| 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 | 3,060,115,785.88 | 2,084,936,885.63 | 815,277,995.18 | 3,631,494,465.34 | 2,465,950,496.70 | 1,588,741,382.81 | 536,742,061.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,774,972.66 | 80,438,291.86 | 33,806,503.51 | 273,218,605.16 | 138,887,412.14 | 74,572,555.09 | 18,143,724.92 |
| 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 | 38,422,553.92 | 24,524,819.58 | 10,325,329.07 | 55,586,677.58 | 32,757,946.13 | 20,797,242.33 | 13,514,414.72 |
| 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 | 3,204,313,312.46 | 2,189,899,997.07 | 859,409,827.76 | 3,960,299,748.08 | 2,637,595,854.97 | 1,684,111,180.23 | 568,400,201.62 |
| 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 | 2,243,855,494.73 | 1,567,108,119.04 | 596,815,150.43 | 3,044,895,807.18 | 2,232,099,578.57 | 1,379,254,766.92 | 634,141,735.04 |
| 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 | 316,395,324.46 | 213,519,333.33 | 110,210,350.44 | 325,330,281.26 | 227,387,825.79 | 143,558,067.70 | 71,760,458.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,858,058.22 | 37,633,118.02 | 19,597,844.56 | 58,824,830.16 | 42,131,682.18 | 20,559,663.43 | 11,252,803.60 |
| 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 | 96,868,743.71 | 68,907,215.92 | 37,702,322.23 | 122,937,460.09 | 72,519,263.33 | 45,830,076.31 | 33,568,173.21 |
| 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 | 2,722,977,621.12 | 1,887,167,786.31 | 764,325,667.66 | 3,551,988,378.69 | 2,574,138,349.87 | 1,589,202,574.36 | 750,723,170.04 |
| 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 | 481,335,691.34 | 302,732,210.76 | 95,084,160.10 | 408,311,369.39 | 63,457,505.10 | 94,908,605.87 | -182,322,968.42 |
| 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 | 200,000,000.00 | - | - | 404,800,000.00 | 314,800,000.00 | 134,800,000.00 | 4,800,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 331,200.00 | - | - | 1,884,099.91 | 1,580,779.94 | 402,614.40 | - |
| 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 | 30,909.07 | 207,529.20 | - | 14,213,330.78 | 9,645,623.37 | 8,828,656.77 | -192,812.74 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 200,362,109.07 | 207,529.20 | - | 420,897,430.69 | 326,026,403.31 | 144,031,271.17 | 4,607,187.26 |
| 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 | 754,441,170.11 | 641,984,054.28 | 434,917,906.28 | 1,555,281,766.34 | 1,381,216,843.48 | 989,408,952.14 | 525,377,584.94 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 10,500,000.00 | - | 400,000,000.00 | 310,000,000.00 | 310,000,000.00 | - |
| 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 | - | - | - | 8,665,400.00 | 8,665,400.00 | 8,665,400.00 | 8,665,400.00 |
| 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 | 954,441,170.11 | 652,484,054.28 | 434,917,906.28 | 1,963,947,166.34 | 1,699,882,243.48 | 1,308,074,352.14 | 534,042,984.94 |
| 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 | -754,079,061.04 | -652,276,525.08 | -434,917,906.28 | -1,543,049,735.65 | -1,373,855,840.17 | -1,164,043,080.97 | -529,435,797.68 |
| 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 | 4,133,016,046.75 | 2,609,208,259.97 | 1,411,992,318.26 | 4,117,039,437.69 | 4,153,877,223.79 | 2,928,930,675.20 | 1,947,175,649.00 |
| 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 | 392,500,000.00 | 292,500,000.00 | 142,500,000.00 | 470,000,000.00 | - | - | 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 | 4,525,516,046.75 | 2,901,708,259.97 | 1,554,492,318.26 | 4,587,039,437.69 | 4,153,877,223.79 | 2,928,930,675.20 | 1,967,175,649.00 |
| 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 | 3,442,203,753.53 | 2,138,801,617.99 | 826,786,975.86 | 3,229,043,257.31 | 2,561,730,684.48 | 1,889,113,322.32 | 1,005,065,400.00 |
| 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 | 183,540,191.11 | 123,739,534.81 | 64,823,953.89 | 269,727,135.73 | 193,515,478.42 | 140,229,668.49 | 43,101,439.15 |
| 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 | 493,665,837.79 | 312,037,093.04 | 182,119,765.34 | 177,562,471.19 | 6,000,246.03 | 143.37 | 647,222.00 |
| 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 | 4,119,409,782.43 | 2,574,578,245.84 | 1,073,730,695.09 | 3,676,332,864.23 | 2,761,246,408.93 | 2,029,343,134.18 | 1,048,814,061.15 |
| 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 | 406,106,264.32 | 327,130,014.13 | 480,761,623.17 | 910,706,573.46 | 1,392,630,814.86 | 899,587,541.02 | 918,361,587.85 |
| 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 | 331,319,140.32 | 331,319,140.32 | 331,319,140.32 | 552,690,457.42 | 552,690,457.42 | 552,690,457.42 | 552,690,457.42 |
| 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 | 476,162,468.01 | 317,443,865.38 | 475,332,545.66 | 331,319,140.32 | 638,391,276.45 | 384,585,201.33 | 759,252,374.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,604,003.51 | - | -570,138,455.36 | - | -67,623,780.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,080,930.26 | - | 390,192,066.02 | - | 12,369,659.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 272,165,048.80 | - | 351,962,829.16 | - | 166,741,251.64 | - |
| 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 | - | 272,165,048.80 | - | 351,962,829.16 | - | 166,741,251.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,346,361.65 | - | 9,981,041.71 | - | 4,168,503.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,456,032.87 | - | 6,411,672.96 | - | 2,069,995.20 | - |
| 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 | - | - | - | -271,146.94 | - | -1,737,961.14 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -21,394.02 | - | 494,303.64 | - | 245,198.73 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,646,943.37 | - | 685,222.53 | - | -618,643.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 93,980,196.15 | - | 128,563,159.15 | - | 57,787,661.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 38,681.40 | - | 1,203,635.48 | - | -125,458.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,508,133.46 | - | -87,047,678.25 | - | -24,789,711.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,228,925.99 | - | -87,258,633.77 | - | -24,582,376.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 279,207.47 | - | 210,955.52 | - | -207,334.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,668,788.12 | - | -350,797,700.08 | - | -102,457,292.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,357,402.39 | - | 122,708,640.54 | - | -195,080,044.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,399,572.51 | - | 383,138,845.74 | - | 245,387,504.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,503,718.46 | - | 11,139,439.00 | - | -1,428,276.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 317,443,865.38 | - | 331,319,140.32 | - | 384,585,201.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,319,140.32 | - | 552,690,457.42 | - | 552,690,457.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,875,274.94 | - | -221,371,317.10 | - | -168,105,256.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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