| 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 | 4,490,340,459.60 | 2,505,050,075.97 | 1,030,317,795.92 | 6,445,155,615.15 | 3,538,537,241.30 | 2,138,397,337.79 | 1,098,838,172.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,743,374.35 | 3,768,072.94 | 480,121.67 | 27,259,285.85 | 23,526,878.61 | 14,157,172.47 | 7,451,821.58 |
| 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 | 171,285,778.82 | 110,679,151.94 | 57,392,219.56 | 171,921,580.82 | 168,547,851.85 | 113,945,400.89 | 59,745,458.96 |
| 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 | 4,667,369,612.77 | 2,619,497,300.85 | 1,088,190,137.15 | 6,644,336,481.82 | 3,730,611,971.76 | 2,266,499,911.15 | 1,166,035,453.42 |
| 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 | 4,332,630,580.86 | 3,228,869,130.98 | 1,807,422,764.72 | 5,102,847,618.44 | 3,506,170,723.96 | 2,498,586,682.65 | 1,526,177,963.55 |
| 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 | 452,151,905.37 | 335,749,891.91 | 221,927,016.05 | 561,058,492.53 | 423,869,230.32 | 314,159,063.73 | 202,296,117.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,500,679.38 | 73,809,878.62 | 41,746,156.51 | 153,472,026.01 | 130,436,583.06 | 82,399,583.06 | 49,208,661.55 |
| 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 | 305,258,226.66 | 200,821,503.93 | 94,245,037.37 | 364,169,102.63 | 289,664,539.79 | 184,164,350.40 | 88,835,820.95 |
| 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 | 5,195,541,392.27 | 3,839,250,405.44 | 2,165,340,974.65 | 6,181,547,239.61 | 4,350,141,077.13 | 3,079,309,679.84 | 1,866,518,563.51 |
| 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 | -528,171,779.50 | -1,219,753,104.59 | -1,077,150,837.50 | 462,789,242.21 | -619,529,105.37 | -812,809,768.69 | -700,483,110.09 |
| 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 | 会员可见 | 会员可见 | - | - | - | 260,645.83 | 38,325.53 | - | - | - |
| 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 | 621,150.00 | 618,850.00 | 618,800.00 | 115,000.00 | 103,000.00 | 240,000.00 | - |
| 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 | 621,150.00 | 618,850.00 | 879,445.83 | 153,325.53 | 103,000.00 | 240,000.00 | - |
| 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 | 49,509,533.79 | 15,560,403.55 | 5,309,486.51 | 55,813,337.69 | 16,909,785.92 | 25,479,453.97 | 1,586,765.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,110,504.33 | - | - | - | 47,068.00 |
| 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 | 49,509,533.79 | 15,560,403.55 | 6,419,990.84 | 55,813,337.69 | 16,909,785.92 | 25,479,453.97 | 1,633,833.93 |
| 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 | -48,888,383.79 | -14,941,553.55 | -5,540,545.01 | -55,660,012.16 | -16,806,785.92 | -25,239,453.97 | -1,633,833.93 |
| 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 | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 26,000,000.00 | 15,000,000.00 | 15,000,000.00 | 71,300,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 29,000,000.00 | 18,000,000.00 | 15,000,000.00 | 71,300,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 319,500,000.00 | 180,000,000.00 | - | - |
| 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 | 30,926,742.48 | 414,250.55 | - | 124,796,644.57 | 123,995,109.67 | 4,784,723.46 | 4,514,156.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 78,118,249.75 | 67,232,632.23 | 797,536.42 | 111,931,613.24 | 98,886,689.90 | 88,430,001.86 | 34,604,304.95 |
| 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 | 139,044,992.23 | 87,646,882.78 | 20,797,536.42 | 556,228,257.81 | 402,881,799.57 | 93,214,725.32 | 39,118,461.20 |
| 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 | -110,044,992.23 | -69,646,882.78 | -5,797,536.42 | -484,928,257.81 | -372,881,799.57 | -73,214,725.32 | -19,118,461.20 |
| 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 | 2,427,809,731.13 | 2,427,809,731.13 | 2,427,809,731.13 | 2,505,608,752.13 | 2,505,608,752.13 | 2,505,608,752.13 | 2,505,608,752.13 |
| 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 | 1,740,704,575.61 | 1,123,468,190.21 | 1,339,320,812.20 | 2,427,809,731.13 | 1,496,391,071.78 | 1,594,344,814.66 | 1,784,373,346.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,460,044.88 | - | 98,713,871.09 | - | 57,558,835.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,569,936.45 | - | -38,118,497.92 | - | -19,914,730.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,682,609.60 | - | 93,310,983.26 | - | 48,328,560.15 | - |
| 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 | - | 47,682,609.60 | - | 93,310,983.26 | - | 48,328,560.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,658,854.30 | - | 13,181,420.32 | - | 6,588,938.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 816,307.07 | - | 1,490,281.11 | - | 744,240.85 | - |
| 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 | - | 76,275.71 | - | 6,465.76 | - | -141,895.62 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 146,153.84 | - | 11,909.73 | - | 1,510.72 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -130,258.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 349,730.60 | - | 19,010,545.14 | - | 720,805.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 43,235.83 | - | 205,050.56 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,577,630.10 | - | 4,327,564.42 | - | -159,121.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,555,595.71 | - | 4,400,801.05 | - | -159,121.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 22,034.39 | - | -73,236.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,944,766.54 | - | 125,527,884.29 | - | -78,117,804.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,648,098.85 | - | -533,434,694.92 | - | -152,583,001.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,401,088,888.57 | - | 527,483,586.80 | - | -786,787,415.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,123,468,190.21 | - | 2,427,809,731.13 | - | 1,594,344,814.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,427,809,731.13 | - | 2,505,608,752.13 | - | 2,505,608,752.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,304,341,540.92 | - | -77,799,021.00 | - | -911,263,937.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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