| 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 | 4,423,879,521.17 | 2,858,976,424.95 | 1,276,001,321.60 | 5,365,349,700.50 | 3,868,160,828.20 | 2,577,917,910.22 | 1,135,655,528.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,908.85 | 1,448,536.10 | 1,229,854.82 | - | 9,223,954.82 | 9,223,954.82 | 2,085,421.33 |
| 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 | 52,511,094.62 | 8,570,109.78 | 102,607,091.20 | 154,037,681.67 | 64,657,580.49 | 56,084,729.50 | 14,261,249.74 |
| 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 | 4,477,840,524.64 | 2,868,995,070.83 | 1,379,838,267.62 | 5,519,387,382.17 | 3,942,042,363.51 | 2,643,226,594.54 | 1,152,002,199.57 |
| 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 | 3,962,722,927.66 | 2,573,034,372.32 | 1,291,595,250.33 | 4,429,225,950.34 | 3,362,520,384.43 | 2,187,075,788.20 | 1,042,228,827.41 |
| 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 | 321,490,180.47 | 212,705,788.64 | 103,031,280.32 | 451,680,278.44 | 303,482,044.98 | 196,994,943.67 | 90,634,307.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,040,291.49 | 39,325,811.62 | 19,128,886.86 | 63,732,291.82 | 63,186,770.07 | 45,935,191.40 | 27,338,965.78 |
| 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 | 120,090,665.22 | 59,192,068.02 | 31,699,347.22 | 304,423,034.49 | 170,653,953.29 | 138,949,821.14 | 57,134,149.15 |
| 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 | 4,456,344,064.84 | 2,884,258,040.60 | 1,445,454,764.73 | 5,249,061,555.09 | 3,899,843,152.77 | 2,568,955,744.41 | 1,217,336,249.46 |
| 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 | 21,496,459.80 | -15,262,969.77 | -65,616,497.11 | 270,325,827.08 | 42,199,210.74 | 74,270,850.13 | -65,334,049.89 |
| 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 | - | - | 10,000,000.00 | - | 4,828,142.57 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 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 | 1,742,901.40 | 688,300.00 | 942,500.00 | 3,498,429.23 | 273,901.66 | 136,396.66 | - |
| 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 | 会员可见 | 155,414,924.33 | 82,181,942.00 | - | 4,699,728.73 | - | - | 876,938.13 |
| 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 | 157,157,825.73 | 82,870,242.00 | 10,942,500.00 | 8,198,157.96 | 5,102,044.23 | 136,396.66 | 876,938.13 |
| 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 | 126,846,443.29 | 102,039,946.03 | 69,822,241.17 | 275,873,046.60 | 129,498,044.08 | 75,561,723.00 | 40,128,512.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 45,000,000.00 | - | 1,000,000.00 | - | 176,001,001.18 | 176,001,001.18 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 163,109,881.45 | - | - | 61,000,000.00 |
| 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 | 181,846,443.29 | 112,039,946.03 | 70,822,241.17 | 438,982,928.05 | 305,499,045.26 | 251,562,724.18 | 101,128,512.44 |
| 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 | -24,688,617.56 | -29,169,704.03 | -59,879,741.17 | -430,784,770.09 | -300,397,001.03 | -251,426,327.52 | -100,251,574.31 |
| 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 | 1,910,860,058.32 | 1,603,000,772.52 | 692,040,000.00 | 1,802,810,000.00 | 1,372,770,000.00 | 1,067,770,000.00 | 626,970,000.00 |
| 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 | - | - | - | 1,500,000.00 | 15,771,442.14 | 12,886,176.09 | - |
| 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 | 1,910,860,058.32 | 1,603,000,772.52 | 692,040,000.00 | 1,804,310,000.00 | 1,388,541,442.14 | 1,080,656,176.09 | 626,970,000.00 |
| 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 | 1,756,722,640.48 | 1,531,438,800.00 | 694,947,612.46 | 1,450,100,000.00 | 1,201,504,194.48 | 1,046,504,194.48 | 636,000,000.00 |
| 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 | 117,646,656.21 | 40,405,532.25 | 17,679,181.98 | 73,696,637.44 | 46,538,624.45 | 33,590,509.92 | 20,165,259.63 |
| 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 | - | - | - | 180,810,153.32 | 20,673,388.92 | 6,173,388.92 | - |
| 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 | 1,874,369,296.69 | 1,571,844,332.25 | 712,626,794.44 | 1,704,606,790.76 | 1,268,716,207.85 | 1,086,268,093.32 | 656,165,259.63 |
| 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 | 36,490,761.63 | 31,156,440.27 | -20,586,794.44 | 99,703,209.24 | 119,825,234.29 | -5,611,917.23 | -29,195,259.63 |
| 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 | 367,915,903.07 | 367,915,903.07 | 367,915,903.07 | 427,347,653.40 | 427,347,653.40 | 427,347,653.40 | 427,347,653.40 |
| 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 | 403,452,630.32 | 356,115,873.31 | 220,685,539.19 | 367,915,903.07 | 293,049,198.59 | 249,805,702.16 | 232,472,723.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 123,043,304.16 | - | 181,089,441.93 | - | 65,960,495.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,094,518.58 | - | 49,022,047.36 | - | 3,890,479.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,179,417.87 | - | 111,111,895.64 | - | 53,329,935.04 | - |
| 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 | - | 59,179,417.87 | - | 111,111,895.64 | - | 53,329,935.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,971,070.97 | - | 6,845,447.27 | - | 3,650,254.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,929,538.71 | - | 3,017,367.75 | - | 633,829.36 | - |
| 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 | - | -782,082.51 | - | -331,358.99 | - | -136,396.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 871,386.95 | - | 3,082,554.28 | - | 474,165.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,052,514.69 | - | 107,053,818.44 | - | 58,192,135.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,448,728.38 | - | 5,226,630.83 | - | -385,714.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,421,631.65 | - | 5,351,715.69 | - | -806,000.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,421,631.65 | - | 5,351,715.69 | - | -806,000.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,498,322.92 | - | 78,646,648.25 | - | 121,078,541.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,422,509.21 | - | -394,646,508.57 | - | -144,070,439.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -86,407,421.28 | - | 106,352,183.04 | - | -91,757,335.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 356,115,873.31 | - | 367,915,903.07 | - | 249,805,702.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 367,915,903.07 | - | 427,347,653.40 | - | 427,347,653.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,800,029.76 | - | -59,431,750.33 | - | -177,541,951.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-03-29 | 2024-10-26 | 2024-08-20 | 2024-04-17 | 2024-03-19 | 2023-10-27 | 2023-08-22 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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