| 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 | 2,814,020,063.37 | 1,932,506,925.69 | 584,793,160.83 | 6,980,349,452.03 | 5,816,848,311.94 | 3,446,065,785.34 | 1,786,590,229.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,256,281.41 | 157,650,250.99 | 76,367,183.05 | 504,501,363.16 | 442,420,640.50 | 402,949,501.47 | 304,144,740.83 |
| 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 | 222,660,564.79 | 134,186,422.68 | 124,669,499.98 | 585,916,542.58 | 50,305,258.13 | 731,306,229.29 | 694,821,655.62 |
| 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 | 3,265,936,909.57 | 2,224,343,599.36 | 785,829,843.86 | 8,070,767,357.77 | 6,309,574,210.57 | 4,580,321,516.10 | 2,785,556,626.35 |
| 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 | 2,632,735,045.78 | 1,912,682,987.42 | 818,487,437.99 | 7,453,070,574.18 | 5,766,030,209.26 | 4,298,647,233.30 | 2,479,956,223.20 |
| 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 | 267,498,033.58 | 195,710,457.22 | 109,663,596.90 | 366,622,355.75 | 264,869,971.69 | 176,668,751.93 | 98,205,545.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,209,088.42 | 24,649,627.51 | 8,550,169.88 | 54,785,098.83 | 41,405,168.51 | 26,030,667.03 | 12,194,834.00 |
| 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 | 166,652,809.91 | 90,438,036.77 | 58,743,967.32 | 161,566,109.25 | 170,915,093.50 | 128,990,157.57 | 48,593,468.55 |
| 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 | 3,109,094,977.69 | 2,223,481,108.92 | 995,445,172.09 | 8,036,044,138.01 | 6,243,220,442.96 | 4,630,336,809.83 | 2,638,950,071.12 |
| 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 | 156,841,931.88 | 862,490.44 | -209,615,328.23 | 34,723,219.76 | 66,353,767.61 | -50,015,293.73 | 146,606,555.23 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 1,865,172.10 | 4,488,688.73 | 3,759,688.73 | 1,977,083.33 |
| 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 | - | - | - | 2,001,506.10 | 61,583.72 | 60,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000.00 | 41,000.00 | - | 141,019,045.00 | 140,813,154.94 | 139,472,821.28 | 163,149,998.62 |
| 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 | 41,000.00 | 41,000.00 | - | 144,885,723.20 | 145,363,427.39 | 143,292,510.01 | 165,127,081.95 |
| 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 | 197,890,871.24 | 158,081,507.22 | 107,847,426.60 | 655,951,031.03 | 418,190,607.40 | 251,966,741.48 | 179,624,697.81 |
| 投资支付的现金(元) | - | - | - | - | 850,000.00 | - | - | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,477,612.57 | 5,823,552.57 | 5,647,567.00 | 79,169,613.50 | 297,780,282.71 | 363,391,691.28 | 10,774,018.80 |
| 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 | 205,218,483.81 | 163,905,059.79 | 113,494,993.60 | 742,020,644.53 | 722,870,890.11 | 622,258,432.76 | 190,398,716.61 |
| 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 | -205,177,483.81 | -163,864,059.79 | -113,494,993.60 | -597,134,921.33 | -577,507,462.72 | -478,965,922.75 | -25,271,634.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 850,000.00 | - | - | 10,144,555.00 | 147,632,555.00 | 70,000,000.00 | - |
| 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 | 485,104,355.00 | 363,304,355.00 | 178,675,415.00 | 930,265,491.33 | 542,936,240.00 | 536,681,340.00 | 262,908,460.00 |
| 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 | - | - | - | 857,742,374.76 | 603,538,726.22 | 623,096,176.01 | 120,000,000.00 |
| 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 | 485,954,355.00 | 363,304,355.00 | 178,675,415.00 | 1,798,152,421.09 | 1,294,107,521.22 | 1,229,777,516.01 | 382,908,460.00 |
| 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 | 407,022,850.00 | 342,022,850.00 | 130,000,000.00 | 772,727,044.84 | 553,230,637.72 | 469,230,637.72 | 196,644,000.00 |
| 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 | 15,617,753.01 | 13,285,620.51 | 4,471,911.40 | 15,817,860.81 | 9,149,874.97 | 7,413,385.83 | 3,767,818.40 |
| 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 | 440,357,297.59 | 202,509,912.34 | 94,569,614.98 | 471,854,557.50 | 337,290,839.59 | 162,157,551.95 | 111,636,193.28 |
| 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 | 862,997,900.60 | 557,818,382.85 | 229,041,526.38 | 1,260,399,463.15 | 899,671,352.28 | 638,801,575.50 | 312,048,011.68 |
| 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 | -377,043,545.60 | -194,514,027.85 | -50,366,111.38 | 537,752,957.94 | 394,436,168.94 | 590,975,940.51 | 70,860,448.32 |
| 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 | 558,278,760.64 | 558,278,760.64 | 555,176,810.05 | 562,399,743.26 | 562,399,743.26 | 562,399,743.26 | 562,399,743.26 |
| 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 | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 | 558,278,760.64 | 394,725,962.70 | 600,033,645.87 | 740,398,338.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -547,868,641.91 | - | 80,851,971.27 | - | 332,826,255.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,868,723.53 | - | 225,336,956.19 | - | 29,602,079.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 226,733,795.69 | - | 326,616,451.07 | - | 138,130,783.75 | - |
| 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 | - | 226,733,795.69 | - | 326,616,451.07 | - | 138,130,783.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,384,562.81 | - | 4,253,793.54 | - | 1,837,668.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,638,623.83 | - | 6,742,627.69 | - | 1,385,828.08 | - |
| 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 | - | -1,125,341.51 | - | 269,929.52 | - | -5,187.59 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 73,747.54 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,731,331.75 | - | 7,857,594.96 | - | -13,852,796.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,626,324.49 | - | 84,926,522.03 | - | 42,070,632.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,678,991.83 | - | 28,531,211.33 | - | 58,301,785.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,124,176.79 | - | 27,227,354.52 | - | 2,149,685.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,001,390.44 | - | 14,197,719.59 | - | 2,149,685.22 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -12,877,213.65 | - | 13,029,634.93 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 328,055,615.05 | - | 209,550,961.58 | - | -8,164,983.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 209,551,699.29 | - | 1,182,213,410.49 | - | 583,389,377.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -395,658,988.00 | - | -2,151,271,047.90 | - | -1,235,624,134.63 | - |
| 其他(元) | - | - | - | - | - | - | - | -497,185.06 | - | -4,233,579.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,830,046.82 | - | 558,278,760.64 | - | 600,033,645.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 558,278,760.64 | - | 562,399,743.26 | - | 562,399,743.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -351,448,713.82 | - | -4,120,982.62 | - | 37,633,902.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 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) |