| 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 | 3,523,688,510.75 | 2,413,666,060.14 | 1,175,346,154.14 | 4,406,702,541.35 | 2,884,583,858.49 | 1,881,295,352.08 | 804,974,363.77 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | 608,388.18 | 608,388.18 | 614,357.29 | 1,831,412.65 | 1,684,748.44 | 2,973,219.65 | 1,654,021.28 |
| 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 | 20,292,206.18 | 17,948,569.51 | 45,938,157.98 | 296,454,874.18 | 385,151,635.76 | 289,742,752.43 | 237,595,957.09 |
| 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 | 3,544,589,105.11 | 2,432,223,017.83 | 1,221,898,669.41 | 4,704,988,828.18 | 3,271,420,242.69 | 2,174,011,324.16 | 1,044,224,342.14 |
| 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 | 1,529,422,169.84 | 934,481,899.00 | 435,914,714.01 | 1,913,445,195.65 | 1,217,604,769.56 | 865,201,546.43 | 365,751,944.84 |
| 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 | 1,182,670,809.57 | 833,402,502.93 | 481,723,822.20 | 1,409,343,286.73 | 1,083,056,717.97 | 734,673,702.47 | 398,160,903.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,868,447.20 | 39,880,184.59 | 18,502,114.88 | 74,173,253.66 | 59,330,059.42 | 39,635,177.46 | 17,689,687.01 |
| 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 | 147,940,562.63 | 98,944,537.25 | 66,511,098.38 | 220,692,705.73 | 222,274,716.50 | 124,203,032.63 | 39,690,434.05 |
| 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 | 2,920,901,989.24 | 1,906,709,123.77 | 1,002,651,749.47 | 3,617,654,441.77 | 2,582,266,263.45 | 1,763,713,458.99 | 821,292,968.93 |
| 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 | 623,687,115.87 | 525,513,894.06 | 219,246,919.94 | 1,087,334,386.41 | 689,153,979.24 | 410,297,865.17 | 222,931,373.21 |
| 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 24,155,056.18 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | 2,040,463.63 | 2,040,463.63 | 2,040,463.63 | 2,601,687.83 | 2,581,035.20 | 2,581,035.20 | 68,863.66 |
| 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 | 15,000.00 | - | - | - | - | 1,015.00 | 1,015.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 10,146,919.93 | 146,910.94 | - |
| 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 | 52,055,463.63 | 52,040,463.63 | 52,040,463.63 | 26,756,744.01 | 36,727,955.13 | 26,728,961.14 | 24,069,878.66 |
| 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 | 458,211,576.80 | 365,739,907.06 | 189,476,696.84 | 762,673,722.26 | 617,567,994.33 | 429,991,666.93 | 378,385,244.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,800,000.00 | 2,800,000.00 | 22,787,348.98 | 800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 23,282,919.12 | 33,282,919.12 | - | - |
| 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 | 458,211,576.80 | 365,739,907.06 | 189,476,696.84 | 788,756,641.38 | 653,650,913.45 | 452,779,015.91 | 379,185,244.06 |
| 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 | -406,156,113.17 | -313,699,443.43 | -137,436,233.21 | -761,999,897.37 | -616,922,958.32 | -426,050,054.77 | -355,115,365.40 |
| 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 | 557,630,000.00 | 455,430,000.00 | 199,400,000.00 | 796,764,689.62 | 680,000,000.00 | 380,600,000.00 | 350,000,000.00 |
| 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 | 557,630,000.00 | 455,430,000.00 | 199,400,000.00 | 796,764,689.62 | 680,000,000.00 | 380,600,000.00 | 350,000,000.00 |
| 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 | 1,083,234,010.98 | 779,351,344.34 | 435,601,666.64 | 1,060,989,365.17 | 907,106,808.57 | 570,571,808.60 | 136,553,999.97 |
| 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 | 148,468,474.61 | 104,658,401.78 | 47,408,258.80 | 217,402,693.20 | 157,136,923.84 | 103,836,570.55 | 83,416,085.73 |
| 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 | 59,938,209.51 | 59,938,209.51 | - | 83,522,591.72 | 84,890,449.05 | 111,660,459.02 | - |
| 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 | 1,291,640,695.10 | 943,947,955.63 | 483,009,925.44 | 1,361,914,650.09 | 1,149,134,181.46 | 786,068,838.17 | 219,970,085.70 |
| 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 | -734,010,695.10 | -488,517,955.63 | -283,609,925.44 | -565,149,960.47 | -469,134,181.46 | -405,468,838.17 | 130,029,914.30 |
| 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 | 943,962,638.82 | 943,962,638.82 | 943,962,638.82 | 1,183,778,110.25 | 1,183,778,110.25 | 1,183,778,110.25 | 1,183,778,110.25 |
| 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 | 427,482,946.42 | 667,259,133.82 | 742,163,400.11 | 943,962,638.82 | 786,874,951.16 | 762,557,084.19 | 1,181,624,032.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -228,824,807.08 | - | -471,948,805.27 | - | -271,622,933.38 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 12,649,691.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 343,403,599.74 | - | 725,997,885.87 | - | 326,147,763.01 | - |
| 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 | - | 343,403,599.74 | - | 725,997,885.87 | - | 326,147,763.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,437,422.43 | - | 43,893,910.26 | - | 21,286,396.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,257,029.90 | - | 13,936,215.28 | - | 7,216,580.75 | - |
| 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 | - | -304,499.79 | - | -1,950,645.60 | - | 83,031.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 874,521.40 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 38,213,691.42 | - | -2,102,469.52 | - | -24,760,673.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,759,594.60 | - | 220,158,657.18 | - | 112,497,517.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 670,272.92 | - | -71,762,260.79 | - | -2,184,722.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -101,378.22 | - | 2,656,327.74 | - | 8,139.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -101,378.22 | - | 2,056,327.74 | - | 8,139.02 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 600,000.00 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,862,834.62 | - | -9,098,541.04 | - | -12,320,141.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,843,295.24 | - | -285,530,437.88 | - | -263,168,543.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 242,750,245.72 | - | 867,724,356.33 | - | 486,853,789.99 | - |
| 其他(元) | - | - | - | 会员可见 | - | 12,755,132.32 | - | 32,809,156.27 | - | 17,611,970.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 667,259,133.82 | - | 943,962,638.82 | - | 762,557,084.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 943,962,638.82 | - | 1,183,778,110.25 | - | 1,183,778,110.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -276,703,505.00 | - | -239,815,471.43 | - | -421,221,026.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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