| 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 | 4,200,480,923.16 | 2,746,706,809.52 | 1,146,613,815.02 | 5,617,574,647.42 | 4,262,887,841.78 | 2,881,754,331.24 | 1,106,645,207.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,442,365.44 | 25,442,365.44 | - | 187,896,527.71 | 202,370,507.60 | 10,443,023.07 | 464,540.61 |
| 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 | 117,700,180.92 | 72,821,111.02 | 47,194,195.94 | 105,471,700.86 | 57,711,982.06 | 41,366,888.01 | 11,722,965.56 |
| 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 | 4,343,623,469.52 | 2,844,970,285.98 | 1,193,808,010.96 | 5,910,942,875.99 | 4,522,970,331.44 | 2,933,564,242.32 | 1,118,832,714.04 |
| 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 | 3,304,235,720.19 | 2,156,399,167.00 | 862,454,267.30 | 4,896,667,564.25 | 3,500,821,097.72 | 2,232,492,569.97 | 805,819,628.02 |
| 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 | 400,014,124.79 | 278,545,484.51 | 162,252,929.77 | 444,238,705.56 | 334,853,323.36 | 229,148,851.23 | 128,498,695.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,273,664.00 | 91,351,502.49 | 20,602,709.83 | 86,744,289.50 | 69,463,167.32 | 39,577,598.91 | 13,662,546.94 |
| 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 | 123,720,037.46 | 80,016,867.60 | 35,666,591.77 | 178,383,910.43 | 112,676,099.85 | 83,322,186.71 | 45,005,414.04 |
| 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 | 3,958,243,546.44 | 2,606,313,021.60 | 1,080,976,498.67 | 5,606,034,469.74 | 4,017,813,688.25 | 2,584,541,206.82 | 992,986,284.75 |
| 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 | 385,379,923.08 | 238,657,264.38 | 112,831,512.29 | 304,908,406.25 | 505,156,643.19 | 349,023,035.50 | 125,846,429.29 |
| 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 | - | - | - | - | - | 10,875,778.80 | 10,875,778.80 | 10,875,778.80 | 5,500,000.00 |
| 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 | 81,244.95 | 39,478.54 | 420.00 | 1,383,448.39 | 1,025,944.12 | 276,832.73 | 50,418.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,611.45 | - | - | - |
| 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 | 81,244.95 | 39,478.54 | 420.00 | 12,267,838.64 | 11,901,722.92 | 11,152,611.53 | 5,550,418.97 |
| 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 | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 | 1,199,993,845.78 | 844,559,753.93 | 647,529,227.93 | 350,531,566.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,000,007.07 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 | 1,200,993,852.85 | 845,559,753.93 | 648,529,227.93 | 351,531,566.82 |
| 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 | -658,345,748.09 | -372,487,894.70 | -155,956,536.90 | -1,188,726,014.21 | -833,658,031.01 | -637,376,616.40 | -345,981,147.85 |
| 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 | 65,413,200.00 | 65,413,200.00 | 61,215,400.00 | 24,525,419.50 | 24,525,419.50 | 24,525,419.50 | 12,250,000.00 |
| 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 | 65,413,200.00 | 65,413,200.00 | - | 12,250,000.00 | 12,250,000.00 | - | - |
| 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 | 983,496,422.15 | 483,347,729.48 | 160,000,000.00 | 1,461,891,520.14 | 898,983,975.29 | 574,990,000.00 | 260,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,048,909,622.15 | 548,760,929.48 | 221,215,400.00 | 1,486,416,939.64 | 923,509,394.79 | 599,515,419.50 | 272,250,000.00 |
| 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 | 633,150,668.90 | 595,420,000.00 | 210,320,000.00 | 575,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 22,722,618.68 | 20,712,703.44 | 9,435,730.81 | 268,884,186.40 | 259,816,163.76 | 262,943,841.49 | 6,878,017.07 |
| 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 | 403,660,733.55 | 10,202,749.65 | 1,726,864.55 | 1,236,801.30 | 977,541.60 | 809,644.80 | 262,656.00 |
| 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 | 1,059,534,021.13 | 626,335,453.09 | 221,482,595.36 | 845,120,987.70 | 560,793,705.36 | 563,753,486.29 | 57,140,673.07 |
| 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 | -10,624,398.98 | -77,574,523.61 | -267,195.36 | 641,295,951.94 | 362,715,689.43 | 35,761,933.21 | 215,109,326.93 |
| 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 | 542,669,236.93 | 542,669,236.93 | 542,669,236.93 | 783,606,110.33 | 783,606,110.33 | 783,606,110.33 | 783,606,110.33 |
| 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 | 260,662,646.77 | 332,611,022.81 | 498,063,006.36 | 542,669,236.93 | 818,296,385.66 | 532,952,462.13 | 778,634,695.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,232,468.72 | - | -582,806,349.34 | - | -344,154,305.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,983,884.32 | - | 573,827,916.59 | - | 623,120,304.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 155,994,697.23 | - | 259,803,483.26 | - | 125,223,556.30 | - |
| 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 | - | 155,994,697.23 | - | 259,803,483.26 | - | 125,223,556.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,373,137.30 | - | 6,376,003.39 | - | 3,030,522.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,013.77 | - | 153,351.44 | - | 59,281.61 | - |
| 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 | - | -8.43 | - | -464,878.72 | - | -59,238.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 307,252.88 | - | 1,638,917.47 | - | 841,449.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,032,556.07 | - | 28,512.35 | - | 2,998.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,003,796.29 | - | 72,971,338.50 | - | 32,068,377.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 38,896.00 | - | -10,746,102.57 | - | -10,875,778.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,857,371.11 | - | -163,145,032.25 | - | -81,146,432.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,963,489.04 | - | -150,154,353.58 | - | -87,915,806.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,893,882.07 | - | -12,990,678.67 | - | 6,769,373.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,429,143.22 | - | 911,930,321.48 | - | -320,215,530.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,663,095.56 | - | -1,179,801,770.84 | - | 643,680,510.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 172,995,293.98 | - | 412,168,964.42 | - | -324,078,701.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 332,611,022.81 | - | 542,669,236.93 | - | 532,952,462.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 542,669,236.93 | - | 783,606,110.33 | - | 783,606,110.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -210,058,214.12 | - | -240,936,873.40 | - | -250,653,648.20 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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