| 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 | 1,829,779,006.80 | 1,143,492,674.67 | 541,886,120.41 | 2,252,727,455.86 | 1,576,418,269.77 | 1,077,267,786.97 | 453,513,554.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,760,105.95 | 21,324,111.36 | 10,291,332.16 | 47,616,795.23 | 62,242,125.34 | 41,998,224.42 | 21,015,318.40 |
| 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 | 43,362,399.09 | 29,427,780.31 | 11,947,123.38 | 46,913,924.06 | 23,774,945.12 | 13,656,557.48 | 5,785,663.86 |
| 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 | 1,907,901,511.84 | 1,194,244,566.34 | 564,124,575.95 | 2,347,258,175.15 | 1,662,435,340.23 | 1,132,922,568.87 | 480,314,536.39 |
| 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 | 1,402,001,623.15 | 912,084,370.57 | 448,793,723.35 | 1,501,130,421.46 | 1,091,867,468.46 | 701,687,432.74 | 341,358,095.37 |
| 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 | 222,037,210.74 | 150,371,123.70 | 83,891,156.03 | 266,185,546.64 | 196,381,385.70 | 134,118,718.20 | 73,054,933.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,956,101.40 | 52,384,568.59 | 34,279,394.69 | 70,636,421.76 | 85,492,177.08 | 54,661,986.64 | 27,704,367.48 |
| 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 | 129,081,189.51 | 86,339,190.12 | 37,556,842.55 | 158,004,890.50 | 108,988,454.76 | 79,060,534.13 | 33,773,856.96 |
| 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 | 1,840,076,124.80 | 1,201,179,252.98 | 604,521,116.62 | 1,995,957,280.36 | 1,482,729,486.00 | 969,528,671.71 | 475,891,253.45 |
| 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 | 67,825,387.04 | -6,934,686.64 | -40,396,540.67 | 351,300,894.79 | 179,705,854.23 | 163,393,897.16 | 4,423,282.94 |
| 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 | 2,069,500,000.00 | 1,085,000,000.00 | 425,000,000.00 | 1,306,555,977.92 | 908,000,000.00 | 568,000,000.00 | 180,000,000.00 |
| 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 | 25,406,567.95 | 13,702,931.27 | 7,592,620.12 | 30,879,217.71 | 24,571,694.51 | 16,830,956.38 | 4,817,245.78 |
| 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 | 338,346.00 | 198,346.00 | 8,346.00 | 440,236.87 | 8,400.00 | 5,100.00 | 5,000.00 |
| 收到其他与投资活动有关的现金(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 | 会员可见 | 2,095,244,913.95 | 1,098,901,277.27 | 432,600,966.12 | 1,337,875,432.50 | 932,580,094.51 | 584,836,056.38 | 184,822,245.78 |
| 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 | 128,109,655.38 | 69,055,544.39 | 29,788,049.75 | 118,187,874.02 | 39,369,285.75 | 30,253,228.90 | 18,315,779.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,810,000.00 | 1,066,370,000.00 | 470,000,000.00 | 1,468,000,000.00 | 933,000,000.00 | 548,000,000.00 | 258,000,000.00 |
| 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 | 2,145,919,655.38 | 1,135,425,544.39 | 499,788,049.75 | 1,586,187,874.02 | 972,369,285.75 | 578,253,228.90 | 276,315,779.99 |
| 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 | -50,674,741.43 | -36,524,267.12 | -67,187,083.63 | -248,312,441.52 | -39,789,191.24 | 6,582,827.48 | -91,493,534.21 |
| 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 | 595,950,000.00 | 444,250,000.00 | 391,800,000.00 | 463,000,000.00 | 420,000,000.00 | 390,000,000.00 | 290,000,000.00 |
| 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 | 595,950,000.00 | 444,250,000.00 | 391,800,000.00 | 463,000,000.00 | 420,000,000.00 | 390,000,000.00 | 290,000,000.00 |
| 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 | 440,000,000.00 | 340,000,000.00 | 190,000,000.00 | 325,332,910.00 | 225,332,910.00 | 225,332,910.00 | 40,332,910.00 |
| 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 | 205,617,214.38 | 202,844,739.41 | 3,309,319.44 | 149,422,086.76 | 130,902,251.19 | 128,461,584.53 | 2,598,100.02 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 719,800.95 | - | - | - |
| 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 | 645,617,214.38 | 542,844,739.41 | 193,309,319.44 | 475,474,797.71 | 356,235,161.19 | 353,794,494.53 | 42,931,010.02 |
| 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 | -49,667,214.38 | -98,594,739.41 | 198,490,680.56 | -12,474,797.71 | 63,764,838.81 | 36,205,505.47 | 247,068,989.98 |
| 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 | 276,941,922.20 | 276,941,922.20 | 300,809,735.64 | 185,147,393.81 | 185,147,393.81 | 185,147,393.81 | 185,147,393.81 |
| 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 | 243,464,949.75 | 135,666,516.67 | 392,051,441.23 | 276,941,922.20 | 388,934,979.72 | 391,755,804.01 | 345,054,905.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 144,739,059.33 | - | 317,646,506.17 | - | 152,140,491.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,577,140.56 | - | 4,942,896.76 | - | 957,057.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,774,484.22 | - | 40,600,394.54 | - | 19,523,904.52 | - |
| 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 | - | 21,774,484.22 | - | 40,600,394.54 | - | 19,523,904.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,175,063.65 | - | 3,030,759.67 | - | 1,341,483.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 299,651.85 | - | 599,303.66 | - | 299,651.83 | - |
| 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 | - | -536,613.21 | - | -123,390.03 | - | -402,143.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,833.77 | - | 191,267.57 | - | 78,231.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,508,154.17 | - | -9,506,541.65 | - | -3,450,427.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,501,339.02 | - | 8,995,020.30 | - | 6,536,935.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,606,664.64 | - | -19,233,335.67 | - | -9,539,667.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,067,918.16 | - | -3,880,361.04 | - | -615,219.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,067,918.16 | - | -3,880,361.04 | - | -615,219.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,813,283.56 | - | -40,742,629.10 | - | -65,669,284.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,673,446.48 | - | -48,364,812.19 | - | -57,982,072.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 92,028,883.01 | - | 94,225,248.12 | - | 116,159,763.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,721,449.05 | - | -1,613,114.91 | - | 3,495,111.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 135,666,516.67 | - | 276,941,922.20 | - | 391,755,804.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 276,941,922.20 | - | 185,147,393.81 | - | 185,147,393.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -141,275,405.53 | - | 91,794,528.39 | - | 206,608,410.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 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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