| 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 | 3,545,618,105.93 | 2,522,459,515.73 | 1,194,786,009.33 | 5,079,946,936.87 | 3,625,883,849.40 | 2,700,647,074.94 | 1,456,294,984.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,016,564.07 | 24,751,580.51 | 7,717,767.85 | 35,759,452.56 | 37,642,280.20 | 31,210,633.39 | 6,068,786.08 |
| 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 | 87,179,364.24 | 74,117,604.87 | 78,531,613.69 | 80,142,554.31 | 62,281,005.35 | 40,083,487.00 | 23,545,171.24 |
| 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 | 3,670,814,034.24 | 2,621,328,701.11 | 1,281,035,390.87 | 5,195,848,943.74 | 3,725,807,134.95 | 2,771,941,195.33 | 1,485,908,941.72 |
| 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 | 3,451,435,944.84 | 2,357,265,980.39 | 1,120,266,703.72 | 4,413,787,543.19 | 3,119,848,848.59 | 2,385,718,264.07 | 1,284,917,461.18 |
| 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 | 380,481,373.65 | 255,402,630.11 | 131,076,009.97 | 585,865,454.44 | 399,242,334.55 | 263,450,538.15 | 128,464,974.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,892,000.99 | 17,025,851.27 | 3,009,144.38 | 53,297,474.88 | 35,925,119.64 | 24,893,643.79 | 9,931,175.11 |
| 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 | 276,582,746.69 | 177,815,085.44 | 96,490,106.34 | 217,987,098.96 | 247,138,963.52 | 167,564,958.27 | 66,954,817.13 |
| 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 | 4,129,392,066.17 | 2,807,509,547.21 | 1,350,841,964.41 | 5,270,937,571.47 | 3,802,155,266.30 | 2,841,627,404.28 | 1,490,268,427.59 |
| 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 | -458,578,031.93 | -186,180,846.10 | -69,806,573.54 | -75,088,627.73 | -76,348,131.35 | -69,686,208.95 | -4,359,485.87 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,724,442.61 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 240,213.10 | - | - |
| 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 | 1,831,552.11 | 1,831,552.11 | - | 413,406.23 | 120,993.86 | 4,868.00 | 4,868.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 158,450,090.81 | 202,540.28 | 202,540.28 | 342,695.68 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 501,831,552.11 | 501,831,552.11 | 500,000,000.00 | 160,587,939.65 | 563,747.24 | 207,408.28 | 347,563.68 |
| 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 | 170,213,047.55 | 61,503,396.90 | 40,886,195.13 | 284,546,405.50 | 195,098,012.07 | 41,058,330.88 | 13,425,486.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 342,242,372.74 | 342,278,400.00 | - | 342,278,400.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 342,278,400.00 | - |
| 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 | 170,213,047.55 | 61,503,396.90 | 40,886,195.13 | 626,788,778.24 | 537,376,412.07 | 383,336,730.88 | 355,703,886.14 |
| 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 | 331,618,504.56 | 440,328,155.21 | 459,113,804.87 | -466,200,838.59 | -536,812,664.83 | -383,129,322.60 | -355,356,322.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 100,000,000.00 |
| 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 | 60,884,774.71 | 59,424,236.31 | 56,345,200.70 | - | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 300,000,000.00 | - | - | - |
| 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 | 60,884,774.71 | 59,424,236.31 | 56,345,200.70 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | - | - | - | 340,000,000.00 | - | - | - |
| 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 | 6,345,034.00 | 3,182,108.06 | 1,638,041.39 | 134,288,483.81 | 31,902,111.64 | 5,381,106.01 | 325,251.12 |
| 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 | 775,333.16 | 937,847.85 | 55,198.31 | 1,086,667.77 | 290,800.00 | 290,800.00 | 290,800.00 |
| 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 | 7,120,367.16 | 4,119,955.91 | 1,693,239.70 | 475,375,151.58 | 32,192,911.64 | 5,671,906.01 | 616,051.12 |
| 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 | 53,764,407.55 | 55,304,280.40 | 54,651,961.00 | -175,375,151.58 | 67,807,088.36 | 94,328,093.99 | 99,383,948.88 |
| 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 | 1,029,935,178.62 | 1,029,935,178.62 | 1,029,935,178.62 | 1,746,599,796.52 | 1,746,599,796.52 | 1,746,599,796.52 | 1,746,599,796.52 |
| 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 | 956,740,058.80 | 1,339,386,768.13 | 1,473,894,370.95 | 1,029,935,178.62 | 1,202,221,699.53 | 1,389,087,969.79 | 1,486,267,937.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,070,490.82 | - | 4,688,529.97 | - | 23,236,045.08 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -655,200.00 | - | 14,592,444.40 | - | 4,131,884.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 130,510,668.94 | - | 234,735,127.42 | - | 108,645,588.21 | - |
| 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 | - | 130,510,668.94 | - | 234,735,127.42 | - | 108,645,588.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,854,688.18 | - | 90,337,826.77 | - | 39,100,937.26 | - |
| 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 | - | -18,921,283.38 | - | -20,166,777.66 | - | -239,213.10 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,164,928.53 | - | 189,637.48 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 703,364.40 | - | 703,364.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,928,703.99 | - | 8,005,597.54 | - | 3,635,100.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,884,748.67 | - | -10,117,870.41 | - | -3,483,144.20 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 32,192.54 | - | -133,232.82 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 32,192.54 | - | -133,232.82 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -250,145,108.12 | - | 141,786,689.35 | - | 30,395,740.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 247,662,550.33 | - | -1,001,395,511.10 | - | -797,235,894.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -329,977,235.95 | - | 420,481,890.24 | - | 521,807,376.24 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 7,151,922.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,339,386,768.13 | - | 1,029,935,178.62 | - | 1,389,087,969.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,029,935,178.62 | - | 1,746,599,796.52 | - | 1,746,599,796.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 309,451,589.51 | - | -716,664,617.90 | - | -357,511,826.73 | - |
| 公告日期 | 2025-10-28 | 2025-07-31 | 2025-04-29 | 2025-04-08 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 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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