| 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 | 3,256,698,542.49 | 2,027,708,061.54 | 962,198,805.84 | 4,337,303,866.79 | 3,180,077,433.00 | 2,104,972,459.87 | 1,030,092,423.51 |
| 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 | 33,372,773.30 | 25,702,402.81 | 14,241,909.68 | 76,295,643.98 | 57,340,585.06 | 28,378,405.63 | 12,153,355.40 |
| 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 | 3,290,071,315.79 | 2,053,410,464.35 | 976,440,715.52 | 4,413,599,510.77 | 3,237,418,018.06 | 2,133,350,865.50 | 1,042,245,778.91 |
| 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 | 2,795,194,052.02 | 1,820,009,950.15 | 946,482,769.79 | 3,703,698,641.90 | 2,781,647,279.00 | 1,861,670,368.43 | 1,081,104,742.78 |
| 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 | 254,656,780.94 | 171,380,605.95 | 90,227,773.07 | 339,130,566.03 | 246,625,920.72 | 165,014,798.21 | 86,990,206.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,593,125.18 | 16,469,183.00 | 6,256,103.46 | 26,612,137.60 | 16,411,576.20 | 11,188,713.82 | 5,287,640.03 |
| 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 | 127,818,480.89 | 103,912,267.27 | 75,112,064.77 | 219,195,433.26 | 130,828,468.63 | 78,232,577.80 | 40,607,418.79 |
| 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 | 3,200,262,439.03 | 2,111,772,006.37 | 1,118,078,711.09 | 4,288,636,778.79 | 3,175,513,244.55 | 2,116,106,458.26 | 1,213,990,007.63 |
| 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 | 89,808,876.76 | -58,361,542.02 | -141,637,995.57 | 124,962,731.98 | 61,904,773.51 | 17,244,407.24 | -171,744,228.72 |
| 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 | - | - | - | 2,273,249.90 | 396,449.90 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 61,792,737.51 | 19,532,302.25 | 9,933,716.74 | 108,802,142.29 | 34,058,357.77 | 19,784,590.92 | 10,345,113.63 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,298,900.00 | 25,298,900.00 | 20,298,900.00 | 99,988,570.00 | 50,618,570.00 | 44,618,570.00 | 44,587,570.00 |
| 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 | 1,990,111.52 | 1,990,111.52 | 4,407,523.09 | - | - | - | - |
| 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 | 90,081,749.03 | 46,821,313.77 | 34,640,139.83 | 211,063,962.19 | 85,073,377.67 | 64,403,160.92 | 54,932,683.63 |
| 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 | 127,232,821.27 | 76,183,603.17 | 44,148,915.41 | 341,780,488.35 | 198,739,695.60 | 146,388,702.92 | 82,472,540.46 |
| 投资支付的现金(元) | - | - | - | - | 80,000,000.00 | - | - | - | - | - | - |
| 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 | 9,781,674.85 | 10,074,445.09 | 12,132,408.39 | 142,049.17 | - | - | - |
| 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 | 217,014,496.12 | 86,258,048.26 | 56,281,323.80 | 341,922,537.52 | 198,739,695.60 | 146,388,702.92 | 82,472,540.46 |
| 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 | -126,932,747.09 | -39,436,734.49 | -21,641,183.97 | -130,858,575.33 | -113,666,317.93 | -81,985,542.00 | -27,539,856.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 26,950,000.00 | 19,600,000.00 | 19,600,000.00 | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 26,950,000.00 | 19,600,000.00 | 19,600,000.00 | 2,450,000.00 | - | - | - |
| 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 | 1,057,200,000.00 | 776,103,825.55 | 404,500,000.00 | 1,873,672,800.00 | 1,305,672,800.00 | 997,904,294.21 | 703,356,114.75 |
| 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 | 440,564,333.34 | 352,011,666.67 | 130,000,000.00 | 380,940,700.00 | 282,387,944.44 | 112,100,000.00 | 12,100,000.00 |
| 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 | 1,524,714,333.34 | 1,147,715,492.22 | 554,100,000.00 | 2,257,063,500.00 | 1,588,060,744.44 | 1,110,004,294.21 | 715,456,114.75 |
| 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 | 1,163,617,280.58 | 869,363,874.58 | 586,613,874.58 | 2,002,693,280.08 | 1,205,991,000.00 | 823,191,000.00 | 597,644,500.00 |
| 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 | 94,123,970.30 | 63,479,001.96 | 35,231,904.99 | 127,028,484.64 | 97,109,670.84 | 61,383,794.58 | 28,568,389.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,606.00 | 1,023,606.00 | 823,606.00 | 1,102,000.00 | 1,102,000.00 | - | - |
| 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 | 537,205,658.43 | 381,183,547.30 | 92,184,782.35 | 654,241,866.75 | 722,728,383.27 | 351,840,350.20 | 89,209,612.31 |
| 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 | 1,794,946,909.31 | 1,314,026,423.84 | 714,030,561.92 | 2,783,963,631.47 | 2,025,829,054.11 | 1,236,415,144.78 | 715,422,501.85 |
| 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 | -270,232,575.97 | -166,310,931.62 | -159,930,561.92 | -526,900,131.47 | -437,768,309.67 | -126,410,850.57 | 33,612.90 |
| 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 | 684,318,467.89 | 684,318,467.89 | 684,318,467.89 | 1,217,114,442.71 | 1,217,114,442.71 | 1,217,114,442.71 | 1,217,114,442.71 |
| 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 | 376,962,021.59 | 420,209,259.76 | 361,108,726.43 | 684,318,467.89 | 727,584,588.62 | 1,025,962,457.38 | 1,017,863,970.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -41,198,814.03 | - | -646,561,021.85 | - | -227,465,866.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,136,767.19 | - | 209,765,188.10 | - | 47,087,153.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,192,884.14 | - | 202,770,645.27 | - | 98,999,395.78 | - |
| 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 | - | 109,192,884.14 | - | 202,770,645.27 | - | 98,999,395.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,710,588.41 | - | 9,268,775.37 | - | 4,594,869.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,929,962.57 | - | 15,592,019.62 | - | 6,943,471.12 | - |
| 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 | - | 743,310.73 | - | 22,245,182.69 | - | 19,846,604.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 137,665.51 | - | 15,993,951.93 | - | 5,027,703.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 54,680,800.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,012,508.26 | - | 158,771,442.59 | - | 67,014,624.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,175,585.09 | - | -547,523.62 | - | -299,606.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,102,720.30 | - | -4,601,849.59 | - | -13,327,636.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,005,964.86 | - | 567,640.64 | - | -13,240,501.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 903,244.56 | - | -5,169,490.23 | - | -87,135.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,752,686.42 | - | -88,794,325.47 | - | -1,747,363.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -191,160,913.69 | - | 16,537,129.82 | - | -13,001,976.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,712,436.92 | - | 81,112,300.25 | - | -16,839,841.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 420,209,259.76 | - | 684,318,467.89 | - | 1,025,962,457.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 684,318,467.89 | - | 1,217,114,442.71 | - | 1,217,114,442.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -264,109,208.13 | - | -532,795,974.82 | - | -191,151,985.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 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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