| 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 | 1,833,226,278.32 | 1,263,417,026.23 | 471,335,996.53 | 2,278,190,300.56 | 1,441,503,943.08 | 899,533,710.22 | 221,476,421.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,469,221.40 | 32,559,298.11 | 990,146.85 | 151,450,207.06 | 11,172,745.41 | 5,048,037.71 | 418,354.24 |
| 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 | 228,599,846.56 | 273,042,511.34 | 135,784,629.02 | 358,928,089.01 | 143,758,379.82 | 36,151,086.92 | 27,947,689.75 |
| 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 | 2,095,295,346.28 | 1,569,018,835.68 | 608,110,772.40 | 2,788,568,596.63 | 1,596,435,068.31 | 940,732,834.85 | 249,842,465.19 |
| 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 | 1,281,342,066.88 | 1,077,768,256.35 | 384,786,666.67 | 2,976,577,706.23 | 986,195,846.91 | 551,219,930.37 | 454,024,890.68 |
| 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 | 281,725,924.71 | 210,162,317.79 | 102,440,066.84 | 395,583,960.40 | 290,298,516.45 | 190,777,174.18 | 94,161,104.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,551,636.55 | 54,285,686.56 | 19,475,906.60 | 199,007,667.17 | 121,219,103.97 | 68,720,232.95 | 26,325,283.74 |
| 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 | 286,895,363.66 | 190,359,910.17 | 173,987,039.69 | 1,260,978,721.61 | 689,545,437.71 | 338,139,349.16 | 161,499,494.12 |
| 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 | 1,924,514,991.80 | 1,532,576,170.87 | 680,689,679.80 | 4,832,148,055.41 | 2,087,258,905.04 | 1,148,856,686.66 | 736,010,773.35 |
| 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 | 170,780,354.48 | 36,442,664.81 | -72,578,907.40 | -2,043,579,458.78 | -490,823,836.73 | -208,123,851.81 | -486,168,308.16 |
| 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 | 11,548,982.11 | 7,548,982.11 | 745,806.20 | 5,437,323.30 | 38,167,249.95 | 19,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,900.00 | 9,600.00 | 423,116.65 | 10,506.96 | 24,838,089.18 | 4,558.34 | - |
| 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 | 4,004,730.00 | 4,004,730.00 | - | 10,120.00 | 10,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 510,561.12 | - | 3,000,000.00 | 71,326,214.17 | - | - | 2,590.00 |
| 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 | 16,074,173.23 | 11,563,312.11 | 4,168,922.85 | 76,784,164.43 | 63,015,339.13 | 19,004,558.34 | 2,590.00 |
| 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 | 124,563,061.55 | 124,313,566.36 | 118,560,823.45 | 385,672,432.09 | 287,763,891.66 | 268,426,529.19 | 204,212,318.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,590,971.00 | 288,590,971.00 | 272,203,595.09 | 118,744,160.00 | 36,000,000.00 | 19,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 21,235,549.60 | 20,724,956.74 | 3,000,000.00 | 125,000,000.00 | - | - | - |
| 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 | 438,389,582.15 | 433,629,494.10 | 393,764,418.54 | 629,416,592.09 | 323,763,891.66 | 287,426,529.19 | 204,212,318.15 |
| 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 | -422,315,408.92 | -422,066,181.99 | -389,595,495.69 | -552,632,427.66 | -260,748,552.53 | -268,421,970.85 | -204,209,728.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 289,000,000.00 | 289,000,000.00 | 289,000,000.00 | 589,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 289,000,000.00 | - |
| 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 | 1,444,481,926.40 | 1,399,482,000.00 | 544,025,794.58 | 3,072,000,000.00 | 1,854,000,000.00 | 1,029,000,000.00 | 279,000,000.00 |
| 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 | 442,296,080.87 | 492,571,600.00 | 163,000,000.00 | 716,159,024.85 | 38,333.35 | 38,333.35 | 16,079.54 |
| 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 | 1,886,778,007.27 | 1,892,053,600.00 | 707,025,794.58 | 4,077,159,024.85 | 2,143,038,333.35 | 1,318,038,333.35 | 868,016,079.54 |
| 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 | 1,882,090,370.56 | 1,731,500,059.22 | 685,311,972.72 | 1,931,450,000.00 | 1,359,050,000.00 | 557,050,000.00 | 143,715,001.01 |
| 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 | 91,793,848.06 | 70,311,983.87 | 44,361,554.70 | 126,718,137.77 | 118,609,777.39 | 65,690,846.96 | 22,440,768.76 |
| 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 | 204,221,355.82 | 214,176,621.44 | 1,524,674.79 | 370,366,606.63 | 68,573,407.45 | 11,805,148.72 | 4,678,290.91 |
| 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 | 2,178,105,574.44 | 2,015,988,664.53 | 731,198,202.21 | 2,428,534,744.40 | 1,546,233,184.84 | 634,545,995.68 | 170,834,060.68 |
| 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 | -291,327,567.17 | -123,935,064.53 | -24,172,407.63 | 1,648,624,280.45 | 596,805,148.51 | 683,492,337.67 | 697,182,018.86 |
| 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 | 578,035,492.14 | 578,035,492.14 | 578,035,492.14 | 1,525,588,622.57 | 1,525,588,622.57 | 1,525,588,622.57 | 467,297,276.17 |
| 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 | 35,271,009.63 | 68,584,600.53 | 91,597,358.63 | 578,035,492.14 | 1,371,111,889.74 | 1,732,951,952.44 | 474,243,970.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -170,587,008.21 | - | -838,101,348.69 | - | -127,647,678.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -19,003,981.58 | - | 173,077,522.69 | - | 12,053,815.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,033,209.21 | - | 131,874,192.36 | - | 31,097,404.11 | - |
| 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 | - | 106,033,209.21 | - | 131,874,192.36 | - | 31,097,404.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,329,188.70 | - | 22,483,881.96 | - | 9,901,457.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,093,311.00 | - | 4,863,306.15 | - | 1,503,286.48 | - |
| 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 | - | - | - | 477,777.60 | - | -474,484.29 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 9,480.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -206,454.49 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 75,603,040.16 | - | 113,015,530.50 | - | 48,040,572.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,608,400.92 | - | 292,231,674.59 | - | 21,067,118.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -76,146,895.50 | - | -319,997,637.31 | - | -13,161,265.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -77,140,583.40 | - | -395,273,241.99 | - | -13,783,107.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 993,687.90 | - | 75,275,604.68 | - | 621,841.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,674,685.21 | - | -316,817,498.46 | - | -95,554,378.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 86,504,319.39 | - | -864,286,256.62 | - | -207,957,116.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -80,578,295.95 | - | -460,895,963.91 | - | 112,638,813.39 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 68,584,600.53 | - | 578,035,492.14 | - | 1,732,951,952.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,035,492.14 | - | 1,525,588,622.57 | - | 1,525,588,622.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -509,450,891.61 | - | -947,553,130.43 | - | 207,363,329.87 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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