| 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 | 811,379,016.12 | 602,550,903.69 | 310,821,866.37 | 2,956,754,137.41 | 2,330,327,834.71 | 1,943,205,405.14 | 684,490,502.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 107,300,407.83 | 754,928.21 | 751,843.26 | 35,454,556.23 | 35,453,001.43 | 18,069,539.08 | - |
| 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 | 207,339,383.66 | 137,883,085.98 | 46,833,737.81 | 612,931,324.06 | 519,204,038.85 | 426,607,562.75 | 265,333,320.82 |
| 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 | 1,126,018,807.61 | 741,188,917.88 | 358,407,447.44 | 3,605,140,017.70 | 2,884,984,874.99 | 2,387,882,506.97 | 949,823,823.62 |
| 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 | 1,159,484,817.66 | 846,026,775.29 | 394,463,660.99 | 985,269,373.85 | 725,193,784.94 | 555,377,079.20 | 289,910,313.04 |
| 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 | 70,045,574.39 | 43,597,630.76 | 25,282,830.21 | 82,414,250.04 | 67,100,854.87 | 46,692,097.96 | 25,433,821.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,478,693.51 | 54,828,904.15 | 37,493,970.79 | 156,906,783.48 | 138,087,361.47 | 92,016,301.72 | 33,684,459.21 |
| 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 | 266,102,577.25 | 214,309,413.83 | 100,057,289.99 | 1,165,669,733.98 | 975,604,635.03 | 781,596,268.96 | 372,316,447.05 |
| 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 | 1,575,111,662.81 | 1,158,762,724.03 | 557,297,751.98 | 2,390,260,141.35 | 1,905,986,636.31 | 1,475,681,747.84 | 721,345,040.93 |
| 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 | -449,092,855.20 | -417,573,806.15 | -198,890,304.54 | 1,214,879,876.35 | 978,998,238.68 | 912,200,759.13 | 228,478,782.69 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 199,234.80 | 199,234.80 | - | - | - | - | - |
| 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 | 1,170.00 | 1,170.00 | 60.00 | 810.00 | 810.00 | 810.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,404.80 | 200,404.80 | 60.00 | 810.00 | 810.00 | 810.00 | - |
| 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 | 16,719,624.39 | 16,708,125.39 | 17,500.00 | 485,928.03 | 438,094.44 | 247,556.23 | 84,513.93 |
| 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 | 16,719,624.39 | 16,708,125.39 | 17,500.00 | 485,928.03 | 438,094.44 | 247,556.23 | 84,513.93 |
| 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 | -16,519,219.59 | -16,507,720.59 | -17,440.00 | -485,118.03 | -437,284.44 | -246,746.23 | -84,513.93 |
| 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 | 2,170,000,000.00 | 1,944,000,000.00 | 424,000,000.00 | 718,600,000.00 | 494,568,850.00 | 434,671,666.00 | 158,600,000.00 |
| 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 | 2,170,000,000.00 | 1,944,000,000.00 | 424,000,000.00 | 718,600,000.00 | 494,568,850.00 | 434,671,666.00 | 158,600,000.00 |
| 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 | 1,077,959,660.00 | 980,965,000.00 | 128,600,000.00 | 1,432,153,150.00 | 1,080,533,150.00 | 980,580,000.00 | 153,340,000.00 |
| 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 | 593,207,329.94 | 508,165,144.97 | 67,494,719.84 | 519,204,546.91 | 411,842,303.14 | 331,059,093.27 | 106,242,949.47 |
| 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 | 96,861,013.00 | 95,861,013.00 | 5,361,013.00 | 6,227,413.00 | 5,727,413.00 | 4,023,602.60 | 2,486,962.60 |
| 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 | 1,768,028,002.94 | 1,584,991,157.97 | 201,455,732.84 | 1,957,585,109.91 | 1,498,102,866.14 | 1,315,662,695.87 | 262,069,912.07 |
| 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 | 401,971,997.06 | 359,008,842.03 | 222,544,267.16 | -1,238,985,109.91 | -1,003,534,016.14 | -880,991,029.87 | -103,469,912.07 |
| 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 | 149,284,101.42 | 149,284,101.42 | 149,284,101.42 | 173,874,453.01 | 173,874,453.01 | 173,874,453.01 | 173,874,453.01 |
| 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 | 85,644,023.69 | 74,211,416.71 | 172,920,624.04 | 149,284,101.42 | 148,901,391.11 | 204,837,436.04 | 298,798,809.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -204,525,697.23 | - | -15,148,098.45 | - | -134,812,653.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 548,470,210.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,382,059.57 | - | 63,097,826.08 | - | 31,845,623.56 | - |
| 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 | - | 31,382,059.57 | - | 63,097,826.08 | - | 31,845,623.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,809.96 | - | 143,619.92 | - | 71,809.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 200,000.00 | - | 400,000.00 | - | 200,000.00 | - |
| 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 | - | 19,471.25 | - | 8,203.43 | - | 8,241.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 239.00 | - | 239.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 311,153,376.86 | - | 584,866,557.73 | - | 309,519,688.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,768,397.78 | - | -53,105.60 | - | 102,387.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,904,044.38 | - | -744,652.71 | - | 68,354.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -88,309.71 | - | -744,652.71 | - | 68,354.75 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,815,734.67 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,998,212.98 | - | 2,862,458,304.59 | - | 2,318,863,428.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,451,947.81 | - | -2,247,443,932.98 | - | 127,024,408.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -567,912,054.39 | - | -580,854,591.38 | - | -1,750,089,632.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 74,211,416.71 | - | 149,284,101.42 | - | 204,837,436.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 149,284,101.42 | - | 173,874,453.01 | - | 173,874,453.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,072,684.71 | - | -24,590,351.59 | - | 30,962,983.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |