| 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 | 3,490,404,929.34 | 2,103,721,902.39 | 1,026,325,897.57 | 4,079,771,992.61 | 2,806,133,962.22 | 223,015,505.70 | 111,216,931.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,172,768.64 | 8,832,461.30 | 3,031,353.24 | 30,546,912.03 | 8,168,105.71 | 5,040,928.35 | 3,660,584.27 |
| 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 | 655,223,782.16 | 336,765,378.73 | 372,877,697.87 | 1,285,462,920.08 | 1,074,395,575.12 | 86,622,189.50 | 3,986,352.72 |
| 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 | 4,159,801,480.14 | 2,449,319,742.42 | 1,402,234,948.68 | 5,395,781,824.72 | 3,888,697,643.05 | 314,678,623.55 | 118,863,868.39 |
| 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 | 3,002,268,793.92 | 2,018,196,996.28 | 1,173,241,424.38 | 3,900,554,791.91 | 2,437,723,352.47 | 236,690,797.88 | 89,520,534.10 |
| 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 | 554,569,846.74 | 389,688,532.70 | 209,912,110.20 | 610,958,420.32 | 437,380,532.36 | 99,029,612.58 | 64,802,508.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,513,856.82 | 38,842,352.49 | 7,726,936.65 | 48,078,931.58 | 19,483,844.41 | 8,188,913.51 | 2,100,056.16 |
| 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 | 653,890,517.59 | 163,922,448.88 | 340,550,565.97 | 1,023,202,325.84 | 982,360,199.54 | 18,269,930.04 | -6,961,444.79 |
| 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 | 4,258,243,015.07 | 2,610,650,330.35 | 1,731,431,037.20 | 5,582,794,469.65 | 3,876,947,928.78 | 362,179,254.01 | 149,461,654.15 |
| 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 | -98,441,534.93 | -161,330,587.93 | -329,196,088.52 | -187,012,644.93 | 11,749,714.27 | -47,500,630.46 | -30,597,785.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 13,359,064.15 | - | - | 11,740,592.42 | 8,157,415.84 | 7,417,867.99 | 4,485,589.86 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 3,958,853.69 | - | 149,000.00 | - | 1,318,715.20 | - | 410,647.15 |
| 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 | 17,317,917.84 | - | 149,000.00 | 11,740,592.42 | 9,476,131.04 | 7,417,867.99 | 4,896,237.01 |
| 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 | 283,470,645.23 | 169,559,245.44 | 114,738,678.84 | 149,597,499.13 | 105,588,758.75 | 29,318,751.34 | 20,219,672.09 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,719,118.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 1,210,950.33 | - | 11,835.69 | 3,610,057.62 | 3,721,106.12 | - | - |
| 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 | 286,400,713.56 | 169,559,245.44 | 114,750,514.53 | 153,207,556.75 | 109,309,864.87 | 29,318,751.34 | 20,219,672.09 |
| 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 | -269,082,795.72 | -169,559,245.44 | -114,601,514.53 | -141,466,964.33 | -99,833,733.83 | -21,900,883.35 | -15,323,435.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 120,000,000.00 | - | - |
| 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 | 1,202,652,322.46 | 792,930,000.00 | 418,930,000.00 | 3,326,837,870.61 | 2,105,427,540.00 | 181,842,200.00 | 108,130,000.00 |
| 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 | 1,202,652,322.46 | 792,930,000.00 | 418,930,000.00 | 3,446,837,870.61 | 2,225,427,540.00 | 181,842,200.00 | 108,130,000.00 |
| 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 | 606,100,334.00 | 174,507,710.00 | 60,446,710.00 | 1,231,698,309.83 | 197,981,658.33 | - | - |
| 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 | 53,570,182.07 | 36,936,977.53 | 15,428,570.95 | 75,526,306.65 | 123,276,465.80 | 1,047,435.93 | 331,030.87 |
| 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 | 30,071,297.94 | 25,914,629.96 | 16,456,571.52 | 1,732,615,634.65 | 1,723,001,194.26 | 3,279,024.90 | 3,174,024.90 |
| 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 | 689,741,814.01 | 237,359,317.49 | 92,331,852.47 | 3,039,840,251.13 | 2,044,259,318.39 | 4,326,460.83 | 3,505,055.77 |
| 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 | 512,910,508.45 | 555,570,682.51 | 326,598,147.53 | 406,997,619.48 | 181,168,221.61 | 177,515,739.17 | 104,624,944.23 |
| 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 | 681,151,383.76 | 681,151,383.76 | 681,151,383.76 | 600,009,539.66 | 600,230,638.06 | 341,532,544.35 | 341,532,544.35 |
| 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 | 826,737,848.82 | 907,810,730.77 | 564,437,433.11 | 681,151,383.76 | 696,824,906.07 | 450,868,322.33 | 399,792,720.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,377,434.55 | - | 10,687,401.63 | - | 50,205,662.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,968,668.11 | - | 45,771,246.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,032,708.64 | - | 182,867,549.24 | - | 24,203,168.32 | - |
| 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 | - | 100,032,708.64 | - | 182,867,549.24 | - | 24,203,168.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 575,717.81 | - | 1,124,031.39 | - | 116,406.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,979,313.23 | - | 5,863,162.74 | - | 573,932.46 | - |
| 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 | - | -63,690.73 | - | -2,389,028.42 | - | 7,119,237.30 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 256.63 | - | -3,495,783.71 | - | 306,429.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,360,598.96 | - | 54,440,360.54 | - | 4,325,121.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -263,324.92 | - | -877,774.15 | - | -12,151,418.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,446.99 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,446.99 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,993,913.14 | - | -594,633,698.63 | - | -63,189,382.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,839,686.41 | - | 186,343,632.44 | - | -32,280,040.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -271,306,298.11 | - | -105,522,303.83 | - | -28,873,821.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 907,810,730.77 | - | 681,151,383.76 | - | 450,868,322.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 681,151,383.76 | - | 600,009,539.66 | - | 341,532,544.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 226,659,347.01 | - | 81,141,844.10 | - | 109,335,777.98 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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