| 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 | 2,024,554,378.57 | 1,467,711,239.88 | 646,029,502.62 | 3,987,691,409.96 | 2,851,738,381.35 | 2,110,869,621.86 | 797,700,764.92 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 8,509,819.88 | 8,509,819.88 | - | 12,693,928.49 | 10,088,466.16 | - | - |
| 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 | 32,951,687.28 | 41,829,963.75 | 56,288,726.82 | 327,042,362.98 | 324,082,231.15 | 56,689,684.97 | 57,695,204.28 |
| 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 | 2,066,015,885.73 | 1,518,051,023.51 | 702,318,229.44 | 4,327,427,701.43 | 3,185,909,078.66 | 2,167,559,306.83 | 855,395,969.20 |
| 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 | 1,750,480,573.78 | 1,232,349,235.29 | 475,771,643.53 | 4,662,869,463.70 | 3,494,883,189.54 | 2,178,584,018.10 | 965,427,849.19 |
| 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 | 171,302,331.66 | 122,917,511.32 | 52,617,246.64 | 298,550,502.16 | 214,536,283.93 | 142,099,497.81 | 70,583,092.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,648,693.90 | 23,689,415.52 | 18,110,726.16 | 77,529,362.02 | 67,447,736.54 | 43,627,717.84 | 12,860,481.18 |
| 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 | 57,237,396.18 | 32,717,600.41 | 54,496,566.05 | 53,897,306.17 | 42,780,792.40 | 14,783,822.59 | 6,367,214.57 |
| 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 | 2,016,668,995.52 | 1,411,673,762.54 | 600,996,182.38 | 5,092,846,634.05 | 3,819,648,002.41 | 2,379,095,056.34 | 1,055,238,637.11 |
| 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 | 49,346,890.21 | 106,377,260.97 | 101,322,047.06 | -765,418,932.62 | -633,738,923.75 | -211,535,749.51 | -199,842,667.91 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 8,181,401.45 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,965,994.76 | - | - | 1,395,069.30 | - | - | - |
| 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 | 29,500.00 | 29,500.00 | - | 16,068,970.88 | 15,958,270.88 | 15,958,270.88 | 15,958,270.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 4,086,917.61 | 4,086,917.61 | - | 454,322,483.08 | 454,279,269.35 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,082,412.37 | 4,116,417.61 | 8,181,401.45 | 471,786,523.26 | 470,237,540.23 | 15,958,270.88 | 15,958,270.88 |
| 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 | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.10 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 |
| 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 | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.10 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 |
| 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 | -54,072,711.88 | -53,583,251.13 | -22,552,315.52 | -101,760,474.84 | 45,084,324.74 | -292,114,089.95 | -56,926,661.47 |
| 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 | 432,868,000.00 | 432,868,000.00 | - | - | - | - | - |
| 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 | 615,203,456.99 | 483,203,456.99 | 143,320,164.98 | 1,193,653,345.44 | 938,992,494.04 | 534,000,000.00 | 140,045,405.41 |
| 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 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 328,944,103.34 | 353,076,286.79 | 299,999,926.74 | 150,000,000.00 |
| 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 | 1,348,071,456.99 | 1,216,071,456.99 | 293,320,164.98 | 1,522,597,448.78 | 1,292,068,780.83 | 833,999,926.74 | 290,045,405.41 |
| 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 | 930,683,597.62 | 610,838,927.46 | 123,876,519.72 | 626,487,598.35 | 606,987,598.35 | 410,995,163.87 | 225,066,087.50 |
| 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 | 85,476,359.97 | 84,584,157.02 | 3,772,990.87 | 92,879,391.82 | 56,440,398.96 | 21,107,607.27 | 6,641,612.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 8,370,873.82 | - | - | - |
| 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 | 286,763,138.24 | 193,630,855.79 | 153,742,494.28 | 353,027,968.30 | 235,723,421.01 | 149,669,364.59 | 61,887,935.74 |
| 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 | 1,302,923,095.83 | 889,053,940.27 | 281,392,004.87 | 1,072,394,958.47 | 899,151,418.32 | 581,772,135.73 | 293,595,635.97 |
| 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 | 45,148,361.16 | 327,017,516.72 | 11,928,160.11 | 450,202,490.31 | 392,917,362.51 | 252,227,791.01 | -3,550,230.56 |
| 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 | 208,986,023.84 | 208,986,023.84 | 208,986,023.84 | 625,962,940.99 | 625,962,940.99 | 625,962,940.99 | 629,144,811.49 |
| 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 | 249,408,563.33 | 588,797,550.40 | 299,683,915.49 | 208,986,023.84 | 430,225,704.49 | 374,540,892.54 | 368,825,251.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -230,304,924.45 | - | 150,538,133.77 | - | -31,112,254.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,373,837.34 | - | 15,634,611.33 | - | -3,185,082.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,876,366.52 | - | 173,263,897.69 | - | 70,264,049.20 | - |
| 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 | - | 136,876,366.52 | - | 173,263,897.69 | - | 70,264,049.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,696,248.17 | - | 18,328,681.88 | - | 8,317,564.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,696.36 | - | 508,154.47 | - | 259,062.66 | - |
| 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 | - | -1,251,369.59 | - | -7,533,811.17 | - | -6,914,439.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -5,712.93 | - | 260,936.65 | - | 1,050,219.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,085,854.21 | - | 104,236,405.75 | - | 33,906,593.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,566,708.59 | - | -272,752,077.93 | - | -4,749,621.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,039.68 | - | -9,311,334.48 | - | 3,741,264.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 75,944.13 | - | -9,270,430.03 | - | 3,741,264.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -40,904.45 | - | -40,904.45 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,025,005.48 | - | -40,545,344.64 | - | 68,321,050.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -826,433,507.68 | - | -542,008,087.92 | - | -368,525,027.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 893,240,249.39 | - | -335,031,387.34 | - | 217,701,724.13 | - |
| 其他(元) | - | - | - | 会员可见 | - | -3,351,530.09 | - | -18,915,427.59 | - | -200,120,316.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 588,797,550.40 | - | 208,986,023.84 | - | 374,540,892.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 208,986,023.84 | - | 625,962,940.99 | - | 625,962,940.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 379,811,526.56 | - | -416,976,917.15 | - | -251,422,048.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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