| 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 | 2,770,870,443.39 | 1,677,039,572.11 | 385,087,136.57 | 1,502,065,939.80 | 900,745,379.98 | 829,555,630.73 | 550,599,214.68 |
| 收到的税费返还(元) | - | - | - | - | - | 3,903.15 | 3,903.15 | 984,503.71 | 1,163,829.67 | 1,163,829.67 | 984,517.42 |
| 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 | 10,073,662.34 | 8,294,418.52 | 4,156,712.68 | 83,695,788.79 | 41,224,731.86 | 40,395,130.59 | 55,752,787.19 |
| 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 | 2,780,944,105.73 | 1,685,337,893.78 | 389,247,752.40 | 1,586,746,232.30 | 943,133,941.51 | 871,114,590.99 | 607,336,519.29 |
| 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 | 2,363,314,363.97 | 1,453,345,551.86 | 513,379,589.47 | 1,067,081,717.83 | 573,988,489.93 | 547,026,282.39 | 411,462,423.74 |
| 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 | 299,452,812.38 | 210,368,736.50 | 106,299,705.24 | 435,783,631.06 | 128,794,019.82 | 112,911,202.00 | 67,191,670.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,677,579.96 | 120,301,410.81 | 90,749,045.14 | 294,971,031.55 | 35,146,933.19 | 34,705,989.18 | 23,914,867.00 |
| 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 | 173,197,168.13 | 116,187,803.26 | 80,321,378.28 | 149,495,736.40 | 106,565,749.77 | 95,362,576.51 | 51,099,964.16 |
| 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 | 2,985,641,924.44 | 1,900,203,502.43 | 790,749,718.13 | 1,947,332,116.84 | 844,495,192.71 | 790,006,050.08 | 553,668,925.88 |
| 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 | -204,697,818.71 | -214,865,608.65 | -401,501,965.73 | -360,585,884.54 | 98,638,748.80 | 81,108,540.91 | 53,667,593.41 |
| 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 | 2,600.00 | - | - | 7,050.00 | 7,050.00 | 7,050.00 | 7,050.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 2,600.00 | - | - | 7,050.00 | 7,050.00 | 7,050.00 | 7,050.00 |
| 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 | 21,790,291.89 | 21,683,551.72 | 17,892,635.72 | 30,706,415.47 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 198,554,341.36 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 90,992.62 | - | - | - |
| 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 | 21,790,291.89 | 21,683,551.72 | 17,892,635.72 | 229,351,749.45 | -2,906,256.32 | -2,906,256.32 | 13,710,034.54 |
| 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 | -21,787,691.89 | -21,683,551.72 | -17,892,635.72 | -229,344,699.45 | 2,913,306.32 | 2,913,306.32 | -13,702,984.54 |
| 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 | 135,093,793.39 | 133,023,698.92 | 114,315,153.78 | 1,064,898,177.07 | - | - | - |
| 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 | 26,000,000.00 | 26,000,000.00 | - | 1,086,217,455.67 | 813,800,000.00 | 813,800,000.00 | 753,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 78,196,677.33 | 78,196,677.33 | 28,196,677.33 | 2,004,138,582.14 | 1,256,241,937.74 | 1,256,241,937.74 | 1,196,075,275.62 |
| 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 | 239,290,470.72 | 237,220,376.25 | 142,511,831.11 | 4,155,254,214.88 | 2,070,041,937.74 | 2,070,041,937.74 | 1,949,875,275.62 |
| 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 | 53,600,000.00 | 54,707,762.94 | 30,000,000.00 | 1,461,703,246.16 | 867,605,246.67 | 867,611,983.74 | 821,000,000.00 |
| 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 | 101,682,598.07 | 74,130,361.44 | 28,861,499.63 | 152,915,673.53 | 138,127,110.73 | 138,091,773.48 | 122,822,043.22 |
| 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 | 307,052,019.67 | 197,732,687.72 | 86,380,164.86 | 1,523,432,249.44 | 1,198,218,853.97 | 1,183,461,447.58 | 1,025,063,485.98 |
| 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 | 462,334,617.74 | 326,570,812.10 | 145,241,664.49 | 3,138,051,169.13 | 2,203,951,211.37 | 2,189,165,204.80 | 1,968,885,529.20 |
| 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 | -223,044,147.02 | -89,350,435.85 | -2,729,833.38 | 1,017,203,045.75 | -133,909,273.63 | -119,123,267.06 | -19,010,253.58 |
| 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 | 486,741,422.84 | 486,741,422.84 | 486,741,422.84 | 59,468,961.08 | 59,468,961.08 | 59,468,961.08 | 59,815,137.00 |
| 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 | 37,211,765.22 | 160,841,826.62 | 64,616,988.01 | 486,741,422.84 | 27,111,742.57 | 24,367,541.25 | 80,769,492.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -404,582,288.76 | - | 1,252,609,889.80 | - | -1,233,815,151.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,254,401.70 | - | 749,110,226.63 | - | 129,581,887.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 273,172,800.44 | - | 463,133,134.19 | - | 244,355,483.53 | - |
| 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 | - | 273,172,800.44 | - | 463,133,134.19 | - | 244,355,483.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,379,007.68 | - | 24,286,687.63 | - | 12,907,679.91 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 2,661,687.29 | - | 11,784,283.63 | - | 4,859,011.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 184,388.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 9,596,688.19 | - | 3,863.60 | - | 585,643.68 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 17,841.31 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,796,058.13 | - | 394,309,888.36 | - | 272,772,838.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -579,968.23 | - | -3,403,316,184.31 | - | -685,538,875.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,440,648.80 | - | 1,115,043.11 | - | 4,517,022.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,371,528.62 | - | 1,253,283.47 | - | 4,517,022.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -69,120.18 | - | -138,240.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,433,927.77 | - | 594,100,185.18 | - | 161,524,744.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,649,048.93 | - | -91,047,844.89 | - | 11,873,235.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,406,283.21 | - | -585,793,720.08 | - | 151,603,684.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -71,184,255.05 | - | 184,506,038.41 | - | -86,893,109.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 160,841,826.62 | - | 486,741,422.84 | - | 24,367,541.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,741,422.84 | - | 59,468,961.08 | - | 59,468,961.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -325,899,596.22 | - | 427,272,461.76 | - | -35,101,419.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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