| 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 | 2,219,856,915.90 | 1,371,034,918.61 | 584,010,602.05 | 2,887,706,251.60 | 1,527,879,565.16 | 1,220,960,349.71 | 739,267,501.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,632,863.05 | 15,259,484.03 | 512,980.36 | 56,694,901.93 | 50,100,314.39 | 20,801,414.20 | 1,414,536.15 |
| 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 | 105,986,305.08 | 55,597,660.58 | 16,359,123.96 | 184,544,279.16 | 120,615,254.22 | 74,540,809.55 | 44,725,158.95 |
| 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 | 2,344,476,084.03 | 1,441,892,063.22 | 600,882,706.37 | 3,128,945,432.69 | 1,698,595,133.77 | 1,316,302,573.46 | 785,407,196.36 |
| 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 | 1,128,775,192.30 | 751,281,390.26 | 419,883,756.14 | 1,514,854,566.40 | 1,103,718,580.44 | 607,875,916.68 | 268,432,126.14 |
| 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 | 799,115,316.82 | 534,955,318.74 | 248,703,691.33 | 902,892,610.02 | 613,118,922.53 | 413,805,383.49 | 217,158,165.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,666,695.48 | 106,293,939.13 | 54,472,043.09 | 197,585,752.67 | 141,580,221.97 | 95,779,047.91 | 50,415,588.84 |
| 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 | 283,159,979.70 | 174,155,702.60 | 84,307,495.95 | 204,662,507.04 | 274,084,237.86 | 160,579,571.68 | 78,992,256.54 |
| 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 | 2,370,717,184.30 | 1,566,686,350.73 | 807,366,986.51 | 2,819,995,436.13 | 2,132,501,962.80 | 1,278,039,919.76 | 614,998,136.61 |
| 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 | -26,241,100.27 | -124,794,287.51 | -206,484,280.14 | 308,949,996.56 | -433,906,829.03 | 38,262,653.70 | 170,409,059.75 |
| 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 | 50,000,000.00 | - | - | 3,360,386.01 | - | - | - |
| 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 | 77,671.23 | - | - | 100,000.00 | 100,000.00 | - | - |
| 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 | 会员可见 | 457,114.19 | 319,944.19 | 291,180.00 | 532,002.73 | 385,672.09 | 290,240.62 | 12,410.62 |
| 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 | 会员可见 | 5,451,889.20 | 3,634,592.80 | 1,817,296.40 | 7,269,185.60 | 7,269,185.60 | 3,634,592.80 | 1,817,296.40 |
| 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 | 55,986,674.62 | 3,954,536.99 | 2,108,476.40 | 11,261,574.34 | 7,754,857.69 | 3,924,833.42 | 1,829,707.02 |
| 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 | 516,482,484.74 | 384,920,917.94 | 244,422,775.85 | 626,925,864.17 | 441,194,772.69 | 290,864,203.45 | 114,023,444.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | - | - | - | - | - | - |
| 支付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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 586,482,484.74 | 384,920,917.94 | 244,422,775.85 | 626,925,864.17 | 441,194,772.69 | 290,864,203.45 | 114,023,444.10 |
| 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 | -530,495,810.12 | -380,966,380.95 | -242,314,299.45 | -615,664,289.83 | -433,439,915.00 | -286,939,370.03 | -112,193,737.08 |
| 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 | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 | 601,838,424.07 | 574,190,410.63 | 250,335,325.90 | 32,504,057.74 |
| 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 | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 | 601,838,424.07 | 574,190,410.63 | 250,335,325.90 | 32,504,057.74 |
| 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 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | 530,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 68,920,390.07 | 65,913,528.95 | 2,368,333.32 | 435,991,908.34 | 432,569,863.91 | 429,728,982.75 | 2,148,693.42 |
| 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 | 10,634,184.18 | 7,065,406.98 | 3,689,802.99 | 86,825,830.98 | 65,412,856.69 | 6,493,527.76 | 2,884,662.64 |
| 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 | 579,554,574.25 | 372,978,935.93 | 106,058,136.31 | 1,052,817,739.32 | 697,982,720.60 | 636,222,510.51 | 205,033,356.06 |
| 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 | 318,604,374.16 | -24,819,987.52 | 142,100,812.10 | -450,979,315.25 | -123,792,309.97 | -385,887,184.61 | -172,529,298.32 |
| 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 | 1,481,628,933.25 | 1,481,628,933.25 | 1,481,628,933.25 | 2,237,594,342.65 | 2,237,594,342.65 | 2,237,594,342.65 | 2,237,594,342.65 |
| 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 | 1,245,445,264.74 | 952,924,347.00 | 1,175,511,620.19 | 1,481,628,933.25 | 1,242,563,014.84 | 1,600,587,260.90 | 2,123,309,083.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,969,843.71 | - | 68,783,314.89 | - | 205,772,591.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,684,876.49 | - | 147,052,716.18 | - | 6,683,961.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,150,719.96 | - | 145,130,983.95 | - | 66,451,552.70 | - |
| 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 | - | 97,150,719.96 | - | 145,130,983.95 | - | 66,451,552.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,653,779.51 | - | 38,487,345.19 | - | 19,111,073.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,910,592.68 | - | 9,374,431.04 | - | 4,269,188.58 | - |
| 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 | - | 1,217,152.49 | - | -2,154.84 | - | 22,157.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 546,861.39 | - | 1,687,120.89 | - | 174,614.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,098,820.26 | - | 7,223,374.21 | - | 1,302,194.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 342,085.58 | - | 442,085.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,382,560.46 | - | -24,486,241.50 | - | -3,830,288.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,279,281.04 | - | -26,953,491.00 | - | -3,536,423.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -896,720.58 | - | 2,467,249.50 | - | -293,865.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -326,955,117.95 | - | -244,176,528.51 | - | -312,423,405.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,063,569.09 | - | -369,973,816.73 | - | 212,081,693.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 186,686,364.35 | - | 549,493,832.30 | - | -118,149,408.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,782,439.85 | - | 4,681,067.78 | - | 2,975,450.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 952,924,347.00 | - | 1,481,628,933.25 | - | 1,600,587,260.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,481,628,933.25 | - | 2,237,594,342.65 | - | 2,237,594,342.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -528,704,586.25 | - | -755,965,409.40 | - | -637,007,081.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 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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