| 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 | 4,591,549,572.12 | 2,763,238,950.07 | 1,345,601,445.76 | 7,017,527,896.22 | 4,891,536,591.50 | 2,843,465,914.69 | 1,303,256,928.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 314,859.65 | 372,541.47 | 331,048.34 | 262,975.51 |
| 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 | 311,653,479.64 | 224,853,649.56 | 78,480,330.00 | 155,420,704.38 | 234,037,403.48 | 170,684,980.40 | 49,703,647.33 |
| 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 | 4,903,203,051.76 | 2,988,092,599.63 | 1,424,081,775.76 | 7,173,263,460.25 | 5,125,946,536.45 | 3,014,481,943.43 | 1,353,223,550.95 |
| 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 | 4,424,447,377.68 | 2,537,003,510.55 | 1,437,443,283.45 | 5,980,796,051.36 | 4,634,284,915.74 | 2,601,776,438.54 | 1,190,800,798.90 |
| 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 | 191,333,493.26 | 146,720,128.09 | 104,462,329.28 | 223,273,312.41 | 180,971,149.71 | 140,907,446.69 | 99,883,691.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,756,551.29 | 26,085,826.98 | 11,353,274.03 | 87,853,524.93 | 72,796,451.50 | 52,034,576.84 | 19,728,161.37 |
| 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 | 474,634,404.22 | 318,271,625.05 | 94,038,822.85 | 454,320,433.34 | 327,883,604.34 | 217,765,059.92 | 84,813,894.18 |
| 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 | 5,130,171,826.45 | 3,028,081,090.67 | 1,647,297,709.61 | 6,746,243,322.04 | 5,215,936,121.29 | 3,012,483,521.99 | 1,395,226,545.83 |
| 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 | -226,968,774.69 | -39,988,491.04 | -223,215,933.85 | 427,020,138.21 | -89,989,584.84 | 1,998,421.44 | -42,002,994.88 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,519,319.25 | 3,632,519.25 | - | 9,849,034.72 | 10,374,034.72 | 7,000,000.00 | - |
| 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 | 334,000.00 | 318,000.00 | - | 26,351,566.04 | 25,563,774.00 | 25,516,646.00 | 25,504,846.00 |
| 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 | - | 66,845.30 | 53,240.22 | 32,148.16 | - | - | - | - |
| 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 | 4,920,164.55 | 4,003,759.47 | 32,148.16 | 36,200,600.76 | 35,937,808.72 | 32,516,646.00 | 25,504,846.00 |
| 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 | 70,164,079.82 | 47,621,645.47 | 33,209,134.59 | 37,567,790.34 | 9,620,745.72 | 4,600,938.75 | 4,181,746.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,397,724.70 | - | 3,568,290.00 | - | 1,545,969.50 | 828,000.00 | 828,000.00 |
| 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 | 92,561,804.52 | 47,621,645.47 | 36,777,424.59 | 37,567,790.34 | 11,166,715.22 | 5,428,938.75 | 5,009,746.63 |
| 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 | -87,641,639.97 | -43,617,886.00 | -36,745,276.43 | -1,367,189.58 | 24,771,093.50 | 27,087,707.25 | 20,495,099.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 148,976,240.86 | 5,471,867.37 | 4,977,700.72 | 15,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,566,240.86 | 5,471,867.37 | 4,977,700.72 | 15,000.00 |
| 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 | 1,407,039,060.00 | 1,045,960,000.00 | 722,120,000.00 | 2,473,366,737.45 | 1,457,636,737.45 | 1,272,980,000.00 | 873,970,000.00 |
| 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 | 会员可见 | 709,392,017.86 | 326,733,176.21 | 70,955,234.04 | 3,316,885,182.14 | 863,730,824.72 | 288,354,922.63 | 51,961,929.32 |
| 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 | 2,116,431,077.86 | 1,372,693,176.21 | 793,075,234.04 | 5,939,228,160.45 | 2,326,839,429.54 | 1,566,312,623.35 | 925,946,929.32 |
| 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 | 1,277,379,106.41 | 1,081,957,516.92 | 707,720,000.00 | 2,564,070,284.12 | 1,397,021,819.12 | 1,217,693,546.67 | 856,703,546.67 |
| 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 | 104,172,984.31 | 40,552,963.23 | 20,720,582.86 | 98,929,621.79 | 77,129,446.90 | 46,414,930.20 | 21,914,140.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 225,000.00 | - | - | - |
| 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 | 658,574,717.88 | 323,993,475.92 | 77,452,135.14 | 3,436,298,777.54 | 760,629,919.45 | 363,163,578.89 | 64,327,124.35 |
| 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 | 2,040,126,808.60 | 1,446,503,956.07 | 805,892,718.00 | 6,099,298,683.45 | 2,234,781,185.47 | 1,627,272,055.76 | 942,944,811.33 |
| 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 | 76,304,269.26 | -73,810,779.86 | -12,817,483.96 | -160,070,523.00 | 92,058,244.07 | -60,959,432.41 | -16,997,882.01 |
| 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 | 366,558,838.64 | 366,558,838.64 | 366,558,838.64 | 100,803,814.89 | 100,803,814.89 | 100,803,814.89 | 100,803,814.89 |
| 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 | 128,374,303.21 | 209,277,809.96 | 93,842,767.53 | 366,558,838.64 | 127,729,812.27 | 68,949,136.11 | 62,285,547.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,528,746.15 | - | 248,656,201.49 | - | 246,644,858.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -336,577.81 | - | 52,080,071.49 | - | 31,916,100.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,063,917.40 | - | 56,371,304.92 | - | 29,992,756.18 | - |
| 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 | - | 28,063,917.40 | - | 56,371,304.92 | - | 29,992,756.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,085,122.85 | - | 7,920,127.63 | - | 4,740,531.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,985,311.83 | - | 7,441,702.60 | - | 2,635,866.52 | - |
| 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 | - | -209,964.27 | - | -336,631.55 | - | 145,459.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 28,572.81 | - | 16,336.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,541,319.55 | - | 91,299,599.52 | - | 42,404,433.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,238,068.22 | - | -3,082,792.67 | - | -9,753,804.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,802,024.23 | - | -14,111,331.27 | - | -5,254,198.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,115,209.67 | - | -12,113,484.16 | - | -4,535,422.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -686,814.56 | - | -1,997,847.11 | - | -718,775.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -216,181,992.63 | - | -17,984,803.31 | - | -104,433,033.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 257,992,610.61 | - | 146,747,927.95 | - | 82,643,389.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,493,317.15 | - | -186,209,778.35 | - | -49,701,747.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 31,692,244.08 | - | -272,790,536.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 209,277,809.96 | - | 366,558,838.64 | - | 68,949,136.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 366,558,838.64 | - | 100,803,814.89 | - | 100,803,814.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,281,028.68 | - | 265,755,023.75 | - | -31,854,678.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 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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