| 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 | 698,862,631.65 | 434,361,036.59 | 243,180,991.47 | 1,861,481,831.23 | 1,365,073,920.55 | 925,441,243.13 | 414,836,315.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,569.43 | 2,987,961.12 | 2,153,118.43 | 8,749,308.84 | 6,230,117.85 | 4,884,233.36 | 2,147,379.65 |
| 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 | 92,751,780.99 | 64,190,662.90 | 54,319,903.80 | 40,744,545.78 | 22,985,850.66 | 19,229,084.61 | 10,198,206.23 |
| 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 | 795,838,982.07 | 501,539,660.61 | 299,654,013.70 | 1,910,975,685.85 | 1,394,289,889.06 | 949,554,561.10 | 427,181,901.36 |
| 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 | 471,040,380.62 | 332,350,475.75 | 151,382,038.14 | 1,136,495,013.38 | 873,095,701.99 | 628,875,583.18 | 263,455,470.05 |
| 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 | 150,703,188.11 | 104,636,050.19 | 49,153,092.29 | 194,499,640.82 | 146,528,260.06 | 98,101,810.53 | 43,836,620.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,174,958.61 | 8,659,293.00 | 433,712.95 | 68,994,366.43 | 58,617,219.11 | 54,728,886.30 | 27,767,163.78 |
| 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 | 45,738,347.70 | 25,905,380.35 | 19,505,646.64 | 72,174,322.67 | 49,908,728.59 | 31,523,978.08 | 21,689,722.11 |
| 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 | 702,656,875.04 | 471,551,199.29 | 220,474,490.02 | 1,472,163,343.30 | 1,128,149,909.75 | 813,230,258.09 | 356,748,976.11 |
| 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 | 93,182,107.03 | 29,988,461.32 | 79,179,523.68 | 438,812,342.55 | 266,139,979.31 | 136,324,303.01 | 70,432,925.25 |
| 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 | - | - | - | 53,751.00 | 33,806.00 | 11,806.00 | 11,806.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 172,490,592.88 | 172,490,592.88 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 172,490,592.88 | 172,490,592.88 | - | 53,751.00 | 33,806.00 | 11,806.00 | 11,806.00 |
| 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 | 98,277,919.03 | 49,835,346.35 | 20,734,422.24 | 230,023,723.24 | 188,070,032.96 | 87,429,149.36 | 61,458,875.28 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 5,500,000.00 | 5,500,000.00 | 3,800,000.00 | - |
| 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 | 108,277,919.03 | 59,835,346.35 | 20,734,422.24 | 235,523,723.24 | 193,570,032.96 | 91,229,149.36 | 61,458,875.28 |
| 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 | 64,212,673.85 | 112,655,246.53 | -20,734,422.24 | -235,469,972.24 | -193,536,226.96 | -91,217,343.36 | -61,447,069.28 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,609,853,126.11 | 1,304,209,123.44 | 501,017,580.00 | 3,302,691,217.61 | 2,768,094,436.39 | 1,832,396,741.11 | 736,935,773.86 |
| 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 | 2,199,775,815.64 | 1,041,427,489.31 | 751,806,386.60 | 1,591,980,201.81 | 1,371,421,674.92 | 846,976,282.68 | 512,033,493.40 |
| 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 | 4,809,628,941.75 | 2,345,636,612.75 | 1,252,823,966.60 | 4,894,671,419.42 | 4,139,516,111.31 | 2,679,373,023.79 | 1,248,969,267.26 |
| 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 | 2,376,932,007.33 | 815,332,007.33 | 534,144,473.78 | 3,238,295,905.55 | 2,655,628,691.30 | 1,482,832,691.30 | 569,739,909.39 |
| 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 | 91,854,668.99 | 56,753,318.26 | 44,587,956.64 | 189,133,536.78 | 148,779,960.55 | 102,108,392.92 | 50,975,741.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,481,740,126.36 | 1,600,709,238.23 | 719,470,106.90 | 1,719,329,456.69 | 1,493,630,798.65 | 1,054,449,596.42 | 516,480,466.00 |
| 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 | 4,950,526,802.68 | 2,472,794,563.82 | 1,298,202,537.32 | 5,146,758,899.02 | 4,298,039,450.50 | 2,639,390,680.64 | 1,137,196,116.39 |
| 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 | -140,897,860.93 | -127,157,951.07 | -45,378,570.72 | -252,087,479.60 | -158,523,339.19 | 39,982,343.15 | 111,773,150.87 |
| 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 | 305,131,377.02 | 305,131,377.02 | 305,131,377.02 | 353,641,588.94 | 353,641,588.94 | 353,641,588.94 | 353,641,588.94 |
| 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 | 321,718,588.23 | 320,693,853.39 | 318,239,873.95 | 305,131,377.02 | 267,860,084.11 | 438,807,836.88 | 474,406,737.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -248,419,842.01 | - | -798,492,094.42 | - | -219,404,072.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,177,732.06 | - | 179,468,129.53 | - | 15,707,987.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 210,442,252.67 | - | 442,021,306.28 | - | 224,325,519.20 | - |
| 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 | - | 210,442,252.67 | - | 442,021,306.28 | - | 224,325,519.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,595,681.76 | - | 11,603,549.12 | - | 6,047,483.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,292,343.25 | - | 4,377,282.75 | - | 2,330,856.84 | - |
| 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 | - | 221,893.17 | - | 2,134,859.27 | - | 103,918.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,335,858.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 125,461,807.50 | - | 351,474,104.53 | - | 164,359,322.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,515,510.62 | - | 3,803,352.97 | - | 1,741,376.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,976,070.30 | - | -39,966,582.07 | - | -5,280,502.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,976,070.30 | - | -39,966,582.07 | - | -5,280,502.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,108,407.59 | - | 27,214,707.52 | - | -13,753,307.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -356,197,853.19 | - | -313,859,663.07 | - | -141,162,189.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 274,657,620.20 | - | 402,223,181.22 | - | 63,498,060.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 320,693,853.39 | - | 305,131,377.02 | - | 438,807,836.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 305,131,377.02 | - | 353,641,588.94 | - | 353,641,588.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,562,476.37 | - | -48,510,211.92 | - | 85,166,247.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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