| 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 | 1,935,681,450.33 | 1,033,642,407.05 | 348,965,930.62 | 2,914,226,234.00 | 2,358,179,370.30 | 1,883,780,891.60 | 678,316,176.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,199,844.07 | - | - | 37,721,727.82 | 37,721,727.82 | 24,343,094.30 | 9,177.81 |
| 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 | 717,520,465.17 | 604,054,395.02 | 533,636,656.93 | 356,659,369.91 | 228,242,602.87 | 98,972,019.22 | 52,087,863.90 |
| 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 | 2,657,401,759.57 | 1,637,696,802.07 | 882,602,587.55 | 3,308,607,331.73 | 2,624,143,700.99 | 2,007,096,005.12 | 730,413,218.06 |
| 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 | 1,959,459,415.49 | 1,429,764,330.66 | 546,779,474.08 | 3,905,266,590.45 | 2,983,182,232.86 | 2,224,176,475.90 | 1,689,919,848.27 |
| 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 | 28,032,555.39 | 18,284,294.25 | 8,536,831.40 | 51,483,339.55 | 45,348,930.86 | 19,385,844.48 | 10,132,068.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,191,025.75 | 220,959,884.60 | 35,879,848.94 | 265,459,975.60 | 233,341,375.36 | 195,927,475.84 | 82,253,629.68 |
| 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 | 310,037,207.25 | 96,108,324.70 | 48,053,478.35 | 330,749,476.82 | 280,798,667.98 | 203,830,667.33 | 384,198,314.27 |
| 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 | 2,559,720,203.88 | 1,765,116,834.21 | 639,249,632.77 | 4,552,959,382.42 | 3,542,671,207.06 | 2,643,320,463.55 | 2,166,503,860.52 |
| 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 | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 | -1,244,352,050.69 | -918,527,506.07 | -636,224,458.43 | -1,436,090,642.46 |
| 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 | - | - | - | - | 137,984,505.25 | 94,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,517,231.56 | 26,446,666.67 | 26,446,666.67 | - |
| 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 | 18,994,166.67 | 18,994,166.67 | - | 143,578,333.33 | - | - | - |
| 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 | 18,994,166.67 | 18,994,166.67 | - | 283,080,070.14 | 120,446,666.67 | 86,446,666.67 | - |
| 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 | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 |
| 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 | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 |
| 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 | 9,251,214.49 | 12,091,793.42 | -2,944,491.00 | 272,173,028.21 | 114,866,018.42 | 81,167,532.46 | -4,882,238.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,000,000.00 | 8,000,000.00 | - | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 8,000,000.00 | - | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 |
| 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 | 2,345,104,971.74 | 1,762,032,555.68 | 872,815,650.19 | 2,059,970,753.66 | 1,580,206,103.35 | 911,440,053.40 | 692,398,528.14 |
| 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 | 2,353,104,971.74 | 1,770,032,555.68 | 872,815,650.19 | 3,171,970,753.66 | 2,692,206,103.35 | 2,023,440,053.40 | 1,804,398,528.14 |
| 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 | 1,623,376,829.51 | 915,877,436.67 | 417,685,756.40 | 2,244,298,480.61 | 1,624,853,738.35 | 1,311,500,643.95 | 565,007,669.60 |
| 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 | 146,677,221.71 | 110,227,494.53 | 33,492,838.46 | 227,858,391.05 | 152,635,659.71 | 121,920,138.30 | 42,197,902.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 22,182,477.50 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,770,054,051.22 | 1,026,104,931.20 | 451,178,594.86 | 2,472,156,871.66 | 1,777,489,398.06 | 1,433,420,782.25 | 607,205,572.54 |
| 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 | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 | 699,813,882.00 | 914,716,705.29 | 590,019,271.15 | 1,197,192,955.60 |
| 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 | 423,156,196.70 | 423,156,196.70 | 423,156,196.70 | 695,521,337.18 | 695,521,337.18 | 695,521,337.18 | 695,521,337.18 |
| 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 | 1,113,139,887.40 | 1,051,755,582.46 | 1,085,201,715.81 | 423,156,196.70 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,484,968.60 | - | 28,499,283.12 | - | 9,547,208.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -75,926.44 | - | 222,649,351.09 | - | -26,011,951.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,569,089.05 | - | 38,486,457.39 | - | 17,129,677.53 | - |
| 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 | - | 25,569,089.05 | - | 38,486,457.39 | - | 17,129,677.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 334,845.18 | - | 592,194.77 | - | 296,165.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,039,729.50 | - | 613,204.47 | - | 534,061.26 | - |
| 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 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,052,370.17 | - | 142,710,126.37 | - | 79,111,393.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,287,618.01 | - | -27,127,004.99 | - | -20,622,378.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 36,339,547.55 | - | 12,063,927.37 | - | 399,475.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 36,339,547.55 | - | 12,063,927.37 | - | 399,475.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,024,719,721.16 | - | -555,796,919.84 | - | -1,624,143,922.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 362,067,214.83 | - | -603,624,475.86 | - | -113,845,516.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 391,568,388.84 | - | -249,286,329.40 | - | 1,020,461,683.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,792,920.25 | - | -283,977,920.10 | - | 19,308,399.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,051,755,582.46 | - | 423,156,196.70 | - | 730,483,682.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,156,196.70 | - | 695,521,337.18 | - | 695,521,337.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 628,599,385.76 | - | -272,365,140.48 | - | 34,962,345.18 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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