| 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 | 3,841,133,367.00 | 2,443,367,662.94 | 1,624,129,012.58 | 5,730,557,111.49 | 3,607,968,302.33 | 2,242,542,682.51 | 876,800,068.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,809,260.70 | 22,719,333.10 | 22,954,185.46 | 108,832,291.29 | 108,400,278.68 | 43,562,307.85 | 43,415,864.63 |
| 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 | 71,380,057.24 | 26,317,982.11 | 64,785,403.15 | 66,969,525.47 | 73,683,089.41 | 30,446,582.89 | 21,431,755.51 |
| 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 | 3,936,322,684.94 | 2,492,404,978.15 | 1,711,868,601.19 | 5,906,358,928.25 | 3,790,051,670.42 | 2,316,551,573.25 | 941,647,688.55 |
| 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 | 3,948,813,063.84 | 2,398,707,058.22 | 1,975,970,692.31 | 7,136,832,984.64 | 3,819,843,523.44 | 2,520,513,142.81 | 1,055,567,491.52 |
| 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 | 269,283,789.38 | 195,050,188.34 | 116,938,618.62 | 301,422,926.04 | 260,886,581.34 | 187,620,138.34 | 104,423,037.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,431,325.64 | 35,608,258.51 | 22,186,901.72 | 109,322,782.60 | 94,265,298.38 | 84,691,070.69 | 35,874,148.77 |
| 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 | 199,117,856.62 | 127,791,715.45 | 79,518,849.11 | 404,295,234.41 | 194,552,576.78 | 102,066,392.15 | 46,814,810.14 |
| 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 | 4,469,646,035.48 | 2,757,157,220.52 | 2,194,615,061.76 | 7,951,873,927.69 | 4,369,547,979.94 | 2,894,890,743.99 | 1,242,679,488.41 |
| 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 | -533,323,350.54 | -264,752,242.37 | -482,746,460.57 | -2,045,514,999.44 | -579,496,309.52 | -578,339,170.74 | -301,031,799.86 |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 282,939,379.43 | 344,100,000.00 | 324,100,000.00 | 125,100,000.00 |
| 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 | 313,041.10 | 313,041.10 | 313,041.10 | - | 3,696,674.29 | 3,549,079.77 | 1,891,816.75 |
| 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 | 64,346.00 | 63,546.00 | - | 1,037,914.30 | 209,712.28 | 10,640.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 120,377,387.10 | 120,376,587.10 | 120,313,041.10 | 283,977,293.73 | 348,006,386.57 | 327,659,719.77 | 126,991,816.75 |
| 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 | 163,093,859.02 | 76,195,093.21 | 34,793,518.28 | 291,698,188.00 | 130,655,127.83 | 89,378,387.03 | 74,930,647.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 134,285,260.27 | 179,100,000.00 | 159,105,000.00 | 135,100,000.00 |
| 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 | 223,093,859.02 | 126,195,093.21 | 84,793,518.28 | 425,983,448.27 | 309,755,127.83 | 248,483,387.03 | 210,030,647.27 |
| 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 | -102,716,471.92 | -5,818,506.11 | 35,519,522.82 | -142,006,154.54 | 38,251,258.74 | 79,176,332.74 | -83,038,830.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,980,000.00 | 7,980,000.00 | 7,980,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 7,980,000.00 | 7,980,000.00 | - |
| 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 | 3,877,363,752.92 | 2,905,838,735.86 | 1,416,800,940.89 | 3,031,542,777.71 | 1,014,359,850.19 | 862,275,958.25 | 369,827,363.31 |
| 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 | 350,000,000.00 | 350,000,000.00 | - | 45,000,000.00 | 3,000,000.00 | - | - |
| 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 | 4,227,363,752.92 | 3,255,838,735.86 | 1,416,800,940.89 | 3,084,522,777.71 | 1,025,339,850.19 | 870,255,958.25 | 369,827,363.31 |
| 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 | 3,678,777,106.60 | 2,914,404,223.16 | 1,215,227,305.00 | 762,174,160.83 | 362,504,880.00 | 310,777,660.00 | 34,927,220.00 |
| 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 | 129,774,961.21 | 87,806,467.29 | 47,237,871.09 | 76,704,328.19 | 112,422,047.89 | 75,412,502.58 | 33,367,254.83 |
| 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 | 7,534,394.33 | 539,000.00 | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 68,641,944.74 | 47,258,606.47 | 1,081,099.25 | 58,936,655.81 | 3,406,506.56 | 2,516,917.66 | 1,180,217.19 |
| 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 | 3,877,194,012.55 | 3,049,469,296.92 | 1,263,546,275.34 | 897,815,144.83 | 478,333,434.45 | 388,707,080.24 | 69,474,692.02 |
| 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 | 350,169,740.37 | 206,369,438.94 | 153,254,665.55 | 2,186,707,632.88 | 547,006,415.74 | 481,548,878.01 | 300,352,671.29 |
| 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 | 545,829,697.08 | 545,829,697.08 | 545,829,697.08 | 546,615,709.43 | 546,615,709.43 | 547,090,709.43 | 546,615,709.43 |
| 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 | 259,960,090.81 | 481,628,863.36 | 251,857,424.88 | 545,829,697.08 | 552,377,273.51 | 529,475,728.29 | 462,892,278.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -101,019,335.82 | - | -1,258,573,896.79 | - | -173,198,525.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,014,149.81 | - | 105,939,988.22 | - | 11,255,731.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,089,618.35 | - | 218,818,089.27 | - | 109,516,937.65 | - |
| 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 | - | 112,089,618.35 | - | 218,818,089.27 | - | 109,516,937.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,417,435.33 | - | 194,868,571.52 | - | 88,345,962.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 931,612.01 | - | 978,660.73 | - | 788,464.34 | - |
| 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 | - | 5,977.32 | - | -66,339.91 | - | 33,044.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 17,522.37 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,513,249.99 | - | -6,141,412.65 | - | -2,925,480.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 104,229,537.31 | - | 120,898,178.08 | - | 80,601,019.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -313,041.10 | - | -3,654,119.16 | - | -3,606,974.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,079,866.26 | - | 15,704,930.71 | - | -1,405,155.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,655,688.08 | - | 17,573,387.35 | - | -2,877,639.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,575,821.82 | - | -1,868,456.64 | - | 1,472,483.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 333,436,457.53 | - | 238,616,688.85 | - | -26,957,611.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -221,767,309.20 | - | 535,830,720.16 | - | -525,612,474.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -493,145,253.28 | - | -2,227,174,486.96 | - | 259,509,885.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -131,015,045.08 | - | 13,501,169.18 | - | -397,678,655.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 481,628,863.36 | - | 545,829,697.08 | - | 529,475,728.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 545,829,697.08 | - | 546,615,709.43 | - | 547,090,709.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,200,833.72 | - | -786,012.35 | - | -17,614,981.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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