| 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 | 2,623,792,590.31 | 1,647,167,380.66 | 773,056,113.92 | 3,242,457,785.65 | 2,474,228,088.78 | 1,609,380,069.38 | 741,394,256.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,696,825.82 | 27,384,730.46 | 14,830,849.01 | 54,297,599.58 | 39,743,537.33 | 26,953,723.55 | 12,569,068.16 |
| 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 | 40,644,650.04 | 40,754,013.73 | 5,637,700.68 | 48,320,073.44 | 47,265,070.82 | 31,924,295.13 | 21,230,020.24 |
| 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 | 2,700,134,066.17 | 1,715,306,124.85 | 793,524,663.61 | 3,345,075,458.67 | 2,561,236,696.93 | 1,668,258,088.06 | 775,193,345.14 |
| 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 | 2,222,167,126.78 | 1,335,641,456.19 | 616,336,846.26 | 2,948,891,262.12 | 2,346,364,498.63 | 1,467,250,272.99 | 686,908,142.27 |
| 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 | 255,090,715.76 | 172,302,244.89 | 92,392,530.67 | 281,103,845.59 | 198,154,473.66 | 127,493,894.98 | 64,452,527.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,454,957.12 | 27,533,495.71 | 13,233,532.20 | 37,368,024.04 | 49,014,369.18 | 36,426,023.18 | 19,719,686.74 |
| 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 | 129,296,933.72 | 97,782,181.82 | 62,250,779.36 | 149,122,535.30 | 166,238,429.62 | 141,014,826.31 | 78,951,578.68 |
| 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 | 2,646,009,733.38 | 1,633,259,378.61 | 784,213,688.49 | 3,416,485,667.05 | 2,759,771,771.09 | 1,772,185,017.46 | 850,031,935.35 |
| 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 | 54,124,332.79 | 82,046,746.24 | 9,310,975.12 | -71,410,208.38 | -198,535,074.16 | -103,926,929.40 | -74,838,590.21 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 9,955,962.00 | - | - | - |
| 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 | 40,749,940.00 | 37,658,500.00 | 35,130,000.00 | 380,508.58 | 44,093,843.46 | 377,776.00 | 157,776.00 |
| 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 | - | - | - | - | - | 14,988,408.77 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,749,940.00 | 37,658,500.00 | 35,130,000.00 | 25,324,879.35 | 44,093,843.46 | 377,776.00 | 157,776.00 |
| 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 | 42,035,424.01 | 34,918,676.18 | 21,612,660.97 | 71,678,668.05 | 28,471,865.63 | 14,549,391.75 | 2,207,327.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,056,948.42 | 29,056,948.42 | 29,056,948.42 | 24,000,000.00 | 24,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 104,181.16 | - | - | 58,618,522.75 | 58,618,522.75 | 80,273,205.29 | 123,743,955.29 |
| 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 | 71,196,553.59 | 63,975,624.60 | 50,669,609.39 | 154,297,190.80 | 111,090,388.38 | 94,822,597.04 | 125,951,282.80 |
| 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 | -30,446,613.59 | -26,317,124.60 | -15,539,609.39 | -128,972,311.45 | -66,996,544.92 | -94,444,821.04 | -125,793,506.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 703,631,500.00 | 703,631,500.00 | 703,631,500.00 | - |
| 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 | 897,876,262.94 | 612,414,786.44 | 308,243,972.06 | 835,934,178.46 | 664,947,024.34 | 543,600,000.00 | 307,300,000.00 |
| 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 | - | - | - | 21,820.73 | - | - | - |
| 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 | 897,876,262.94 | 612,414,786.44 | 308,243,972.06 | 1,539,587,499.19 | 1,368,578,524.34 | 1,247,231,500.00 | 307,300,000.00 |
| 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 | 1,002,235,982.66 | 670,861,429.74 | 399,343,920.72 | 676,373,940.67 | 551,470,851.90 | 361,127,730.54 | 169,436,215.81 |
| 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 | 39,092,433.66 | 24,351,106.33 | 13,491,399.06 | 74,133,175.89 | 67,081,779.06 | 24,042,795.21 | 11,019,826.37 |
| 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 | 52,142,934.42 | 51,259,329.39 | 531,035.07 | 9,869,473.85 | 6,078,709.66 | 4,439,991.58 | 2,681,194.72 |
| 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 | 1,093,471,350.74 | 746,471,865.46 | 413,366,354.85 | 760,376,590.41 | 624,631,340.62 | 389,610,517.33 | 183,137,236.90 |
| 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 | -195,595,087.80 | -134,057,079.02 | -105,122,382.79 | 779,210,908.78 | 743,947,183.72 | 857,620,982.67 | 124,162,763.10 |
| 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 | 987,920,433.19 | 987,920,433.19 | 987,920,433.19 | 408,395,290.26 | 408,395,290.26 | 408,395,290.26 | 408,395,290.26 |
| 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 | 851,253,947.30 | 944,416,066.03 | 907,214,181.18 | 987,920,433.19 | 883,955,790.25 | 1,061,280,985.12 | 325,562,418.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,184,667.98 | - | -290,615,929.20 | - | 44,451,933.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,376,242.27 | - | 252,603,726.43 | - | 2,345,557.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,438,570.45 | - | 54,838,902.42 | - | 18,002,031.13 | - |
| 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 | - | 28,438,570.45 | - | 54,838,902.42 | - | 18,002,031.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,057,691.83 | - | 10,172,381.04 | - | 3,574,017.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,737,007.40 | - | 12,221,322.18 | - | 4,575,291.22 | - |
| 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 | - | -16,664,458.15 | - | -236,434.69 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 326,545.65 | - | -81,705.33 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 23,088,867.59 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,383,686.89 | - | 61,583,811.37 | - | 23,369,825.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -12,886,601.68 | - | -12,621,497.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,484,167.68 | - | 668,591.92 | - | 1,205,242.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,677,442.73 | - | -5,738,082.83 | - | 2,493,269.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 193,275.05 | - | 6,406,674.75 | - | -1,288,026.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,143,255.23 | - | 26,834,969.11 | - | -6,000,976.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,464,337.40 | - | -1,106,109,975.86 | - | -122,108,070.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 204,089,904.60 | - | 851,567,643.90 | - | -88,563,999.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,644,102.90 | - | 35,224,021.57 | - | 21,399,782.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 987,920,433.19 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 408,395,290.26 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 944,416,066.03 | - | - | - | 1,061,280,985.12 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 987,920,433.19 | - | - | - | 408,395,290.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,504,367.16 | - | 579,525,142.93 | - | 652,885,694.86 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 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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