| 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 | 2,142,728,108.55 | 1,496,836,388.14 | 724,278,087.23 | 4,818,710,312.77 | 3,503,973,589.63 | 2,347,161,163.04 | 1,107,783,531.25 |
| 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 | 1,418,497,801.07 | 1,034,167,664.42 | 593,462,594.88 | 2,574,685,525.29 | 1,938,876,063.82 | 1,365,422,647.55 | 828,464,851.09 |
| 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 | 3,561,225,909.62 | 2,531,004,052.56 | 1,317,740,682.11 | 7,393,395,838.06 | 5,442,849,653.45 | 3,712,583,810.59 | 1,936,248,382.34 |
| 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 | 1,643,680,444.17 | 1,093,969,793.32 | 537,211,597.77 | 3,666,064,209.79 | 2,584,324,205.28 | 1,735,538,962.50 | 837,319,233.23 |
| 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 | 293,889,030.33 | 204,833,265.64 | 127,075,164.43 | 443,223,253.16 | 328,981,016.03 | 221,080,099.80 | 126,760,674.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,557,179.58 | 34,731,026.19 | 15,510,556.32 | 156,639,535.92 | 99,946,436.72 | 84,706,243.11 | 45,119,416.13 |
| 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 | 1,836,377,928.22 | 1,420,745,830.07 | 694,465,984.90 | 3,372,943,019.16 | 2,576,912,497.14 | 1,927,203,840.56 | 916,647,129.37 |
| 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 | 3,816,504,582.30 | 2,754,279,915.22 | 1,374,263,303.42 | 7,638,870,018.03 | 5,590,164,155.17 | 3,968,529,145.97 | 1,925,846,452.91 |
| 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 | -255,278,672.68 | -223,275,862.66 | -56,522,621.31 | -245,474,179.97 | -147,314,501.72 | -255,945,335.38 | 10,401,929.43 |
| 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 | 17,208,883.28 | 17,208,883.28 | - | 331,887,006.71 | 293,840,895.68 | 140,000,000.00 | - |
| 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 | 3,638,858.83 | 3,338,858.83 | 1,080,000.00 | 41,330,570.75 | 38,330,570.75 | 27,858,927.66 | 25,470,473.97 |
| 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 | 162,187.00 | 162,187.00 | 6,115.00 | 22,177.65 | 16,577.65 | 2,130.00 | 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 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,296,141.55 | - | - | - |
| 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 | 21,009,929.11 | 20,709,929.11 | 1,086,115.00 | 377,535,896.66 | 332,188,044.08 | 167,861,057.66 | 25,471,273.97 |
| 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 | 18,116,091.08 | 6,568,996.93 | 1,267,115.17 | 95,052,275.38 | 74,571,106.54 | 59,351,006.73 | 5,886,619.37 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 300,000.00 | - | - | 400,000.00 | 400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 88,156.40 | - | - | - |
| 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 | 18,416,091.08 | 6,568,996.93 | 1,267,115.17 | 95,540,431.78 | 74,971,106.54 | 59,351,006.73 | 5,886,619.37 |
| 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 | 2,593,838.03 | 14,140,932.18 | -181,000.17 | 281,995,464.88 | 257,216,937.54 | 108,510,050.93 | 19,584,654.60 |
| 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 | 165,000,000.00 | 65,000,000.00 | 15,000,000.00 | 235,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 165,000,000.00 | 65,000,000.00 | 15,000,000.00 | 235,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 240,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 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 | 9,440,715.28 | 6,164,187.50 | 2,050,048.61 | 45,908,965.30 | 4,914,194.46 | 4,019,750.01 | 2,117,500.00 |
| 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 | 162,101,020.06 | 113,338,380.79 | 71,016,068.93 | 213,667,205.10 | 159,922,252.83 | 110,551,036.63 | 62,425,070.00 |
| 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 | 171,541,735.34 | 119,502,568.29 | 73,066,117.54 | 499,576,170.40 | 304,836,447.29 | 254,570,786.64 | 64,542,570.00 |
| 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 | -6,541,735.34 | -54,502,568.29 | -58,066,117.54 | -264,576,170.40 | -304,836,447.29 | -254,570,786.64 | -64,542,570.00 |
| 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 | 1,437,427,763.47 | 1,437,427,763.47 | 1,437,427,763.47 | 1,665,483,560.03 | 1,665,483,560.03 | 1,665,483,560.03 | 1,665,483,560.03 |
| 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 | 1,178,201,816.45 | 1,173,791,216.82 | 1,322,658,335.15 | 1,437,427,763.47 | 1,470,551,930.60 | 1,263,478,259.97 | 1,630,926,420.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -242,355,048.13 | - | -589,498,638.97 | - | 29,624,510.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 109,831,029.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,197,452.34 | - | 127,208,656.04 | - | 60,631,915.04 | - |
| 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 | - | 49,197,452.34 | - | 127,208,656.04 | - | 60,631,915.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,914,820.08 | - | 12,692,250.69 | - | 6,435,123.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,386,746.12 | - | 64,372,623.87 | - | 29,734,488.50 | - |
| 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 | - | -436,984.42 | - | -377,904.54 | - | -13.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 740,686.90 | - | 3,325,168.81 | - | 252,753.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,748,961.15 | - | -25,015,418.57 | - | -14,319,568.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,676,921.01 | - | 102,590,493.49 | - | 52,743,380.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,853,592.64 | - | -33,409,833.38 | - | -21,819,821.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,998,206.04 | - | 18,499,195.53 | - | -8,667,304.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,998,206.04 | - | 18,499,195.53 | - | -8,667,304.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,777,778.20 | - | 104,684,426.23 | - | 49,857,535.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,822,551.10 | - | 34,363,629.06 | - | 21,623,824.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -213,916,851.78 | - | -669,634,926.83 | - | -550,321,888.46 | - |
| 其他(元) | - | - | - | - | - | - | - | 330,612,997.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,173,791,216.82 | - | 1,437,427,763.47 | - | 1,263,478,259.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,437,427,763.47 | - | 1,665,483,560.03 | - | 1,665,483,560.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -263,636,546.65 | - | -228,055,796.56 | - | -402,005,300.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 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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