| 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 | 3,780,434,217.32 | 2,300,572,106.53 | 1,174,952,698.91 | 2,901,335,707.12 | 2,573,944,741.45 | 1,529,674,082.66 | 630,810,301.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,906,444.16 | 5,563,530.27 | 1,523,262.32 | 15,358,520.19 | 10,275,962.74 | 6,308,405.87 | 2,638,890.71 |
| 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 | 115,594,689.51 | 83,764,803.90 | 164,051,085.83 | 282,886,111.85 | 304,385,869.10 | 224,457,849.80 | 117,193,210.12 |
| 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 | 3,917,935,350.99 | 2,389,900,440.70 | 1,340,527,047.06 | 3,199,580,339.16 | 2,888,606,573.29 | 1,760,440,338.33 | 750,642,402.18 |
| 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 | 2,964,157,841.86 | 1,877,518,187.30 | 861,396,912.15 | 1,853,388,210.88 | 1,693,493,607.05 | 1,050,184,387.22 | 521,628,184.81 |
| 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 | 499,475,706.51 | 334,861,931.93 | 167,022,537.91 | 780,466,857.71 | 496,753,831.17 | 325,379,628.86 | 162,503,724.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,714,894.84 | 111,220,882.09 | 53,545,550.84 | 169,460,197.49 | 129,234,303.02 | 89,447,566.24 | 37,636,346.43 |
| 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 | 223,152,413.33 | 143,463,464.89 | 413,328,585.19 | 253,487,422.30 | 429,836,740.14 | 250,750,640.46 | 124,211,451.43 |
| 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 | 3,857,500,856.54 | 2,467,064,466.21 | 1,495,293,586.09 | 3,056,802,688.38 | 2,749,318,481.38 | 1,715,762,222.78 | 845,979,707.37 |
| 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 | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 | 142,777,650.78 | 139,288,091.91 | 44,678,115.55 | -95,337,305.19 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 47,520,356.14 | 47,517,822.14 | 47,339,688.21 |
| 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 | - | - | - | 4,873.05 | 155,434.02 | 155,434.02 | 155,416.61 |
| 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 | 449,101.20 | - | -208,864.00 | 6,634,760.56 | 843,330.64 | 235,250.00 | 148,500.00 |
| 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 | 37,097,960.02 | 15,555,496.02 | - | - | - | - | 272,317.88 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 34,314,605.05 | 9,828,833.00 | - | - | - | - | - |
| 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 | 71,861,666.27 | 25,384,329.02 | -208,864.00 | 6,639,633.61 | 48,519,120.80 | 47,908,506.16 | 47,915,922.70 |
| 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 | 579,215,530.77 | 21,452,693.55 | 7,357,013.46 | 199,762,813.52 | 110,952,852.08 | 86,731,373.18 | 47,646,270.54 |
| 投资支付的现金(元) | - | - | - | - | 14,347,436.00 | 11,300,448.03 | 7,552,000.00 | 18,548,000.00 | 58,970,000.00 | 47,970,000.00 | 2,770,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,989,069.33 | 54,319,549.33 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 14,536,448.03 | - | 5,148,448.03 | - | - | - | 50,704,800.00 |
| 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 | 721,088,484.13 | 87,072,690.91 | 20,057,461.49 | 218,310,813.52 | 169,922,852.08 | 134,701,373.18 | 101,121,070.54 |
| 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 | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 | -211,671,179.91 | -121,403,731.28 | -86,792,867.02 | -53,205,147.84 |
| 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 | 32,000,000.00 | - | - | - | 11,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 998,210,941.76 | 197,967,544.16 | 102,000,000.00 | 808,622,865.47 | 325,260,000.00 | 130,360,000.00 | 75,780,000.00 |
| 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 | 45,000,000.00 | 30,000,000.00 | - | - | 32,000,000.00 | 32,000,000.00 | - |
| 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 | 1,075,210,941.76 | 227,967,544.16 | 102,000,000.00 | 808,622,865.47 | 368,260,000.00 | 162,360,000.00 | 75,780,000.00 |
| 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 | 576,332,938.51 | 337,608,180.68 | 134,980,000.00 | 654,383,296.48 | 451,148,633.11 | 181,593,967.22 | 35,464,681.58 |
| 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 | 32,029,904.46 | 19,191,355.77 | 9,258,931.49 | 47,129,385.11 | 47,332,901.68 | 47,214,718.07 | 26,499,273.86 |
| 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 | 188,880,071.64 | 59,574,886.82 | 9,515,479.91 | 135,239,191.66 | 65,301,875.29 | 42,531,188.72 | 18,496,671.36 |
| 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 | 797,242,914.61 | 416,374,423.27 | 153,754,411.40 | 836,751,873.25 | 563,783,410.08 | 271,339,874.01 | 80,460,626.80 |
| 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 | 277,968,027.15 | -188,406,879.11 | -51,754,411.40 | -28,129,007.78 | -195,523,410.08 | -108,979,874.01 | -4,680,626.80 |
| 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 | 480,493,679.96 | 480,493,679.96 | 480,493,679.96 | 578,262,471.40 | 578,262,471.40 | 578,262,471.40 | 578,262,471.40 |
| 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 | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 | 480,493,679.96 | 400,488,024.81 | 426,946,020.65 | 424,079,620.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 103,826,015.22 | - | -492,929,600.49 | - | -198,069,967.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,725,940.37 | - | 199,209,230.77 | - | 40,899,325.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,065,134.67 | - | 224,777,347.42 | - | 114,898,736.80 | - |
| 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 | - | 109,065,134.67 | - | 224,777,347.42 | - | 114,898,736.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,866,060.99 | - | 7,948,244.20 | - | 4,051,162.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,397,980.45 | - | 26,101,339.82 | - | 12,635,360.83 | - |
| 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 | - | 2,268,407.39 | - | 459,912.59 | - | -235,250.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,933.80 | - | 4,552,608.93 | - | 26,905,481.61 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,305,564.73 | - | 48,980,962.45 | - | 24,830,029.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,229,580.45 | - | -18,063,560.57 | - | 5,805,344.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,832,563.70 | - | 13,690,769.54 | - | -10,445,346.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,136,056.60 | - | 16,114,972.18 | - | -10,752,358.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 696,507.10 | - | -2,424,202.64 | - | 307,012.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 542,680,192.15 | - | -672,087,298.45 | - | 10,920,981.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -981,614,596.16 | - | -259,259,201.82 | - | -54,578,962.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,267,276.37 | - | 1,048,472,404.23 | - | 62,037,377.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 154,029,331.13 | - | 480,493,679.96 | - | 426,946,020.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,493,679.96 | - | 578,262,471.40 | - | 578,262,471.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -326,464,348.83 | - | -97,768,791.44 | - | -151,316,450.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-03-31 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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