| 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 | 3,904,806,569.18 | 2,804,505,810.28 | 1,015,627,309.89 | 4,484,215,204.97 | 3,383,768,245.95 | 2,224,046,555.64 | 1,060,405,099.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,180,118.58 | 19,951,121.10 | 6,507,195.13 | 30,849,121.28 | 18,325,842.83 | 14,789,835.93 | 13,829,697.98 |
| 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 | 44,487,316.51 | 41,526,034.54 | 1,857,706.15 | 133,497,424.92 | 124,680,951.36 | 529,094,329.22 | 274,737,924.39 |
| 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 | 3,981,474,004.27 | 2,865,982,965.92 | 1,023,992,211.17 | 4,648,561,751.17 | 3,526,775,040.14 | 2,767,930,720.79 | 1,348,972,722.15 |
| 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 | 3,358,137,030.13 | 2,305,432,356.04 | 1,061,860,479.11 | 3,370,430,534.27 | 2,609,381,242.08 | 2,135,284,402.61 | 977,051,470.90 |
| 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 | 357,435,728.18 | 253,492,395.26 | 125,741,853.80 | 492,717,163.82 | 343,089,187.37 | 220,174,245.11 | 105,148,442.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,709,169.56 | 48,258,093.16 | 27,784,184.10 | 123,051,340.94 | 115,782,815.74 | 81,154,499.09 | 34,181,937.64 |
| 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 | 108,244,305.89 | 63,397,095.86 | 33,869,691.03 | 135,436,903.42 | 124,862,945.57 | 88,160,444.49 | 39,760,147.07 |
| 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 | 3,886,526,233.76 | 2,670,579,940.32 | 1,249,256,208.04 | 4,121,635,942.45 | 3,193,116,190.76 | 2,524,773,591.30 | 1,156,141,998.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 94,947,770.51 | 195,403,025.60 | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | 243,157,129.50 | 192,830,723.66 |
| 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 | 240,300,000.00 | - | - | 1,617,584.20 | 12,035,344.91 | - | - |
| 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 | 1,321,150.00 | - | 461,425.95 | 1,570,594.92 | 21,303.06 | 10,464,749.99 | 2,346,753.82 |
| 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 | 600,000.00 | - | - | 9,064,987.36 | - | 21,000.00 | 21,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 242,221,150.00 | - | 461,425.95 | 62,253,166.48 | 12,056,647.97 | 10,485,749.99 | 2,367,753.82 |
| 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 | 201,512,328.39 | 158,407,755.39 | 54,330,101.24 | 183,258,980.78 | 81,225,187.78 | 18,814,112.78 | 2,906,033.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,300,000.00 | 6,000,000.00 | 6,000,000.00 | 1,570,322.58 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 335,133.56 | 163,671.25 | 1,042,489.24 | 55,000,000.00 | 69,136.70 | - | - |
| 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 | 442,147,461.95 | 164,571,426.64 | 61,372,590.48 | 239,829,303.36 | 81,294,324.48 | 18,814,112.78 | 2,906,033.78 |
| 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 | -199,926,311.95 | -164,571,426.64 | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | -8,328,362.79 | -538,279.96 |
| 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 | 会员可见 | 2,610,729,093.32 | 2,290,197,873.33 | 1,100,327,873.33 | 2,813,906,626.91 | 2,011,751,286.38 | 1,618,786,266.66 | 670,236,266.66 |
| 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 | 619,252,089.66 | 406,333,333.33 | 54,200,000.00 | 914,719,779.85 | 271,485,000.00 | 271,485,000.00 | 3,675,000.00 |
| 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 | 3,229,981,182.98 | 2,696,531,206.66 | 1,154,527,873.33 | 3,728,626,406.76 | 2,283,236,286.38 | 1,890,271,266.66 | 673,911,266.66 |
| 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 | 1,953,284,884.84 | 1,719,837,937.47 | 503,540,770.79 | 3,043,640,390.38 | 2,007,306,061.47 | 1,577,974,907.30 | 555,034,357.84 |
| 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 | 61,834,312.80 | 31,935,416.87 | 16,324,407.32 | 66,774,792.56 | 74,142,935.95 | 53,529,068.21 | 22,161,329.46 |
| 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 | 1,022,600,808.87 | 852,469,444.44 | 364,340,025.35 | 925,157,032.94 | 502,996,108.69 | 469,745,750.99 | 237,140,427.35 |
| 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 | 3,037,720,006.51 | 2,604,242,798.78 | 884,205,203.46 | 4,035,572,215.88 | 2,584,445,106.11 | 2,101,249,726.50 | 814,336,114.65 |
| 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 | 192,261,176.47 | 92,288,407.88 | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | -210,978,459.84 | -140,424,847.99 |
| 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 | 103,749,219.11 | 103,749,219.11 | 103,749,219.11 | 57,526,250.15 | 57,526,250.15 | 57,526,250.15 | 57,526,250.15 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.04 |
| 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 | 199,385,724.57 | 234,168,506.18 | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 | 81,895,380.26 | 108,310,814.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -32,731,343.92 | - | 106,443,585.13 | - | 87,727,975.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,210,998.19 | - | 2,088,341.72 | - | -4,161,658.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 157,739,945.96 | - | 307,688,581.60 | - | 162,764,258.51 | - |
| 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 | - | 157,739,945.96 | - | 307,688,581.60 | - | 162,764,258.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | - | - | 8,148,254.92 | - | 13,147,733.58 | - | 6,542,138.42 | - |
| 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 | - | -47,739.90 | - | 2,890,927.57 | - | 7,009.95 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 25,688.03 | - | 1,608.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,347,101.37 | - | 546,347.94 | - | 5,639,870.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,667,983.89 | - | 127,313,885.71 | - | 73,012,072.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,373,441.54 | - | -29,572,767.93 | - | -3,070,345.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,188,023.08 | - | -30,550,691.91 | - | -11,203,625.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 915,134.86 | - | -4,727,425.41 | - | -3,001,231.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,103,157.94 | - | -25,823,266.50 | - | -8,202,394.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,814,592.68 | - | -115,733,809.56 | - | -10,803,941.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 159,713,478.93 | - | -3,808,388,027.15 | - | 38,706,506.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -246,986,739.03 | - | 3,950,943,365.58 | - | -112,475,027.08 | - |
| 其他(元) | - | - | - | - | - | -246,767.86 | - | 2,542,664.56 | - | 15,351,369.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 234,168,506.18 | - | 103,749,219.11 | - | 81,895,380.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,749,219.11 | - | 57,526,250.15 | - | 57,526,250.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 130,419,287.07 | - | 46,222,968.96 | - | 24,369,130.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-08 | 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) |