.60 | 27,288,862.60 | 14,175,940.00 |
| 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 | -46,277,320.80 | -21,875,105.80 | -9,782,576.00 | 1,714,834,973.02 | 1,786,277,746.98 | 1,794,195,246.98 | 1,196,787,621.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 119,475,005.60 | 119,474,669.33 | - | 237,599,999.25 | 237,599,999.25 | 237,599,999.25 | - |
| 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 | 2,258,193.10 | 2,258,193.10 | - | 2,206,973.20 | 1,703,587.43 | 1,703,587.43 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 121,733,198.70 | 121,732,862.43 | - | 239,806,972.45 | 239,303,586.68 | 239,303,586.68 | - |
| 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 | -121,733,198.70 | -121,732,862.43 | - | -239,806,972.45 | -239,303,586.68 | -239,303,586.68 | - |
| 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 | 4,642,718,560.24 | 4,642,718,560.24 | 4,642,718,560.24 | 3,050,060,980.05 | 3,050,060,980.05 | 3,050,060,980.05 | 3,050,060,980.05 |
| 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 | 4,365,191,947.12 | 4,382,163,159.26 | 4,163,705,794.53 | 4,642,718,560.24 | 4,795,815,312.82 | 4,588,536,390.11 | 4,102,206,544.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,393,552.73 | - | 302,573,609.66 | - | 213,717,656.56 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -24,606.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,323,105.59 | - | 9,019,809.04 | - | 3,813,140.85 | - |
| 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 | - | 5,323,105.59 | - | 9,019,809.04 | - | 3,813,140.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,056,253.82 | - | 56,614,261.88 | - | 19,847,728.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,872,900.67 | - | 3,634,589.26 | - | 1,836,222.77 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -14,186,609.58 | - | -14,186,609.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,445,235.74 | - | -2,856,961.87 | - | 291,499.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,671,382.69 | - | -1,413,486.13 | - | 1,004,821.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -773,853.05 | - | -1,443,475.74 | - | -713,321.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -508,488,209.85 | - | 464,551,454.50 | - | 68,633,443.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 98,890,982.03 | - | -187,451,879.02 | - | -36,481,083.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 297,810,746.75 | - | -529,668,171.02 | - | -286,767,580.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,515,016.32 | - | 8,343,759.52 | - | 11,263,784.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,382,163,159.26 | - | 4,642,718,560.24 | - | 4,588,536,390.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,642,718,560.24 | - | 3,050,060,980.05 | - | 3,050,060,980.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -260,555,400.98 | - | 1,592,657,580.19 | - | 1,538,475,410.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 | 2023-10-28 | 2023-08-19 | 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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