| 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 | 3,020,998,546.41 | 1,838,153,894.68 | 914,049,950.70 | 3,981,496,708.45 | 3,103,741,809.84 | 1,920,005,900.36 | 785,680,523.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 79,066,082.87 | 65,334,528.08 | - | 35,067,564.23 | 49,158,691.92 | 49,125,366.09 | 8,937,810.47 |
| 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 | 16,378,858.58 | 8,926,081.53 | 4,316,945.32 | 19,202,072.88 | 104,528,086.41 | 7,615,692.67 | 4,049,074.71 |
| 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 | 3,116,443,487.86 | 1,912,414,504.29 | 918,366,896.02 | 4,035,766,345.56 | 3,257,428,588.17 | 1,976,746,959.12 | 798,667,409.14 |
| 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 | 2,369,543,431.30 | 1,460,314,615.91 | 763,628,378.94 | 3,126,067,935.44 | 2,520,877,897.36 | 1,476,097,619.05 | 787,798,963.41 |
| 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 | 235,359,492.91 | 160,613,218.27 | 85,187,839.85 | 357,164,363.12 | 242,498,431.44 | 159,797,775.13 | 79,550,387.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,614,931.07 | 28,142,459.93 | 8,812,404.81 | 79,650,015.43 | 18,674,235.38 | 14,196,833.94 | 6,149,523.66 |
| 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 | 17,354,108.02 | 7,072,858.36 | 2,455,733.54 | 25,368,693.75 | 16,599,892.75 | 10,272,185.96 | 10,887,453.15 |
| 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 | 2,661,871,963.30 | 1,656,143,152.47 | 860,084,357.14 | 3,588,251,007.74 | 2,798,650,456.93 | 1,660,364,414.08 | 884,386,327.69 |
| 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 | 454,571,524.56 | 256,271,351.82 | 58,282,538.88 | 447,515,337.82 | 458,778,131.24 | 316,382,545.04 | -85,718,918.55 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 | 697,267,582.80 | 586,798,472.26 | 387,323,665.96 | 52,042,339.42 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 995,279,300.00 | 995,279,300.00 | 995,279,300.00 |
| 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 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 | 697,267,582.80 | 1,582,077,772.26 | 1,382,602,965.96 | 1,047,321,639.42 |
| 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 | -82,128,542.39 | -54,707,632.23 | -23,994,895.18 | -697,267,582.80 | -1,582,077,772.26 | -1,382,602,965.96 | -1,047,321,639.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 881,999,999.86 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 178,165,784.00 | 70,000,000.00 | - | 580,449,567.49 | 472,117,607.49 | 369,777,649.89 | 123,527,637.89 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 178,165,784.00 | 70,000,000.00 | - | 1,462,449,567.35 | 472,117,607.49 | 369,777,649.89 | 123,527,637.89 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 141,814,075.02 | 141,814,075.02 | - | 93,358,424.55 | 47,010,991.76 | 42,010,991.76 | - |
| 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 | 106,871,425.10 | 72,900,195.63 | 36,184,865.99 | 308,297,372.04 | 271,437,880.15 | 73,505,128.94 | 33,294,777.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 896,300.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 640,353,372.71 | 640,353,372.71 | 640,153,230.99 | 1,012,509,247.23 | - | - | - |
| 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 | 889,038,872.83 | 855,067,643.36 | 676,338,096.98 | 1,414,165,043.82 | 318,448,871.91 | 115,516,120.70 | 33,294,777.02 |
| 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 | -710,873,088.83 | -785,067,643.36 | -676,338,096.98 | 48,284,523.53 | 153,668,735.58 | 254,261,529.19 | 90,232,860.87 |
| 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 | 1,800,422,640.69 | 1,800,422,640.69 | 1,800,422,640.69 | 2,001,890,362.14 | 1,710,153,486.99 | 1,710,153,486.99 | 1,710,153,486.99 |
| 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 | 1,461,992,534.03 | 1,216,918,716.92 | 1,158,372,187.41 | 1,800,422,640.69 | 740,522,581.55 | 898,194,595.26 | 667,345,789.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -336,002,174.87 | - | -451,359,161.63 | - | -142,175,700.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,522,524.97 | - | 84,738,561.40 | - | 49,311,031.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 267,196,055.61 | - | 335,253,505.53 | - | 93,560,409.63 | - |
| 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 | - | 267,196,055.61 | - | 335,253,505.53 | - | 93,560,409.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,067,085.41 | - | 13,684,509.18 | - | 3,899,526.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -48,893.52 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 6,899,854.58 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,838,006.11 | - | 77,849,434.02 | - | 100,921.81 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -188,027.15 | - | 7,899,157.58 | - | 2,405,255.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,085,139.47 | - | -1,106,369.03 | - | -44,840.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,130,970.32 | - | -1,015,665.68 | - | -751,287.45 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -45,830.85 | - | -90,703.35 | - | 706,447.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 149,357,655.31 | - | -233,993,402.04 | - | -58,369,922.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,498,276.53 | - | 536,774,448.55 | - | 257,839,636.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 247,427,364.02 | - | 185,027,777.78 | - | 113,363,413.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -97,787,451.51 | - | -18,001,762.32 | - | -3,809,533.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,216,918,716.92 | - | 1,590,542,744.89 | - | 898,194,595.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,800,422,640.69 | - | 1,710,153,486.99 | - | 1,710,153,486.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -583,503,923.77 | - | -119,610,742.10 | - | -811,958,891.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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