| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | - | 1,451,639,399.14 | 637,666,675.04 | 3,611,972,431.66 | - | 1,793,128,352.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 110,886,691.87 | 45,588,341.98 | 232,742,556.69 | - | 121,958,112.08 |
| 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 | - | 21,250,395.82 | 13,970,768.28 | 135,282,730.66 | - | 59,918,860.99 |
| 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 | - | 1,583,776,486.83 | 697,225,785.30 | 3,979,997,719.01 | - | 1,975,005,325.70 |
| 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 | - | 1,334,987,098.99 | 486,801,784.79 | 2,638,550,279.63 | - | 1,372,873,299.31 |
| 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 | - | 229,053,967.31 | 125,823,877.10 | 402,688,633.43 | - | 233,848,548.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 41,237,400.31 | 15,604,484.38 | 86,944,559.13 | - | 41,562,096.98 |
| 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 | - | 151,218,353.27 | 137,987,967.54 | 218,863,263.64 | - | 99,247,106.66 |
| 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 | - | 1,756,496,819.88 | 766,218,113.81 | 3,347,046,735.83 | - | 1,747,531,051.50 |
| 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 | -197,826,800.00 | -172,720,333.05 | -68,992,328.51 | 632,950,983.18 | 313,397,500.00 | 227,474,274.20 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | 726,913.25 | 672,481.15 | 1,803,394.24 | - | 944,348.93 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 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 | - | 726,913.25 | 672,481.15 | 1,803,394.24 | - | 944,348.93 |
| 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 | - | 231,272,414.35 | 170,154,078.24 | 858,639,718.96 | - | 414,382,645.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,931,165.45 | 889,460.61 | 16,725,477.46 | - | 4,725,928.61 |
| 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 | - | 234,203,579.80 | 171,043,538.85 | 875,365,196.42 | - | 419,108,574.40 |
| 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 | - | -233,476,666.55 | -170,371,057.70 | -873,561,802.18 | - | -418,164,225.47 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 691,645,195.16 | 370,180,537.50 | 1,254,003,372.38 | - | 756,927,511.80 |
| 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 | - | 5,647,952.26 | 147,952.26 | 93,491,740.92 | - | 63,452,952.99 |
| 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 | - | 697,293,147.42 | 370,328,489.76 | 1,347,495,113.30 | - | 820,380,464.79 |
| 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 | - | 332,278,261.71 | 224,550,937.02 | 1,017,805,025.42 | - | 430,381,852.08 |
| 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 | - | 29,329,266.91 | 12,739,365.19 | 72,091,141.65 | - | 39,100,188.44 |
| 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 | - | 8,171,658.46 | 4,000,005.98 | 65,950,588.03 | - | 65,949,931.62 |
| 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 | - | 369,779,187.08 | 241,290,308.19 | 1,155,846,755.10 | - | 535,431,972.14 |
| 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 | - | 327,513,960.34 | 129,038,181.57 | 191,648,358.20 | - | 284,948,492.65 |
| 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 | - | 403,079,674.96 | 403,079,674.46 | 426,394,931.37 | - | 426,394,931.37 |
| 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 | - | 337,263,360.95 | 297,631,491.35 | 403,079,674.96 | - | 549,460,021.81 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,379,185.47 | - | 337,790,425.96 | - | 250,724,457.63 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,048,139.80 | - | 1,271,987.40 | - | 3,142,914.47 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,580,103.19 | - | 210,826,577.81 | - | 106,020,134.83 |
| 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 | - | 113,580,103.19 | - | 210,826,577.81 | - | 106,020,134.83 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,042,239.63 | - | 11,188,638.01 | - | 5,343,862.62 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 277,578.72 | - | 155,329.08 | - | 77,664.54 |
| 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 | - | -111,910.94 | - | 1,801,901.31 | - | 1,037,616.73 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 55,667.96 | - | 482,146.87 | - | 102,797.44 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,254,640.75 | - | 220,183.38 | - | 11,644,682.22 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,525,053.68 | - | 39,243,925.57 | - | 13,425,627.10 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,931,165.45 | - | 16,725,477.46 | - | 4,725,928.61 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,232,948.85 | - | -2,148,420.32 | - | -11,756,358.15 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,416,613.62 | - | -2,848,823.87 | - | -11,812,218.80 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 183,664.77 | - | 700,403.55 | - | 55,860.65 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,263,708.00 | - | 221,711,967.80 | - | 162,817,166.85 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -412,948,693.02 | - | -257,074,840.05 | - | -298,166,963.78 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,272,575.49 | - | 28,396,365.90 | - | -37,900,124.57 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 337,263,360.95 | - | 403,079,674.96 | - | 549,460,021.81 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 403,079,674.96 | - | 426,394,931.37 | - | 426,394,931.37 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,816,314.01 | - | -23,315,256.41 | - | 123,065,090.44 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-03-20 | 2025-01-05 | 2024-09-27 | 2025-04-28 | 2024-03-30 | 2025-01-05 | 2023-10-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 |
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