| 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 | 5,327,686,232.29 | 4,258,303,908.39 | 2,144,830,008.29 | 7,390,898,455.94 | 5,480,126,350.78 | 3,794,213,482.25 | 1,853,891,865.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,570.72 | - | - | 1,345,026.30 | 2,479,886.31 | 2,030,239.85 | - |
| 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 | 36,322,426.58 | 24,862,525.00 | 57,238,447.28 | 11,806,850.52 | 17,203,230.18 | 13,781,252.39 | 7,320,846.67 |
| 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 | 5,367,387,229.59 | 4,283,166,433.39 | 2,202,068,455.57 | 7,404,050,332.76 | 5,499,809,467.27 | 3,810,024,974.49 | 1,861,212,711.77 |
| 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 | 4,932,843,262.19 | 3,747,313,718.72 | 2,009,186,533.49 | 6,902,834,993.67 | 5,235,306,362.03 | 3,552,140,049.15 | 1,732,831,207.51 |
| 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 | 146,296,078.75 | 100,736,443.65 | 56,765,241.92 | 169,965,054.80 | 128,522,354.98 | 90,193,485.59 | 54,430,449.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,900,064.48 | 51,567,492.58 | 22,073,825.73 | 97,723,256.97 | 78,063,747.06 | 56,973,967.65 | 30,725,795.52 |
| 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 | 360,291,421.62 | 231,007,668.20 | 107,520,297.57 | 437,205,339.15 | 344,443,279.17 | 232,627,705.68 | 123,537,429.52 |
| 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 | 5,517,330,827.04 | 4,130,625,323.15 | 2,195,545,898.71 | 7,607,728,644.59 | 5,786,335,743.24 | 3,931,935,208.07 | 1,941,524,882.04 |
| 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 | -149,943,597.45 | 152,541,110.24 | 6,522,556.86 | -203,678,311.83 | -286,526,275.97 | -121,910,233.58 | -80,312,170.27 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 会员可见 | 744,461.13 | 744,461.13 | - | 303,000,000.00 | 214,500,000.00 | 33,000,000.00 | 203,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 | 2,748,128.64 | - | - | 2,748,128.64 |
| 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 | 85,400.00 | 54,200.00 | - | 231,405.64 | 2,722,982.00 | 2,612,712.00 | 3,129.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,715,932.00 | 5,715,932.00 | 5,715,932.00 | 220,305,000.00 | 219,248,128.64 | 211,248,128.64 | 20,000,000.00 |
| 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 | 13,345,793.13 | 13,314,593.13 | 12,515,932.00 | 526,284,534.28 | 436,471,110.64 | 246,860,840.64 | 225,751,257.64 |
| 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 | 38,001,774.02 | 26,082,236.80 | 18,501,475.69 | 82,583,522.71 | 62,496,174.62 | 54,969,083.24 | 20,161,806.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,000,000.00 | 11,000,000.00 | 104,162,000.00 | 84,800,000.00 | 84,800,000.00 | 800,000.00 | 480,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 117,973,470.78 | 95,173,470.78 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,975,244.80 | 132,255,707.58 | 122,663,475.69 | 167,383,522.71 | 147,296,174.62 | 55,769,083.24 | 20,641,806.54 |
| 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 | -159,629,451.67 | -118,941,114.45 | -110,147,543.69 | 358,901,011.57 | 289,174,936.02 | 191,091,757.40 | 205,109,451.10 |
| 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 | 1,742,736,302.56 | 1,089,330,125.51 | 624,398,790.33 | 1,855,342,489.15 | 1,788,366,267.57 | 1,045,656,911.08 | 696,259,829.84 |
| 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 | 132,124,072.25 | 76,530,132.91 | 72,599,846.35 | 306,420,687.61 | 89,000,000.00 | 14,000,000.00 | - |
| 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 | 1,874,860,374.81 | 1,165,860,258.42 | 696,998,636.68 | 2,161,763,176.76 | 1,877,366,267.57 | 1,059,656,911.08 | 696,259,829.84 |
| 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 | 1,766,312,918.93 | 1,067,318,010.36 | 578,390,074.35 | 1,909,637,823.84 | 1,569,416,134.20 | 892,776,152.74 | 523,613,118.28 |
| 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 | 56,147,104.76 | 39,213,018.29 | 21,379,837.82 | 67,858,368.09 | 56,064,226.69 | 33,569,439.48 | 17,133,439.50 |
| 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 | 28,407,359.47 | 17,391,336.03 | 6,821,849.82 | 60,418,212.79 | 56,422,160.62 | 13,377,590.15 | 6,611,142.94 |
| 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 | 1,850,867,383.16 | 1,123,922,364.68 | 606,591,761.99 | 2,037,914,404.72 | 1,681,902,521.51 | 939,723,182.37 | 547,357,700.72 |
| 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 | 23,992,991.65 | 41,937,893.74 | 90,406,874.69 | 123,848,772.04 | 195,463,746.06 | 119,933,728.71 | 148,902,129.12 |
| 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 | 1,601,821,347.42 | 1,601,821,347.42 | 1,601,821,347.42 | 1,322,877,984.78 | 1,322,877,984.78 | 1,322,877,984.78 | 1,322,877,984.78 |
| 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 | 1,316,603,221.49 | 1,677,359,133.94 | 1,588,603,242.97 | 1,601,821,347.42 | 1,520,990,619.77 | 1,511,993,492.34 | 1,596,577,320.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,548,515.74 | - | -74,454,809.30 | - | 26,335,251.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 204,676.98 | - | 1,460,080.04 | - | 647,826.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,820,707.48 | - | 34,951,296.49 | - | 17,030,992.27 | - |
| 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 | - | 16,820,707.48 | - | 34,951,296.49 | - | 17,030,992.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,855,766.46 | - | 9,951,171.72 | - | 5,365,857.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 890,342.54 | - | 1,637,233.42 | - | 794,850.34 | - |
| 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 | - | 86,432.73 | - | 893,297.94 | - | -1,832,707.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,619,668.45 | - | 76,556,732.40 | - | 33,339,177.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,711,743.83 | - | -29,170,360.55 | - | -22,231,376.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -403,109.68 | - | -125,792.99 | - | -557,056.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -557,321.95 | - | -2,971,898.28 | - | -27,585.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 154,212.27 | - | 2,846,105.29 | - | -529,471.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,595,635.28 | - | 3,228,552.94 | - | -5,272,643.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 114,495,172.52 | - | -257,341,547.81 | - | -166,167,212.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,620,619.63 | - | 18,074,599.80 | - | -16,445,402.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,469,842.22 | - | 8,100,366.48 | - | 5,326,658.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,677,359,133.94 | - | 1,601,821,347.42 | - | 1,511,993,492.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,601,821,347.42 | - | 1,322,877,984.78 | - | 1,322,877,984.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 75,537,786.52 | - | 278,943,362.64 | - | 189,115,507.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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