| 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 | 1,830,944,768.35 | 942,476,442.31 | 275,140,561.76 | 1,956,053,478.74 | 1,325,136,858.07 | 656,964,674.61 | 361,903,183.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,088.17 | 11,831.88 | 2,146.79 | 341,271.23 | 340,378.29 | 67,562.07 | 691.45 |
| 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 | 10,466,459,937.26 | 5,342,599,895.93 | 1,613,555,236.24 | 11,238,430,635.45 | 8,835,971,599.09 | 5,806,473,324.77 | 3,761,536,160.55 |
| 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 | 12,297,446,793.78 | 6,285,088,170.12 | 1,888,697,944.79 | 13,194,825,385.42 | 10,161,448,835.45 | 6,463,505,561.45 | 4,123,440,035.38 |
| 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 | 1,776,993,612.75 | 1,046,278,785.68 | 449,180,166.14 | 1,494,612,326.96 | 1,051,050,242.70 | 593,907,613.73 | 416,570,545.35 |
| 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 | 56,535,884.61 | 36,774,248.90 | 16,989,652.54 | 65,338,565.67 | 48,699,725.56 | 33,603,312.92 | 17,605,922.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,485,077.12 | 12,419,284.45 | 4,512,457.08 | 29,784,784.94 | 28,177,356.85 | 23,205,105.40 | 21,128,219.45 |
| 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 | 10,646,724,133.09 | 5,453,178,880.47 | 1,620,391,265.35 | 11,363,139,127.10 | 8,938,959,202.88 | 5,877,970,457.86 | 3,811,272,589.52 |
| 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 | 12,501,738,707.57 | 6,548,651,199.50 | 2,091,073,541.11 | 12,952,874,804.67 | 10,066,886,527.99 | 6,528,686,489.91 | 4,266,577,276.49 |
| 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 | -204,291,913.79 | -263,563,029.38 | -202,375,596.32 | 241,950,580.75 | 94,562,307.46 | -65,180,928.46 | -143,137,241.11 |
| 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 | 3,091,727.33 | 3,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 98,037.39 | 94,237.39 | 3,667.68 | 16,275.63 | 15,595.12 | 9,096.40 | - |
| 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 | - | - | - | 2,051.29 | - | - | - |
| 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 | 3,189,764.72 | 3,094,237.39 | 3,667.68 | 3,018,326.92 | 3,015,595.12 | 9,096.40 | - |
| 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 | 85,702,020.01 | 59,618,336.77 | 20,990,227.44 | 149,040,288.06 | 93,814,757.39 | 48,818,003.37 | 28,382,930.32 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | 555,600.00 | 555,600.00 | 1.01 | - |
| 质押贷款净增加额(元) | - | - | - | - | - | - | - | 6.01 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 2.00 | 2.00 | - | - | 1.01 | - | - |
| 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 | 797,058.44 | - | - | 3,776.40 | 3,776.40 | 3,776.40 | 3,777.40 |
| 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 | 86,499,080.45 | 59,618,338.77 | 20,990,227.44 | 149,599,670.47 | 94,374,134.80 | 48,821,780.78 | 28,386,707.72 |
| 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 | -83,309,315.73 | -56,524,101.38 | -20,986,559.76 | -146,581,343.55 | -91,358,539.68 | -48,812,684.38 | -28,386,707.72 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 151,200.00 | 151,200.00 | 908,826.94 | 9,550,000.00 | 9,550,000.00 | 9,450,000.00 | 3,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,200.00 | 151,200.00 | 908,826.94 | 9,550,000.00 | 9,550,000.00 | 9,450,000.00 | 3,450,000.00 |
| 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 | 402,517,896.71 | 306,297,896.71 | 233,549,147.15 | 2,325,524,385.51 | 2,080,524,385.51 | 1,700,138,632.08 | 1,204,316,419.54 |
| 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 | 85,360,188.44 | 64,159,137.64 | 58,454,550.49 | 125,905,881.50 | 91,416,829.76 | 38,022,103.94 | 3,218,275.90 |
| 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 | 488,029,285.15 | 370,608,234.35 | 292,912,524.58 | 2,460,980,267.01 | 2,181,491,215.27 | 1,747,610,736.02 | 1,210,984,695.44 |
| 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 | 316,423,563.55 | 282,261,002.95 | 268,874,815.26 | 2,482,331,883.28 | 2,201,570,415.76 | 1,759,337,754.54 | 919,051,875.05 |
| 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 | 79,749,718.64 | 48,255,829.52 | 47,101,614.04 | 58,264,913.97 | 55,976,628.47 | 23,464,471.36 | 8,218,397.14 |
| 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 | 68,685,125.43 | 57,379,591.89 | 46,291,032.40 | 29,967,214.39 | 27,483,227.73 | 22,836,867.66 | 13,405,785.91 |
| 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 | 464,858,407.62 | 387,896,424.36 | 362,267,461.70 | 2,570,564,011.64 | 2,285,030,271.96 | 1,805,639,093.56 | 940,676,058.10 |
| 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 | 23,170,877.53 | -17,288,190.01 | -69,354,937.12 | -109,583,744.63 | -103,539,056.69 | -58,028,357.54 | 270,308,637.34 |
| 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 | 522,656,403.49 | 522,656,403.49 | 522,656,403.49 | 535,881,335.34 | 535,881,335.34 | 535,881,335.34 | 535,881,335.34 |
| 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 | 258,095,804.70 | 185,418,734.50 | 229,903,619.93 | 522,656,403.49 | 438,065,207.94 | 366,234,493.30 | 633,502,276.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -62,516,780.92 | - | -122,662,427.25 | - | -58,120,616.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,902,904.75 | - | 19,172,335.74 | - | 20,584,035.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,683,448.20 | - | 3,461,520.09 | - | 826,736.74 | - |
| 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 | - | 5,683,448.20 | - | 3,461,520.09 | - | 826,736.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 353,217.40 | - | 659,150.27 | - | 314,782.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,535,913.28 | - | 1,117,606.92 | - | - | - |
| 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 | - | -57,594.62 | - | 380,960.51 | - | -396,297.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 61,527.48 | - | -16,015.06 | - | -19,079.33 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -29,825,613.87 | - | -2,327,503.51 | - | -64,384,945.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,852,174.43 | - | 91,503,774.79 | - | 90,537,638.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -49,053,182.25 | - | -103,746,530.28 | - | -43,156,231.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,056,924.23 | - | -388,033.13 | - | 12,642.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,632,826.69 | - | 630,117.54 | - | -14,169,825.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,689,750.92 | - | -1,018,150.67 | - | 14,182,468.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,920,329.57 | - | -58,761,824.16 | - | -59,510,917.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,297,847,772.80 | - | -6,797,995.47 | - | -985,186,623.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,035,463,965.67 | - | 404,195,963.23 | - | 996,788,277.37 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 25,369,185.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 185,418,734.50 | - | 522,656,403.49 | - | 366,234,493.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 522,656,403.49 | - | 535,881,335.34 | - | 535,881,335.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -337,237,668.99 | - | -13,224,931.85 | - | -169,646,842.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |