| 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 | 2,299,392,553.07 | 1,412,251,248.38 | 682,541,282.73 | 3,915,107,577.36 | 2,305,335,137.48 | 1,446,932,680.85 | 786,298,674.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,743,170.36 | 4,217,246.69 | 1,496,534.79 | 7,114,870.19 | 3,876,203.45 | 2,450,955.88 | 1,111,642.00 |
| 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 | 125,471,005.39 | 47,568,390.11 | 150,429,747.94 | 129,987,221.48 | 130,017,501.16 | 109,559,493.87 | 77,396,096.81 |
| 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 | 2,429,606,728.82 | 1,464,036,885.18 | 834,467,565.46 | 4,052,209,669.03 | 2,439,228,842.09 | 1,558,943,130.60 | 864,806,413.12 |
| 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 | 2,107,662,748.94 | 1,164,837,279.82 | 536,372,938.54 | 3,306,751,995.47 | 1,938,322,150.39 | 1,161,393,518.49 | 516,389,395.13 |
| 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 | 300,020,167.81 | 194,365,548.46 | 106,009,217.95 | 393,665,840.50 | 267,988,549.82 | 168,162,387.90 | 93,689,120.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,558,959.15 | 26,752,489.24 | 16,185,206.41 | 25,479,312.06 | 16,294,546.16 | 16,506,004.67 | 5,590,795.79 |
| 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 | 86,179,834.82 | 170,365,941.09 | 171,697,183.69 | 166,765,904.42 | 211,158,154.12 | 210,363,678.95 | 234,809,611.14 |
| 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 | 2,526,421,710.72 | 1,556,321,258.61 | 830,264,546.59 | 3,892,663,052.45 | 2,433,763,400.49 | 1,556,425,590.01 | 850,478,922.61 |
| 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 | -96,814,981.90 | -92,284,373.43 | 4,203,018.87 | 159,546,616.58 | 5,465,441.60 | 2,517,540.59 | 14,327,490.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,278,000.00 | 1,278,000.00 | - | - |
| 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 | 3,082,339.49 | 1,222,693.94 | - | 1,642,111.98 | 1,321,002.45 | 177,665.36 | - |
| 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 | 3,082,339.49 | 1,222,693.94 | - | 2,920,111.98 | 2,599,002.45 | 177,665.36 | - |
| 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 | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 |
| 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 | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 |
| 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 | -218,812,739.96 | -120,279,697.21 | -37,961,390.32 | -292,425,719.80 | -159,040,723.68 | -89,223,844.93 | -18,948,334.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 | 2,665,760,000.00 | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | 797,600,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 34,000,000.00 | - | - | - |
| 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 | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 | 3,497,360,000.00 | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 |
| 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 | 1,469,500,000.00 | 588,000,000.00 | 245,500,000.00 | 3,201,836,000.00 | 2,165,200,000.00 | 1,586,000,000.00 | 724,000,000.00 |
| 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 | 78,551,247.80 | 47,180,883.51 | 24,035,653.94 | 141,100,829.26 | 94,370,508.00 | 60,045,202.32 | 30,208,250.73 |
| 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 | 61,895,178.51 | 41,422,998.14 | 33,072,363.08 | 57,330,803.65 | 39,472,597.70 | 26,461,790.20 | 3,711,713.37 |
| 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 | 1,609,946,426.31 | 676,603,881.65 | 302,608,017.02 | 3,400,267,632.91 | 2,299,043,105.70 | 1,672,506,992.52 | 757,919,964.10 |
| 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 | 34,553,573.69 | 79,396,118.35 | -61,608,017.02 | 97,092,367.09 | -59,043,105.70 | -268,506,992.52 | -88,919,964.10 |
| 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 | 647,456,712.01 | 647,456,712.01 | 647,456,712.01 | 683,004,206.21 | 683,004,206.21 | 683,004,206.21 | 683,004,206.21 |
| 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 | 366,647,980.11 | 514,710,461.43 | 552,373,840.25 | 647,456,712.01 | 470,505,927.15 | 327,793,183.83 | 589,157,953.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,814,117.51 | - | 100,742,904.86 | - | 35,772,778.82 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,679,354.98 | - | -38,220.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,093,632.95 | - | 150,049,077.13 | - | 46,095,635.75 | - |
| 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 | - | 82,093,632.95 | - | 150,049,077.13 | - | 46,095,635.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,206,988.26 | - | 78,248,423.89 | - | 38,999,050.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,046,313.80 | - | 50,153,754.40 | - | 21,159,782.30 | - |
| 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 | - | -922,373.22 | - | -340,757.63 | - | -257.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 19,320.49 | - | -177,408.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,668,208.02 | - | 135,770,881.37 | - | 64,985,317.51 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,491,000.00 | - | -1,278,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,138,329.56 | - | 4,494,857.51 | - | 1,273,487.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,322,990.06 | - | 1,585,526.05 | - | 2,368,306.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,461,319.62 | - | 2,909,331.46 | - | -1,094,819.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -209,319,610.79 | - | -199,267,006.81 | - | -196,092,636.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,883,406.86 | - | -150,388,929.86 | - | 159,949,072.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 79,753,546.72 | - | -91,952,227.74 | - | -191,113,425.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 514,710,461.43 | - | 647,456,712.01 | - | 327,793,183.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 647,456,712.01 | - | 683,004,206.21 | - | 683,004,206.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,746,250.58 | - | -35,547,494.20 | - | -355,211,022.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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