| 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 | 811,086,958.50 | 657,737,265.43 | 286,867,317.80 | 1,471,991,181.26 | 1,008,795,587.02 | 505,295,024.40 | 214,577,333.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,821.44 | 8,821.44 | 3,257.40 | 24,491,540.87 | 25,128,462.99 | 24,876,911.87 | 24,495,192.90 |
| 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 | 67,815,407.41 | 44,990,936.59 | 14,892,412.87 | 27,792,391.39 | 60,380,967.15 | 37,497,945.02 | 18,212,547.42 |
| 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 | 878,911,187.35 | 702,737,023.46 | 301,762,988.07 | 1,524,275,113.52 | 1,094,305,017.16 | 567,669,881.29 | 257,285,073.36 |
| 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 | 1,016,930,705.44 | 735,972,035.60 | 460,309,057.35 | 1,585,860,350.35 | 1,430,001,211.64 | 954,087,138.49 | 714,893,722.92 |
| 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 | 52,657,744.45 | 35,002,503.84 | 19,743,068.65 | 79,071,001.77 | 55,126,609.41 | 35,766,710.63 | 21,339,805.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,580,175.38 | 220,081,073.43 | 179,541,288.09 | 276,721,094.56 | 244,142,468.68 | 210,233,922.31 | 134,247,874.38 |
| 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 | 395,701,943.91 | 267,456,716.24 | 34,877,526.03 | 148,421,759.02 | 113,253,541.49 | 59,060,942.19 | 27,790,747.31 |
| 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 | 1,702,870,569.18 | 1,258,512,329.11 | 694,470,940.12 | 2,090,074,205.70 | 1,842,523,831.22 | 1,259,148,713.62 | 898,272,149.72 |
| 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 | -823,959,381.83 | -555,775,305.65 | -392,707,952.05 | -565,799,092.18 | -748,218,814.06 | -691,478,832.33 | -640,987,076.36 |
| 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 | 会员可见 | - | - | - | 46,183,666.54 | 46,464,480.00 | - | - |
| 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 | 9,888,000.00 | 6,064,000.00 | - | 6,672,000.00 | 6,672,000.00 | 6,672,000.00 | - |
| 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 | 17,000.00 | 11,000.00 | 11,000.00 | 48,114.03 | 47,800.00 | 34,800.00 | 34,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,905,000.00 | 6,075,000.00 | 11,000.00 | 52,903,780.57 | 53,184,280.00 | 6,706,800.00 | 34,800.00 |
| 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 | 429,860.18 | - | - | 20,560,281.36 | 696,909.62 | 632,759.04 | 163,038.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 408,440.92 |
| 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 | 429,860.18 | - | - | 20,560,281.36 | 696,909.62 | 632,759.04 | 571,479.90 |
| 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 | 9,475,139.82 | 6,075,000.00 | 11,000.00 | 32,343,499.21 | 52,487,370.38 | 6,074,040.96 | -536,679.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 987,999,997.18 | 987,999,997.18 | 987,999,997.18 | - | - | - | - |
| 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 | 2,036,807,320.53 | 1,700,449,270.78 | 914,846,250.00 | 3,050,550,000.00 | 4,325,550,000.00 | 2,625,550,000.00 | 1,184,600,000.00 |
| 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 | - | - | - | 1,900,000,000.00 | - | - | - |
| 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 | 3,024,807,317.71 | 2,688,449,267.96 | 1,902,846,247.18 | 4,950,550,000.00 | 4,325,550,000.00 | 2,625,550,000.00 | 1,184,600,000.00 |
| 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 | 1,655,513,736.77 | 1,038,955,081.91 | 581,037,500.01 | 4,149,102,684.59 | 3,374,044,704.63 | 1,589,983,818.65 | 674,318,735.32 |
| 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 | 202,755,796.23 | 61,492,807.38 | 29,861,830.62 | 286,982,321.22 | 216,946,893.83 | 134,484,689.80 | 52,064,053.59 |
| 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 | 1,291,192.79 | 657,926.12 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 1,859,560,725.79 | 1,101,105,815.41 | 610,899,330.63 | 4,436,085,005.81 | 3,610,991,598.46 | 1,744,468,508.45 | 746,382,788.91 |
| 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 | 1,165,246,591.92 | 1,587,343,452.55 | 1,291,946,916.55 | 514,464,994.19 | 714,558,401.54 | 881,081,491.55 | 438,217,211.09 |
| 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 | 534,107,614.68 | 534,107,614.68 | 534,107,614.68 | 553,098,213.46 | 553,098,213.46 | 553,098,213.46 | 553,098,213.46 |
| 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 | 884,869,964.59 | 1,571,750,761.58 | 1,433,357,579.18 | 534,107,614.68 | 571,925,171.32 | 748,774,913.64 | 349,791,668.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -128,892,153.51 | - | -4,122,465.54 | - | 8,642,040.96 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 12,434,178.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,104,948.08 | - | 82,351,833.96 | - | 40,250,678.80 | - |
| 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 | - | 42,104,948.08 | - | 82,351,833.96 | - | 40,250,678.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,275,312.16 | - | 6,506,188.88 | - | 3,464,219.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,596,228.33 | - | 8,355,746.89 | - | 4,351,226.15 | - |
| 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 | - | - | - | -32,080.85 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,970.39 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,606,805.71 | - | 146,401,081.81 | - | 77,349,734.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 16,172,065.31 | - | 42,958,269.62 | - | -12,204,745.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | -6,964,613.54 | - | -1,696,315.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -6,808,451.90 | - | -1,696,315.09 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -156,161.64 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -157,942,946.48 | - | 758,076,193.08 | - | 308,647,335.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,359,967.54 | - | -305,628,200.96 | - | 57,526,043.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -161,498,179.28 | - | -1,310,713,429.41 | - | -1,180,570,488.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,571,750,761.58 | - | 534,107,614.68 | - | 748,774,913.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 534,107,614.68 | - | 553,098,213.46 | - | 553,098,213.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,037,643,146.90 | - | -18,990,598.78 | - | 195,676,700.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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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