| 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 | 2,709,115,064.27 | 1,673,647,681.46 | 880,055,116.60 | 5,053,267,653.76 | 3,791,339,864.44 | 2,590,070,504.43 | 1,409,315,562.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 204,840.57 | 146,960.50 | - | - | 373,120.64 | 293,756.94 | - |
| 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 | 1,139,391,390.02 | 758,906,875.49 | 575,450,798.67 | 918,376,834.58 | 1,658,377,027.00 | 716,314,224.05 | 173,095,422.35 |
| 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 | 3,848,711,294.86 | 2,432,701,517.45 | 1,455,505,915.27 | 5,971,644,488.34 | 5,450,090,012.08 | 3,306,678,485.42 | 1,582,410,984.83 |
| 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 | 2,380,633,710.38 | 1,728,281,113.40 | 905,580,238.31 | 4,424,259,592.03 | 3,624,413,346.12 | 2,351,019,013.40 | 1,420,552,223.73 |
| 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 | 108,595,591.20 | 124,713,072.03 | 58,738,808.28 | 259,887,206.86 | 114,032,363.91 | 77,153,338.61 | 43,692,750.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,738,175.65 | 36,884,892.56 | 17,011,064.66 | 69,164,858.57 | 54,224,011.75 | 40,936,370.36 | 19,770,496.63 |
| 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 | 1,288,434,065.03 | 656,453,843.02 | 541,530,935.79 | 1,198,240,481.66 | 1,560,638,455.47 | 680,775,942.27 | 87,942,616.03 |
| 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 | 3,827,401,542.26 | 2,546,332,921.01 | 1,522,861,047.04 | 5,951,552,139.12 | 5,353,308,177.25 | 3,149,884,664.64 | 1,571,958,086.94 |
| 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 | 21,309,752.60 | -113,631,403.56 | -67,355,131.77 | 20,092,349.22 | 96,781,834.83 | 156,793,820.78 | 10,452,897.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 321,057.00 | 261,576.00 | 3,368.00 | 453,030.28 | 221,319.00 | 178,840.00 | 95,320.00 |
| 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 | 321,057.00 | 261,576.00 | 3,368.00 | 453,030.28 | 221,319.00 | 178,840.00 | 95,320.00 |
| 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 | 5,864,035.54 | 2,828,206.54 | 1,416,415.00 | 38,591,740.31 | 6,910,989.19 | 5,136,462.99 | 2,480,898.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 1,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,610.00 | - | - | - | - | - | - |
| 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 | 5,866,645.54 | 2,828,206.54 | 1,416,415.00 | 53,591,740.31 | 21,910,989.19 | 20,136,462.99 | 3,980,898.47 |
| 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 | -5,545,588.54 | -2,566,630.54 | -1,413,047.00 | -53,138,710.03 | -21,689,670.19 | -19,957,622.99 | -3,885,578.47 |
| 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 | 3,117,321,543.94 | 1,727,642,244.89 | 960,692,319.09 | 3,380,493,949.20 | 1,922,747,049.64 | 1,050,535,794.45 | 621,250,625.01 |
| 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 | 219,682,800.00 | 219,682,800.00 | 56,340,000.00 | 99,878,250.00 | - | - | - |
| 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 | 3,337,004,343.94 | 1,947,325,044.89 | 1,017,032,319.09 | 3,480,372,199.20 | 1,922,747,049.64 | 1,050,535,794.45 | 621,250,625.01 |
| 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 | 3,312,381,922.88 | 1,860,019,464.00 | 1,089,653,354.70 | 3,179,702,282.41 | 1,985,234,577.54 | 1,156,866,666.66 | 657,733,333.33 |
| 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 | 114,834,338.44 | 57,008,266.25 | 27,505,999.82 | 167,142,413.97 | 97,438,736.31 | 61,029,318.24 | 31,249,659.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 174,906,419.09 | 110,207,349.11 | 35,976,445.10 | 145,399,256.51 | 54,801,367.43 | 34,548,115.43 | 15,041,867.54 |
| 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 | 3,602,122,680.41 | 2,027,235,079.36 | 1,153,135,799.62 | 3,492,243,952.89 | 2,137,474,681.28 | 1,252,444,100.33 | 704,024,860.04 |
| 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 | -265,118,336.47 | -79,910,034.47 | -136,103,480.53 | -11,871,753.69 | -214,727,631.64 | -201,908,305.88 | -82,774,235.03 |
| 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 | 380,773,479.76 | 380,773,479.76 | 380,773,479.76 | 425,691,589.25 | 425,691,589.25 | 425,691,589.25 | 425,691,589.25 |
| 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 | 131,419,307.35 | 184,665,411.19 | 175,901,820.46 | 380,773,479.76 | 286,056,122.25 | 360,619,481.16 | 349,484,673.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,681,604.89 | - | 96,710,916.93 | - | 56,800,901.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,113,155.51 | - | 14,311,047.63 | - | -21,083.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,149,813.34 | - | 79,448,468.65 | - | 42,363,540.95 | - |
| 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 | - | 46,149,813.34 | - | 79,448,468.65 | - | 42,363,540.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,037,589.21 | - | 5,179,455.79 | - | 2,549,660.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 803,906.50 | - | 1,443,491.21 | - | 584,046.46 | - |
| 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 | - | 68,474.56 | - | -53,305.73 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -21,144.45 | - | -91,236.23 | - | 977.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,617,718.41 | - | 169,840,064.92 | - | 73,076,277.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 229,378.50 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,505,094.75 | - | 587,581.29 | - | -365,448.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,034,506.77 | - | -15,923,587.88 | - | -365,448.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -470,587.98 | - | 16,511,169.17 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,561,823.04 | - | 6,195,978.07 | - | 78,370,881.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,149,106.59 | - | 553,118,304.96 | - | -41,191,378.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -254,943,559.21 | - | -931,326,661.41 | - | -58,721,453.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 454,777.57 | - | 2,756,541.21 | - | 284,289.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 184,665,411.19 | - | 380,773,479.76 | - | 360,619,481.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 380,773,479.76 | - | 425,691,589.25 | - | 425,691,589.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,108,068.57 | - | -44,918,109.49 | - | -65,072,108.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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