| 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 | 3,466,959,176.79 | 2,329,922,698.72 | 1,287,108,898.46 | 5,948,872,322.50 | 4,605,560,527.54 | 3,130,726,981.06 | 1,482,648,383.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,075,996.80 | 66,834,632.22 | 36,307,573.32 | 117,602,883.89 | 94,282,128.49 | 59,441,594.98 | 29,473,929.62 |
| 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 | 19,307,775.26 | 20,337,490.99 | 9,123,642.66 | 33,885,102.61 | 8,818,994.62 | 5,560,145.46 | 10,636,262.46 |
| 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 | 3,575,342,948.85 | 2,417,094,821.93 | 1,332,540,114.44 | 6,100,360,309.00 | 4,708,661,650.65 | 3,195,728,721.50 | 1,522,758,575.78 |
| 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 | 2,904,312,611.73 | 1,949,190,981.65 | 1,099,107,682.95 | 5,030,174,652.73 | 4,028,781,573.96 | 2,754,817,699.73 | 1,298,520,013.53 |
| 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 | 209,626,561.64 | 143,370,177.26 | 81,743,044.99 | 359,673,583.89 | 254,869,716.99 | 176,533,330.91 | 93,900,999.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,616,210.05 | 20,507,774.90 | 10,393,160.92 | 45,741,417.46 | 34,982,919.53 | 34,053,750.44 | 15,479,944.86 |
| 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 | 279,172,697.74 | 131,231,813.58 | 85,177,914.23 | 494,268,615.22 | 305,037,266.66 | 167,326,908.95 | 111,390,913.23 |
| 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 | 3,419,728,081.16 | 2,244,300,747.39 | 1,276,421,803.09 | 5,929,858,269.30 | 4,623,671,477.14 | 3,132,731,690.03 | 1,519,291,871.36 |
| 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 | 155,614,867.69 | 172,794,074.54 | 56,118,311.35 | 170,502,039.70 | 84,990,173.51 | 62,997,031.47 | 3,466,704.42 |
| 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 | 30,000,000.00 | 30,000,000.00 | - | 250,000,000.00 | 180,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 778,614.53 | - | - | - |
| 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 | - | 42,351.02 | 8,147.60 | 8,147.60 | 801,336.16 | 254,198.44 | 280,636.53 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 29,095.44 | - | - |
| 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 | 30,042,351.02 | 30,008,147.60 | 8,147.60 | 251,579,950.69 | 180,283,293.88 | 280,636.53 | - |
| 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 | 19,609,908.77 | 14,519,655.84 | 7,452,295.54 | 66,378,876.06 | 94,867,408.94 | 64,940,881.83 | 18,086,189.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 40,000,000.00 | 60,000,000.00 | - | - | 100,000,000.00 |
| 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 | 19,609,908.77 | 14,519,655.84 | 47,452,295.54 | 126,378,876.06 | 94,867,408.94 | 64,940,881.83 | 118,086,189.61 |
| 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 | 10,432,442.25 | 15,488,491.76 | -47,444,147.94 | 125,201,074.63 | 85,415,884.94 | -64,660,245.30 | -118,086,189.61 |
| 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 | - | - | - | - | - | - | 4,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 4,600,000.00 | - | - | - |
| 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 | 1,362,027,279.48 | 916,180,228.28 | 510,503,420.55 | 2,255,639,312.59 | 1,440,746,024.12 | 1,079,652,604.33 | 613,200,105.65 |
| 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 | 103,778,659.68 | 28,817,765.30 | - | 22,121,976.58 | 120,595,143.34 | 88,014,938.68 | 44,588,331.12 |
| 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 | 1,465,805,939.16 | 944,997,993.58 | 510,503,420.55 | 2,282,361,289.17 | 1,561,341,167.46 | 1,167,667,543.01 | 657,788,436.77 |
| 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 | 1,480,175,140.70 | 1,070,549,677.91 | 490,777,844.97 | 2,344,983,182.99 | 1,628,016,492.48 | 1,084,296,595.37 | 582,182,318.48 |
| 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 | 55,731,939.94 | 32,465,717.06 | 24,211,620.08 | 98,006,008.50 | 82,305,362.89 | 76,390,327.00 | 34,378,560.62 |
| 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 | 203,412,669.15 | 13,164,954.18 | 41,010,714.61 | 109,107,803.29 | 58,491,364.10 | 57,228,358.32 | - |
| 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 | 1,739,319,749.79 | 1,116,180,349.15 | 556,000,179.66 | 2,552,096,994.78 | 1,768,813,219.47 | 1,217,915,280.69 | 616,560,879.10 |
| 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 | -273,513,810.63 | -171,182,355.57 | -45,496,759.11 | -269,735,705.61 | -207,472,052.01 | -50,247,737.68 | 41,227,557.67 |
| 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 | 379,610,683.46 | 379,610,683.47 | 379,610,683.46 | 362,673,260.60 | 362,673,260.60 | 362,673,260.60 | 362,673,260.60 |
| 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 | 271,780,257.35 | 396,569,300.45 | 342,374,442.41 | 379,610,683.47 | 321,871,636.81 | 310,105,925.09 | 288,065,720.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,138,092.79 | - | -540,742,514.26 | - | -183,983,624.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,488,410.24 | - | 342,002,881.71 | - | 130,967,945.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,469,153.50 | - | 99,553,024.57 | - | 48,040,869.63 | - |
| 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 | - | 50,469,153.50 | - | 99,553,024.57 | - | 48,040,869.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,972,240.17 | - | 4,226,394.60 | - | 1,951,094.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,704,613.04 | - | 10,366,474.34 | - | 7,229,348.58 | - |
| 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 | - | - | - | 19,443.04 | - | -743,718.19 | - | -154,686.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,778.76 | - | 1,347,959.40 | - | -95,143.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -68,843.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,670,184.63 | - | 101,355,325.55 | - | 53,635,386.10 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -73,011.04 | - | -12,705.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -230,336.71 | - | -15,083,299.52 | - | 5,609,331.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 382,151.36 | - | -13,722,699.76 | - | 3,108,886.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -612,488.07 | - | -1,360,599.76 | - | 2,500,444.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,972,651.73 | - | 95,101,692.61 | - | 401,766.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,362,544.20 | - | 313,519,131.50 | - | 358,816,774.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,160,933.26 | - | -259,725,696.39 | - | -356,901,895.65 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,410,738.24 | - | - | - | -3,123,432.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 396,569,300.45 | - | 379,610,683.47 | - | 310,105,925.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 379,610,683.47 | - | 362,673,260.60 | - | 362,673,260.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,958,616.98 | - | 16,937,422.87 | - | -52,567,335.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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