| 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 | 4,679,289,843.67 | 2,649,135,623.02 | 1,167,922,351.30 | 3,791,754,436.44 | 1,659,379,243.45 | 1,011,023,156.40 | 694,421,287.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,846,126.85 | 21,298,851.76 | 13,018,037.60 | 33,918,710.03 | 13,221,569.89 | 9,245,611.97 | - |
| 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 | 96,946,676.83 | 66,856,079.96 | 33,721,719.46 | 152,773,084.94 | 134,951,318.56 | 107,572,131.28 | 99,301,783.33 |
| 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 | 4,811,082,647.35 | 2,737,290,554.74 | 1,214,662,108.36 | 3,978,446,231.41 | 1,807,552,131.90 | 1,127,840,899.65 | 793,723,070.99 |
| 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 | 4,912,648,788.65 | 2,956,107,712.26 | 1,145,681,034.19 | 2,905,032,092.07 | 827,677,560.70 | 394,334,025.22 | 275,131,024.94 |
| 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 | 67,438,711.89 | 46,150,780.90 | 22,449,027.87 | 120,633,953.42 | 86,924,338.52 | 59,943,361.85 | 30,583,396.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,704,923.75 | 163,662,912.90 | 70,843,992.02 | 266,384,578.51 | 212,018,622.90 | 207,917,293.06 | 166,019,075.80 |
| 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 | 94,145,626.43 | 64,198,347.34 | 33,922,642.79 | 129,465,894.98 | 126,233,399.88 | 63,912,971.85 | 47,651,215.75 |
| 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 | 5,299,938,050.72 | 3,230,119,753.40 | 1,272,896,696.87 | 3,421,516,518.98 | 1,252,853,922.00 | 726,107,651.98 | 519,384,713.47 |
| 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 | -488,855,403.37 | -492,829,198.66 | -58,234,588.51 | 556,929,712.43 | 554,698,209.90 | 401,733,247.67 | 274,338,357.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 26,266,700.15 | 128,183,827.65 | 128,183,827.65 | 58,526,441.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 2,286.30 | 2,019.91 | - | 11,670,441.65 | - | - | - |
| 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 | 1,325.00 | 1,325.00 | 1,325.00 | 2,803,945.06 | 487,000.00 | 487,000.00 | 457,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | 98,387,200.00 | 98,387,200.00 | - |
| 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 | 1,159,628,275.35 | 1,159,628,275.35 | 427,748,008.33 | 488,839,499.48 | 8,414,789.62 | 8,414,789.62 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,159,631,886.65 | 1,159,631,620.26 | 427,749,333.33 | 529,580,586.34 | 235,472,817.27 | 235,472,817.27 | 58,983,441.00 |
| 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 | 82,555,643.86 | 51,043,403.35 | 17,117,079.74 | 310,286,738.86 | 354,861,484.40 | 331,297,055.14 | 211,883,364.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 11,776,189.32 | 110,663,184.99 | 110,663,184.99 | 75,741,428.34 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,552,559.94 | 11,307,053.60 | - | 409,037,135.56 | - | - | - |
| 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 | 94,108,203.80 | 62,350,456.95 | 17,117,079.74 | 731,100,063.74 | 465,524,669.39 | 441,960,240.13 | 287,624,793.23 |
| 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 | 1,065,523,682.85 | 1,097,281,163.31 | 410,632,253.59 | -201,519,477.40 | -230,051,852.12 | -206,487,422.86 | -228,641,352.23 |
| 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 | 69,061,053.62 | 38,401,053.62 | 11,550,000.00 | 592,813,372.28 | 470,630,000.00 | 315,880,000.00 | 104,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 325,811,288.22 | 456,383,508.80 | 351,983,508.80 | 256,695,985.35 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 69,061,053.62 | 38,401,053.62 | 11,550,000.00 | 918,624,660.50 | 927,013,508.80 | 667,863,508.80 | 361,295,985.35 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 477,540,000.00 | 397,540,000.00 | 311,730,000.00 | 1,281,667,428.15 | 615,457,205.40 | 436,857,205.40 | 269,457,205.40 |
| 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 | 8,712,435.52 | 7,476,014.75 | 4,950,255.04 | 27,668,322.42 | 19,485,971.50 | 12,804,508.48 | 6,715,875.26 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | 100,272,000.00 | 100,000,000.00 | 268,962,121.23 | 876,089,520.71 | 643,980,000.00 | 328,300,000.00 |
| 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 | 586,252,435.52 | 505,288,014.75 | 416,680,255.04 | 1,578,297,871.80 | 1,511,032,697.61 | 1,093,641,713.88 | 604,473,080.66 |
| 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 | -517,191,381.90 | -466,886,961.13 | -405,130,255.04 | -659,673,211.30 | -584,019,188.81 | -425,778,205.08 | -243,177,095.31 |
| 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 | 135,100,064.56 | 135,100,064.56 | 135,100,064.56 | 435,725,923.35 | 435,725,923.35 | 435,725,923.35 | 435,725,923.35 |
| 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 | 194,603,896.70 | 272,685,467.82 | 82,375,805.51 | 135,100,064.56 | 177,285,832.00 | 206,178,197.48 | 239,052,094.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 156,435,101.86 | - | -780,337,071.29 | - | -79,307,820.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,785,216.04 | - | 655,051,385.23 | - | -17,793,696.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 165,971,099.68 | - | 156,494,028.10 | - | 80,349,471.00 | - |
| 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 | - | 165,971,099.68 | - | 156,494,028.10 | - | 80,349,471.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,366,502.99 | - | 13,508,967.22 | - | 4,581,750.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,550,942.75 | - | 2,196,011.30 | - | 1,000,008.98 | - |
| 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 | - | -1,805,819.05 | - | 1,169,888.99 | - | 1,103,107.04 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 80,596.56 | - | 1,554.17 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,924,071.18 | - | 1,108,267.44 | - | -1,905,089.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,973,341.77 | - | -51,744,264.51 | - | -29,126,873.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -191,716,613.92 | - | -6,649,254.75 | - | -6,077,585.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,983,674.71 | - | 24,625,413.33 | - | 20,438,624.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,115,226.91 | - | 2,082,216.49 | - | -4,833,138.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,868,447.80 | - | 22,543,196.84 | - | 25,271,763.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -289,131,596.44 | - | 372,414,366.62 | - | 577,154,093.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,473,751.90 | - | -239,356,908.71 | - | 11,387,280.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -431,219,655.76 | - | 400,559,403.68 | - | -160,464,037.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 272,685,467.82 | - | 135,100,064.56 | - | 206,178,197.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 135,100,064.56 | - | 435,725,923.35 | - | 435,725,923.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 137,585,403.26 | - | -300,625,858.79 | - | -229,547,725.87 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 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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