| 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 | 2,925,513,956.47 | 2,071,165,533.13 | 853,677,396.02 | 3,397,992,212.93 | 2,863,121,898.30 | 2,365,225,225.90 | 932,739,377.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,916,589.84 | 19,864,665.38 | 11,247,818.20 | 30,092,644.80 | 18,867,459.52 | 13,790,322.76 | 6,977,091.62 |
| 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 | 99,685,168.31 | 90,155,631.42 | 24,582,231.13 | 57,543,464.69 | 31,851,586.26 | 18,651,956.05 | 1,613,208.02 |
| 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 | 3,049,115,714.62 | 2,181,185,829.93 | 889,507,445.35 | 3,485,628,322.42 | 2,913,840,944.08 | 2,397,667,504.71 | 941,329,677.31 |
| 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 | 2,072,826,257.24 | 1,402,614,927.89 | 686,688,965.37 | 2,052,694,101.59 | 1,856,001,264.45 | 1,712,622,447.62 | 479,900,520.11 |
| 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 | 254,094,976.48 | 179,197,935.96 | 85,889,204.97 | 330,213,221.65 | 244,701,146.87 | 158,952,603.07 | 71,654,453.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,081,234.60 | 50,472,042.56 | 23,498,841.70 | 76,809,186.19 | 53,103,326.37 | 35,793,698.99 | 17,800,929.90 |
| 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 | 177,854,583.35 | 170,853,040.83 | 54,021,721.01 | 248,889,743.20 | 197,328,773.81 | 132,151,094.79 | 51,162,946.86 |
| 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 | 2,578,857,051.67 | 1,803,137,947.24 | 850,098,733.05 | 2,708,606,252.63 | 2,351,134,511.50 | 2,039,519,844.47 | 620,518,850.20 |
| 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 | 470,258,662.95 | 378,047,882.69 | 39,408,712.30 | 777,022,069.79 | 562,706,432.58 | 358,147,660.24 | 320,810,827.11 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 200,552.38 | 552.35 | 552.35 | 320,000.00 | 320,000.00 | 320,000.00 | - |
| 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 | 2,996,252.82 | 1,224,974.00 | - | 50,844,189.00 | 24,000,000.00 | 11,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,196,805.20 | 2,225,526.35 | 552.35 | 51,164,189.00 | 24,320,000.00 | 11,320,000.00 | - |
| 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 | 208,797,791.97 | 147,055,206.35 | 78,626,997.85 | 401,989,113.77 | 498,779,829.26 | 371,416,012.81 | 224,100,527.12 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 209,797,791.97 | 148,055,206.35 | 78,626,997.85 | 401,989,113.77 | 498,779,829.26 | 371,416,012.81 | 224,100,527.12 |
| 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 | -205,600,986.77 | -145,829,680.00 | -78,626,445.50 | -350,824,924.77 | -474,459,829.26 | -360,096,012.81 | -224,100,527.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,955,466,510.49 | 1,600,402,925.22 | 1,213,384,940.47 | 2,334,990,451.00 | 2,201,781,339.85 | 1,741,769,418.02 | 1,008,956,702.49 |
| 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 | 1,486,681,374.77 | 1,022,284,221.74 | 534,151,711.57 | 315,921,132.06 | 763,144,203.77 | 362,891,253.77 | 292,081,140.33 |
| 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 | 3,442,147,885.26 | 2,622,687,146.96 | 1,747,536,652.04 | 2,650,911,583.06 | 2,964,925,543.62 | 2,104,660,671.79 | 1,301,037,842.82 |
| 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 | 2,231,873,507.00 | 1,766,703,507.00 | 1,131,918,729.07 | 2,045,752,944.00 | 1,771,361,223.24 | 1,184,175,223.24 | 608,380,935.90 |
| 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 | 88,670,895.04 | 60,845,604.14 | 27,666,363.57 | 129,033,820.28 | 165,933,959.63 | 132,083,877.72 | 29,805,651.50 |
| 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 | 会员可见 | 1,384,069,311.90 | 971,509,308.09 | 542,730,445.47 | 911,107,173.23 | 1,081,325,907.60 | 764,486,919.24 | 695,468,325.08 |
| 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 | 3,704,613,713.94 | 2,799,058,419.23 | 1,702,315,538.11 | 3,085,893,937.51 | 3,018,621,090.47 | 2,080,746,020.20 | 1,333,654,912.48 |
| 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 | -262,465,828.68 | -176,371,272.27 | 45,221,113.93 | -434,982,354.45 | -53,695,546.85 | 23,914,651.59 | -32,617,069.66 |
| 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 | 37,888,473.57 | 37,888,473.57 | 37,888,473.57 | 45,208,236.84 | 45,208,236.84 | 45,208,236.84 | 45,208,236.84 |
| 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 | 43,137,286.72 | 96,706,635.47 | 44,965,531.51 | 37,888,473.57 | 80,600,572.96 | 67,968,486.36 | 108,853,782.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,126,737.31 | - | 54,459,990.18 | - | 34,747,711.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,686,386.59 | - | 42,608,882.84 | - | 7,278,183.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 144,327,004.08 | - | 220,141,824.66 | - | 104,375,775.70 | - |
| 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 | - | 144,327,004.08 | - | 220,141,824.66 | - | 104,375,775.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,633,503.70 | - | 5,785,040.11 | - | 2,919,068.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,953,136.04 | - | 13,511,844.48 | - | 5,506,978.19 | - |
| 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 | - | -650,819.16 | - | 20,193.58 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,469,429.68 | - | 58,055,300.74 | - | 37,017,839.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,519,347.29 | - | 8,146,170.06 | - | -320,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,047,639.41 | - | -11,512,595.11 | - | -4,879,530.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,706,627.58 | - | -15,025,956.91 | - | -4,740,074.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -341,011.83 | - | 3,513,361.80 | - | -139,455.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,073,886.45 | - | 127,056,437.20 | - | 108,014,525.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 223,660,977.38 | - | -178,882,599.22 | - | 14,964,027.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -87,478,177.79 | - | 394,722,676.71 | - | 74,119,400.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,817,433.58 | - | 39,207,348.49 | - | -29,047,212.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 96,706,635.47 | - | 37,888,473.57 | - | 67,968,486.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,888,473.57 | - | 45,208,236.84 | - | 45,208,236.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,818,161.90 | - | -7,319,763.27 | - | 22,760,249.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-15 | 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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