| 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 | 2,705,355,792.12 | 1,845,549,896.99 | 1,021,069,003.21 | 4,436,326,354.69 | 3,200,434,325.25 | 2,203,972,279.08 | 1,077,343,152.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,030,691.03 | 6,010,808.91 | 3,180,573.48 | 55,396,139.80 | 50,299,442.98 | 40,340,880.94 | 2,972,586.65 |
| 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 | 99,198,824.99 | 93,941,655.79 | 6,362,127.12 | 41,311,296.65 | 43,636,836.20 | 27,114,877.68 | 11,315,352.51 |
| 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 | 2,814,585,308.14 | 1,945,502,361.69 | 1,030,611,703.81 | 4,533,033,791.14 | 3,294,370,604.43 | 2,271,428,037.70 | 1,091,631,091.97 |
| 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 | 1,230,686,268.08 | 904,725,538.15 | 469,001,258.35 | 1,627,962,312.63 | 1,114,321,460.45 | 746,208,448.75 | 486,616,331.38 |
| 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 | 914,379,833.93 | 634,771,878.22 | 315,215,948.21 | 1,413,542,293.60 | 1,104,353,268.92 | 733,211,195.34 | 342,241,153.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,252,861.25 | 103,369,084.26 | 69,913,875.44 | 220,841,554.46 | 176,215,563.00 | 112,105,744.37 | 56,304,708.83 |
| 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 | 489,477,544.34 | 300,277,834.20 | 169,864,004.27 | 834,786,879.84 | 677,988,761.77 | 437,771,355.98 | 220,415,767.14 |
| 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 | 2,779,796,507.60 | 1,943,144,334.83 | 1,023,995,086.27 | 4,097,133,040.53 | 3,072,879,054.14 | 2,029,296,744.44 | 1,105,577,960.58 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 |
| 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 | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 | 435,900,750.61 | 221,491,550.29 | 242,131,293.25 | -13,946,868.62 |
| 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 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 8,713,152.00 | 8,713,152.00 | 8,713,152.00 | 1,452,192.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 13,198.83 | 13,198.83 | 13,198.83 | 1,500,154.12 | 1,500,154.12 | 1,500,154.12 | 234,359.92 |
| 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 | 52,911,595.55 | 46,739,760.60 | 44,168,116.00 | 3,369,535.43 | 641,581.43 | 541,469.18 | 635,636.60 |
| 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 | 会员可见 | 会员可见 | 158,930,973.06 | 161,990,977.50 | - | - | - | - | - |
| 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 | 231,855,767.44 | 228,743,936.93 | 64,181,314.83 | 13,582,841.55 | 10,854,887.55 | 10,754,775.30 | 2,322,188.52 |
| 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 | 55,193,673.85 | 71,602,304.14 | 23,681,405.96 | 129,829,355.81 | 111,164,493.70 | 81,806,895.54 | 41,789,811.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 75,193,673.85 | 91,602,304.14 | 43,681,405.96 | 129,829,355.81 | 111,164,493.70 | 81,806,895.54 | 41,789,811.62 |
| 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 | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 | -116,246,514.26 | -100,309,606.15 | -71,052,120.24 | -39,467,623.10 |
| 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 | 2,085,801,257.72 | 874,355,927.09 | 475,965,261.82 | 2,662,318,877.36 | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 |
| 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 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 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 | 2,115,801,257.72 | 904,355,927.09 | 475,965,261.82 | 2,662,318,877.36 | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 |
| 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 | 2,254,822,416.25 | 1,002,974,149.37 | 424,744,125.86 | 2,454,657,539.46 | 2,085,665,108.73 | 955,972,589.45 | 461,510,217.33 |
| 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 | 74,298,032.04 | 50,094,848.15 | 25,465,783.04 | 102,320,270.11 | 75,818,334.97 | 50,492,855.92 | 23,209,380.82 |
| 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 | 314,766,746.38 | 242,114,622.31 | 137,332,151.89 | 486,941,240.11 | 382,157,289.06 | 261,429,855.28 | 114,194,872.95 |
| 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 | 2,643,887,194.67 | 1,295,183,619.83 | 587,542,060.79 | 3,043,919,049.68 | 2,543,640,732.76 | 1,267,895,300.65 | 598,914,471.10 |
| 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 | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 | -381,600,172.32 | -241,221,979.70 | -169,587,101.40 | 74,093,533.59 |
| 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 | 684,074,627.41 | 684,074,627.41 | 684,074,627.41 | 742,078,019.92 | 744,902,102.00 | 742,078,019.92 | 742,078,019.92 |
| 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 | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 | 684,074,627.41 | 628,298,919.96 | 748,387,201.57 | 761,538,933.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -273,392,031.53 | - | -462,704,703.21 | - | -85,552,432.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,895,079.07 | - | 16,791,163.16 | - | -1,167,948.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,776,187.91 | - | 114,518,545.24 | - | 59,002,420.23 | - |
| 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 | - | 62,776,187.91 | - | 114,518,545.24 | - | 59,002,420.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,611,612.85 | - | 63,689,919.37 | - | 32,140,267.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,277,217.34 | - | 134,815,211.09 | - | 61,518,651.87 | - |
| 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 | - | -9,954,545.33 | - | -2,733,098.68 | - | -167,886.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 733,735.73 | - | 8,669,323.88 | - | 111,075.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 82,294,527.53 | - | 163,062,569.52 | - | 67,223,509.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -92,314,366.53 | - | -269,697.42 | - | 8,006,765.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -51,750,709.47 | - | -101,206,731.05 | - | -17,752,412.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,120,431.73 | - | -120,042,061.23 | - | -14,615,509.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,630,277.74 | - | 18,835,330.18 | - | -3,136,902.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,862,421.44 | - | 144,059,509.63 | - | 16,845,048.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 148,539,222.61 | - | -56,743,595.48 | - | 1,347,037.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -207,063,952.31 | - | 49,525,767.56 | - | -79,663,605.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 434,702,467.16 | - | 684,074,627.41 | - | 748,387,201.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 684,074,627.41 | - | 742,078,019.92 | - | 742,078,019.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -249,372,160.25 | - | -58,003,392.51 | - | 6,309,181.65 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 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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