| 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 | 2,998,721,819.19 | 2,043,834,467.92 | 1,091,263,602.13 | 3,787,016,814.65 | 2,764,584,952.55 | 1,973,618,485.42 | 1,038,891,949.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,555,986.04 | 102,148,999.69 | 56,943,474.07 | 123,617,389.53 | 97,226,570.32 | 64,666,178.22 | 33,422,151.31 |
| 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 | 77,807,641.11 | 53,638,768.15 | 16,555,493.75 | 20,601,574.73 | 17,993,069.67 | 13,674,299.19 | 6,001,338.20 |
| 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 | 3,222,085,446.34 | 2,199,622,235.76 | 1,164,762,569.95 | 3,931,235,778.91 | 2,879,804,592.54 | 2,051,958,962.83 | 1,078,315,439.40 |
| 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 | 2,256,227,270.40 | 1,475,133,051.08 | 749,310,604.65 | 2,513,221,855.52 | 1,955,742,497.61 | 1,363,767,928.11 | 701,677,219.77 |
| 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 | 689,205,082.54 | 462,475,215.56 | 239,365,135.99 | 846,214,002.93 | 582,324,517.74 | 390,554,955.71 | 191,054,096.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,298,975.22 | 35,796,955.81 | 18,192,177.35 | 123,893,446.89 | 72,599,096.76 | 55,920,199.85 | 26,047,247.50 |
| 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 | 138,297,123.94 | 85,093,515.92 | 26,459,511.23 | 170,811,428.45 | 96,769,892.88 | 58,987,430.90 | 37,835,466.10 |
| 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 | 3,152,028,452.10 | 2,058,498,738.37 | 1,033,327,429.22 | 3,654,140,733.79 | 2,707,436,004.99 | 1,869,230,514.57 | 956,614,029.78 |
| 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 | 70,056,994.24 | 141,123,497.39 | 131,435,140.73 | 277,095,045.12 | 172,368,587.55 | 182,728,448.26 | 121,701,409.62 |
| 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 | - | 会员可见 | 会员可见 | - | - | - | 2,627,000.00 | 2,627,000.00 | - | - |
| 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 | 7,537,277.13 | 89,684.06 | 1,839,514.46 | 61,281,528.70 | 40,762,191.09 | 40,762,191.09 | 42,886,808.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 147,500,000.00 | 147,500,000.00 | 147,500,000.00 | 147,500,000.00 |
| 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 | 20,111,939.99 | 20,000,000.00 | 20,000,000.00 | 114,130,320.23 | 35,426,746.26 | 14,849,652.77 | - |
| 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 | 107,649,217.12 | 100,089,684.06 | 101,839,514.46 | 325,538,848.93 | 226,315,937.35 | 203,111,843.86 | 190,386,808.01 |
| 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 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 | 220,777,621.97 | 181,319,065.18 | 120,998,082.86 | 79,568,999.66 |
| 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 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 | 220,777,621.97 | 181,319,065.18 | 120,998,082.86 | 79,568,999.66 |
| 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 | -39,515,309.12 | -14,876,999.66 | 23,269,600.18 | 104,761,226.96 | 44,996,872.17 | 82,113,761.00 | 110,817,808.35 |
| 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 | 2,166,390,665.94 | 1,338,647,458.63 | 698,309,746.74 | 3,436,144,416.21 | 2,372,933,172.64 | 1,587,612,504.56 | 589,058,486.37 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 2,186,390,665.94 | 1,358,647,458.63 | 718,309,746.74 | 3,436,144,416.21 | 2,372,933,172.64 | 1,587,612,504.56 | 589,058,486.37 |
| 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 | 2,241,013,117.86 | 1,465,870,073.94 | 774,002,509.44 | 3,800,913,433.75 | 2,774,186,281.72 | 1,892,739,745.99 | 804,529,140.29 |
| 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 | 72,674,615.27 | 46,637,200.85 | 26,283,803.52 | 103,187,534.96 | 79,651,377.31 | 52,813,261.26 | 25,847,054.04 |
| 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 | 15,439,239.35 | 3,000,000.00 | 1,500,000.00 | 9,919,967.75 | - | - | - |
| 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 | 2,329,126,972.48 | 1,515,507,274.79 | 801,786,312.96 | 3,914,020,936.46 | 2,853,837,659.03 | 1,945,553,007.25 | 830,376,194.33 |
| 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 | -142,736,306.54 | -156,859,816.16 | -83,476,566.22 | -477,876,520.25 | -480,904,486.39 | -357,940,502.69 | -241,317,707.96 |
| 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 | 332,189,056.24 | 332,189,056.24 | 332,189,056.24 | 419,608,035.39 | 419,608,035.39 | 419,608,035.39 | 419,608,035.39 |
| 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 | 239,398,587.33 | 319,573,115.46 | 410,982,013.93 | 332,189,056.24 | 162,884,154.60 | 330,517,241.89 | 406,628,566.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,510,112.32 | - | -927,599,774.48 | - | -97,957,203.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,250,283.45 | - | 321,182,303.90 | - | 32,923,352.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,033,044.02 | - | 313,513,703.75 | - | 139,461,585.14 | - |
| 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 | - | 136,033,044.02 | - | 313,513,703.75 | - | 139,461,585.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,501,364.01 | - | 4,487,755.45 | - | 1,923,690.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,864,935.08 | - | 51,774,103.33 | - | 21,586,833.15 | - |
| 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 | - | -923,897.90 | - | 77,511,050.10 | - | -921.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 55,056.32 | - | 489,472.93 | - | 104,617.34 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 84,084,484.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,509,202.36 | - | 99,866,793.43 | - | 30,467,532.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,123,403.88 | - | -2,171,230.72 | - | -3,037,207.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,931,755.49 | - | -3,813,405.92 | - | -7,230,479.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,931,755.49 | - | -3,813,405.92 | - | -7,074,666.56 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -155,813.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,039,369.54 | - | -72,283,391.84 | - | 16,777,292.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 239,538,005.47 | - | 267,221,008.08 | - | 334,351,136.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -202,881,295.58 | - | 51,381,488.32 | - | -288,144,979.65 | - |
| 其他(元) | - | - | - | 会员可见 | - | -29,762,716.39 | - | 1,832,485.24 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 20,000,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 319,573,115.46 | - | 332,189,056.24 | - | 330,517,241.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 332,189,056.24 | - | 419,608,035.39 | - | 419,608,035.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,615,940.78 | - | -87,418,979.15 | - | -89,090,793.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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