| 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 | 1,532,334,728.80 | 1,113,486,018.62 | 644,753,997.50 | 2,277,548,713.19 | 1,654,335,923.27 | 1,117,324,123.32 | 574,094,496.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,090,502.31 | 14,092,110.67 | 173,919.18 | 22,987,407.41 | 15,294,007.95 | 6,895,549.75 | 2,532,528.97 |
| 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 | 112,483,498.99 | 71,047,397.11 | 91,526,432.18 | 621,425,343.20 | 139,048,886.04 | 115,001,122.64 | 64,411,239.09 |
| 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 | 1,675,908,730.10 | 1,198,625,526.40 | 736,454,348.86 | 2,921,961,463.80 | 1,808,678,817.26 | 1,239,220,795.71 | 641,038,264.27 |
| 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 | 1,101,740,569.96 | 843,489,377.56 | 385,037,307.59 | 1,525,717,126.10 | 1,007,643,702.31 | 682,726,161.24 | 401,025,425.72 |
| 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 | 204,114,640.21 | 134,247,594.10 | 67,449,951.81 | 383,628,989.21 | 276,183,150.43 | 180,710,001.53 | 90,203,047.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,958,022.66 | 44,078,777.02 | 30,075,984.48 | 57,889,079.27 | 54,159,085.21 | 43,565,306.78 | 22,768,499.89 |
| 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 | 150,074,528.60 | 108,952,476.31 | 58,090,257.68 | 437,810,239.81 | 175,163,666.64 | 98,470,790.94 | 73,023,090.06 |
| 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 | 1,512,887,761.43 | 1,130,768,224.99 | 540,653,501.56 | 2,405,045,434.39 | 1,513,149,604.59 | 1,005,472,260.49 | 587,020,063.35 |
| 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 | 163,020,968.67 | 67,857,301.41 | 195,800,847.30 | 516,916,029.41 | 295,529,212.67 | 233,748,535.22 | 54,018,200.92 |
| 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 | 会员可见 | 81,608,745.15 | 81,608,745.15 | - | 3,487.80 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 575,000.00 | - | - | 496,323.53 | 496,323.53 | - | - |
| 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 | 会员可见 | 80,939,575.20 | 81,620,995.20 | 69,815,733.00 | 2,545,162.23 | 2,663,042.50 | 2,631,529.10 | 2,315,032.26 |
| 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 | - | - | - | - | - | 115,615,480.46 | 119,184,276.40 | 100,476,600.00 | 476,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 163,123,320.35 | 163,229,740.35 | 69,815,733.00 | 118,660,454.02 | 122,343,642.43 | 103,108,129.10 | 2,791,632.26 |
| 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 | 64,219,684.04 | 41,804,002.79 | 22,072,874.82 | 189,842,395.91 | 137,978,531.95 | 110,876,410.10 | 68,877,845.38 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 691,000.00 | 91,000.00 | - | 800,000.00 | 800,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -108.39 | -108.39 | - | - | - | - | - |
| 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 | 64,910,575.65 | 41,894,894.40 | 22,072,874.82 | 190,642,395.91 | 138,778,531.95 | 110,876,410.10 | 68,877,845.38 |
| 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 | 98,212,744.70 | 121,334,845.95 | 47,742,858.18 | -71,981,941.89 | -16,434,889.52 | -7,768,281.00 | -66,086,213.12 |
| 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 | 2,613,451,068.53 | 1,664,751,068.53 | 750,734,405.45 | 2,269,357,319.47 | 1,916,380,847.26 | 1,275,110,000.43 | 774,164,435.40 |
| 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 | 885,351,862.16 | 461,336,302.41 | 170,000,000.00 | 716,450,748.52 | 571,450,534.10 | 382,118,965.32 | 144,717,181.24 |
| 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 | 3,498,802,930.69 | 2,126,087,370.94 | 920,734,405.45 | 2,985,808,067.99 | 2,487,831,381.36 | 1,657,228,965.75 | 918,881,616.64 |
| 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 | 2,743,026,339.50 | 1,777,579,858.84 | 775,620,085.70 | 3,034,913,758.58 | 2,511,050,408.61 | 1,514,751,128.21 | 719,862,794.17 |
| 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 | 138,900,755.72 | 96,310,632.35 | 49,404,990.98 | 241,971,792.13 | 179,623,320.71 | 117,849,623.04 | 54,924,906.23 |
| 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 | 965,731,979.48 | 356,973,419.24 | 237,354,400.68 | 377,209,044.83 | 265,839,208.06 | 143,538,864.61 | 50,720,922.89 |
| 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 | 3,847,659,074.70 | 2,230,863,910.43 | 1,062,379,477.36 | 3,654,094,595.54 | 2,956,512,937.38 | 1,776,139,615.86 | 825,508,623.29 |
| 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 | -348,856,144.01 | -104,776,539.49 | -141,645,071.91 | -668,286,527.55 | -468,681,556.02 | -118,910,650.11 | 93,372,993.35 |
| 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 | 178,637,418.44 | 178,637,418.44 | 178,637,418.44 | 399,953,447.78 | 399,953,447.78 | 399,953,447.78 | 399,953,447.78 |
| 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 | 94,427,373.97 | 264,889,357.32 | 281,124,202.26 | 178,637,418.44 | 211,265,163.30 | 507,631,835.74 | 481,043,618.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,313,848.11 | - | -224,092,414.64 | - | 5,232,748.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -15,741,960.34 | - | 156,777,077.72 | - | 6,853,130.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,069,309.37 | - | 94,583,618.54 | - | 44,342,126.64 | - |
| 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 | - | 45,069,309.37 | - | 94,583,618.54 | - | 44,342,126.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,806,523.39 | - | 139,891,295.21 | - | 67,824,857.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 904,537.86 | - | 2,098,887.36 | - | 1,265,980.31 | - |
| 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 | - | -26,377,110.92 | - | -3,781,384.78 | - | -26,887,144.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,073.60 | - | 363,943.16 | - | 46,410.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 106,626,395.62 | - | 262,868,227.04 | - | 119,925,288.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,431,033.02 | - | -54,872,849.27 | - | -1,811,028.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,580,795.10 | - | -23,236,535.40 | - | 1,342,799.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,132,999.07 | - | -21,967,373.38 | - | 1,536,017.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,447,796.03 | - | -1,269,162.02 | - | -193,217.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,588,541.27 | - | -230,756,850.35 | - | -25,786,375.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,307,647.48 | - | 315,280,225.19 | - | 27,388,937.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -287,861,590.18 | - | 76,534,350.34 | - | 12,742,044.32 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 377,461,407.17 | - | 444,922,190.21 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 1,178,335.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 264,889,357.32 | - | 178,637,418.44 | - | 507,631,835.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 178,637,418.44 | - | 399,953,447.78 | - | 399,953,447.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 86,251,938.88 | - | -221,316,029.34 | - | 107,678,387.96 | - |
| 公告日期 | 2025-10-17 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-21 |
| 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) |