| 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 | 1,967,660,102.84 | 1,265,985,563.42 | 244,118,344.95 | 4,257,377,513.29 | 2,439,162,887.59 | 1,241,134,582.81 | 858,453,666.26 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 3,571,387.16 | 28,000,000.00 | - | 31,074,602.47 | 12,540,168.59 | 4,624.46 | - |
| 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 | 76,844,995.78 | 23,114,521.51 | 33,129,826.48 | 71,279,014.82 | 13,703,298.22 | 9,271,197.38 | 3,974,368.88 |
| 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 | 2,048,076,485.78 | 1,317,100,084.93 | 277,248,171.43 | 4,359,731,130.58 | 2,465,406,354.40 | 1,250,410,404.65 | 862,428,035.14 |
| 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 | 2,309,012,512.60 | 1,300,087,997.37 | 678,335,745.15 | 3,471,033,219.66 | 2,131,682,758.44 | 1,328,909,073.04 | 942,338,483.21 |
| 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 | 61,739,226.77 | 38,277,964.44 | 22,059,054.85 | 86,250,157.91 | 38,230,195.59 | 28,587,920.20 | 16,976,040.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,247,847.37 | 209,128,281.56 | 65,950,210.04 | 411,639,789.01 | 111,610,707.15 | 64,371,086.33 | 31,451,385.15 |
| 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 | 51,807,249.48 | 35,065,595.67 | 14,726,930.99 | 44,701,705.37 | 21,108,027.64 | 12,152,043.23 | 4,968,890.78 |
| 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 | 2,642,806,836.22 | 1,582,559,839.04 | 781,071,941.03 | 4,013,624,871.95 | 2,302,631,688.82 | 1,434,020,122.80 | 995,734,799.76 |
| 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 | -594,730,350.44 | -265,459,754.11 | -503,823,769.60 | 346,106,258.63 | 162,774,665.58 | -183,609,718.15 | -133,306,764.62 |
| 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 | 100,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,370,286.80 | 7,375,766.26 | - | 3,510,836.15 | 3,510,836.15 | - | - |
| 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 | 33,890.00 | 29,880.00 | 9,000.00 | 29,240.00 | 29,240.00 | 6,720.00 | 1,720.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,005,479.46 | - | - | - | - | - | - |
| 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 | 107,409,656.26 | 7,405,646.26 | 9,000.00 | 3,540,076.15 | 3,540,076.15 | 6,720.00 | 1,720.00 |
| 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 | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 | 80,541,329.31 | 15,317,099.68 | 3,862,262.92 | 1,491,977.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 | 180,541,329.31 | 15,317,099.68 | 3,862,262.92 | 1,491,977.04 |
| 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 | 47,110,896.68 | -41,900,991.68 | -34,537,708.43 | -177,001,253.16 | -11,777,023.53 | -3,855,542.92 | -1,490,257.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,080,726,037.59 | - | - | - |
| 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 | 2,012,000.00 | - | - | 675,567,124.51 | 253,444,964.78 | 203,970,000.00 | 203,970,000.00 |
| 收到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 | 6,312,562.50 | - | - | 42,900,695.47 | 42,900,695.47 | - | - |
| 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 | 8,324,562.50 | - | - | 2,799,193,857.57 | 296,345,660.25 | 203,970,000.00 | 203,970,000.00 |
| 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 | 13,000,000.00 | 13,000,000.00 | - | 400,000,000.00 | 200,000,000.00 | 50,000,000.00 | - |
| 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 | 90,217,722.43 | 87,051,348.94 | 532,291.67 | 47,089,171.00 | 46,917,012.97 | 45,995,966.12 | 1,523,642.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,483,287.03 | - | - | 3,922,320.09 | 3,137,856.07 | 3,137,856.07 | - |
| 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 | 7,178,427.60 | 6,917,709.78 | 6,594,208.23 | 1,541,360,934.95 | 43,745,632.66 | 43,463,986.93 | 43,182,341.20 |
| 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 | 110,396,150.03 | 106,969,058.72 | 7,126,499.90 | 1,988,450,105.95 | 290,662,645.63 | 139,459,953.05 | 44,705,983.55 |
| 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 | -102,071,587.53 | -106,969,058.72 | -7,126,499.90 | 810,743,751.62 | 5,683,014.62 | 64,510,046.95 | 159,264,016.45 |
| 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 | 1,898,555,488.22 | 1,898,555,488.22 | 1,898,555,488.22 | 918,706,731.13 | 470,562,980.70 | 470,562,980.70 | 470,562,980.70 |
| 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 | 1,248,864,446.93 | 1,484,225,683.71 | 1,353,067,510.29 | 1,898,555,488.22 | 627,243,637.37 | 347,607,766.58 | 495,029,975.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -239,879,086.60 | - | 439,431,823.62 | - | 48,153,236.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 346,217,218.33 | - | 126,953,684.49 | - | 196,991,147.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,838,835.48 | - | 27,199,524.12 | - | 6,729,101.45 | - |
| 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 | - | 20,838,835.48 | - | 27,199,524.12 | - | 6,729,101.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,042,654.98 | - | 32,413,407.26 | - | 235,635.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,628.46 | - | 98,369.34 | - | - | - |
| 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 | - | 7,109.36 | - | 404,302.31 | - | 4,028.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,244.73 | - | 74,627.90 | - | 3,186.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,784,469.54 | - | 5,178,693.69 | - | 2,823,809.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -566,558.61 | - | -198,334.75 | - | 809,456.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -72,361,772.04 | - | -5,320,705.03 | - | -45,079,937.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,237,074.44 | - | -5,140,915.37 | - | -45,063,400.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -124,697.60 | - | -179,789.66 | - | -16,536.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -414,664,318.08 | - | 264,637,890.16 | - | -35,484,176.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -146,026,195.03 | - | -552,741,826.64 | - | -137,789,395.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 219,469,844.44 | - | -5,631,881.36 | - | -221,917,406.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,051,679.31 | - | 12,520,116.85 | - | 911,595.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,484,225,683.71 | - | 1,898,555,488.22 | - | 347,607,766.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,898,555,488.22 | - | 918,706,731.13 | - | 470,562,980.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -414,329,804.51 | - | 979,848,757.09 | - | -122,955,214.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |