| 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 | 3,108,948,836.09 | 2,168,902,930.68 | 789,257,631.96 | 3,987,855,679.92 | 2,812,201,611.49 | 1,979,127,262.79 | 497,255,911.49 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 1,185,342.77 | 1,185,342.77 | 1,185,342.77 | 8,854,732.16 | - | - | - |
| 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 | 55,526,536.86 | 41,473,024.68 | 1,883,059.52 | 189,555,379.68 | 101,451,346.11 | 61,738,623.85 | 27,105,336.30 |
| 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 | 3,165,660,715.72 | 2,211,561,298.13 | 792,326,034.25 | 4,186,265,791.76 | 2,913,652,957.60 | 2,040,865,886.64 | 524,361,247.79 |
| 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 | 1,374,076,632.27 | 824,178,246.00 | 290,119,712.18 | 1,800,249,468.94 | 1,111,935,681.24 | 550,759,698.04 | 321,377,284.21 |
| 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 | 338,659,024.58 | 252,053,405.60 | 147,584,652.70 | 417,075,968.57 | 305,872,079.30 | 216,150,158.68 | 119,280,108.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,306,170.75 | 353,434,611.54 | 82,201,337.90 | 537,873,682.28 | 385,122,162.67 | 232,717,730.26 | 127,956,669.11 |
| 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 | 5,359,218.68 | 9,468,564.36 | 1,850,959.34 | 138,677,711.12 | 8,039,153.56 | 5,002,507.78 | 908,594.12 |
| 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 | 2,290,401,046.28 | 1,439,134,827.50 | 521,756,662.12 | 2,893,876,830.91 | 1,810,969,076.77 | 1,004,630,094.76 | 569,522,656.06 |
| 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 | 875,259,669.44 | 772,426,470.63 | 270,569,372.13 | 1,292,388,960.85 | 1,102,683,880.83 | 1,036,235,791.88 | -45,161,408.27 |
| 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 | 200,000,000.00 | - | 107,300.00 | 200,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,145,426.03 | 246,200.00 | - | 1,863,957.67 | - | - | 1,737,550.00 |
| 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 | - | - | - | 23,777.63 | - | - | - |
| 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 | 201,145,426.03 | 246,200.00 | 107,300.00 | 201,887,735.30 | - | - | 1,737,550.00 |
| 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 | 77,828,060.13 | 35,611,589.81 | 55,063,954.60 | 345,126,867.05 | 201,978,913.93 | 94,343,709.90 | 6,568,276.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,800,000.00 | 34,800,000.00 | 25,000,000.00 | 200,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,133,334.00 | 2,994,250.01 | 77,450.00 | - |
| 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 | 312,628,060.13 | 70,411,589.81 | 80,063,954.60 | 555,260,201.05 | 204,973,163.94 | 94,421,159.90 | 6,568,276.92 |
| 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 | -111,482,634.10 | -70,165,389.81 | -79,956,654.60 | -353,372,465.75 | -204,973,163.94 | -94,421,159.90 | -4,830,726.92 |
| 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 | 26,191,920.00 | 20,260,920.00 | - | 6,869,000.00 | 4,869,000.00 | - | - |
| 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 | 5,931,000.00 | - | - | 6,869,000.00 | 4,869,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 690,000,000.00 | 320,000,000.00 | 150,000,000.00 | 851,800,000.00 | 481,800,000.00 | 101,800,000.00 | 1,800,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 716,191,920.00 | 340,260,920.00 | 150,000,000.00 | 858,669,000.00 | 486,669,000.00 | 101,800,000.00 | 1,800,000.00 |
| 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 | 1,023,333,333.00 | 299,843,750.00 | 180,000,000.00 | 2,357,133,334.00 | 1,624,133,334.00 | 1,223,133,334.00 | 500,000,006.00 |
| 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 | 536,133,748.42 | 526,073,005.63 | 13,644,655.57 | 290,122,743.78 | 273,206,506.37 | 256,510,085.11 | 28,760,985.62 |
| 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 | 60,855,230.40 | 60,855,230.40 | 22,930,500.00 | 19,874,257.13 | 94,516,034.20 | 95,474,534.20 | 23,406,889.65 |
| 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 | 1,620,322,311.82 | 886,771,986.03 | 216,575,155.57 | 2,667,130,334.91 | 1,991,855,874.57 | 1,575,117,953.31 | 552,167,881.27 |
| 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 | -904,130,391.82 | -546,511,066.03 | -66,575,155.57 | -1,808,461,334.91 | -1,505,186,874.57 | -1,473,317,953.31 | -550,367,881.27 |
| 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 | 758,013,563.35 | 758,013,563.35 | 758,013,563.35 | 1,624,124,361.14 | 1,624,124,361.14 | 1,624,124,361.14 | 1,624,124,361.14 |
| 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 | 618,915,346.89 | 916,759,533.11 | 883,122,418.32 | 758,013,563.35 | 1,029,201,761.89 | 1,106,671,660.09 | 1,023,534,016.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 766,327,623.76 | - | 940,564,996.29 | - | 390,868,667.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,195,674.59 | - | 49,153,579.68 | - | 31,546,521.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 251,083,836.08 | - | 517,397,348.02 | - | 263,150,827.31 | - |
| 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 | - | 251,083,836.08 | - | 517,397,348.02 | - | 263,150,827.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,506,284.11 | - | 26,205,232.18 | - | 13,109,274.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 439,126.50 | - | 987,463.47 | - | 548,336.96 | - |
| 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 | - | - | - | - | - | -1,336,124.94 | - | -1,336,124.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 479,728.22 | - | 1,282,458.95 | - | 929,218.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 224,600.00 | - | 1,183,970.14 | - | 5,394,833.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,274,846.47 | - | 84,444,471.51 | - | 37,212,817.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -140,640.44 | - | 3,416,318.96 | - | 139,842.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,607,519.20 | - | -10,091,669.38 | - | -4,805,050.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,394,800.57 | - | -10,315,558.00 | - | -5,317,296.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -212,718.63 | - | 223,888.62 | - | 512,246.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 747,368,101.44 | - | -335,456,269.06 | - | 426,407,678.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -906,547,703.80 | - | -274,691,972.51 | - | -311,037,223.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -141,264,568.71 | - | 264,917,078.29 | - | 180,496,147.17 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 17,902,493.70 | - | - | - |
| 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 | - | 916,759,533.11 | - | 758,013,563.35 | - | 1,106,671,660.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 758,013,563.35 | - | 1,624,124,361.14 | - | 1,624,124,361.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 158,745,969.76 | - | -866,110,797.79 | - | -517,452,701.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-08-22 | 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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