| 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 | 3,759,061,377.68 | 2,576,146,456.92 | 1,240,382,313.03 | 5,209,300,622.56 | 3,827,049,024.69 | 2,618,788,530.76 | 1,330,913,238.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,342,466.59 | 7,968,619.54 | 4,510,080.36 | 45,960,633.47 | 41,722,619.03 | 36,513,333.83 | 6,799,050.53 |
| 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 | 35,074,348.40 | 8,981,341.82 | 7,089,781.39 | 45,420,674.48 | 24,461,004.80 | 13,867,290.14 | 10,771,399.40 |
| 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 | 3,813,478,192.67 | 2,593,096,418.28 | 1,251,982,174.78 | 5,300,681,930.51 | 3,893,232,648.52 | 2,669,169,154.73 | 1,348,483,688.58 |
| 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 | 2,528,096,105.41 | 1,643,203,592.67 | 788,153,903.12 | 3,223,957,644.46 | 2,498,589,247.29 | 1,583,211,513.85 | 888,034,890.57 |
| 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 | 750,427,902.30 | 496,346,379.31 | 236,120,296.27 | 902,140,104.99 | 661,854,704.00 | 448,369,011.89 | 213,292,397.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,274,506.11 | 75,355,884.17 | 61,943,905.31 | 177,985,290.61 | 146,549,148.05 | 100,357,201.81 | 53,657,710.89 |
| 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 | 209,037,306.61 | 126,983,200.96 | 102,435,359.11 | 218,035,950.01 | 156,671,158.99 | 112,886,299.22 | 74,884,311.44 |
| 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 | 3,617,835,820.43 | 2,341,889,057.11 | 1,188,653,463.81 | 4,522,118,990.07 | 3,463,664,258.33 | 2,244,824,026.77 | 1,229,869,310.47 |
| 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 | 195,642,372.24 | 251,207,361.17 | 63,328,710.97 | 778,562,940.44 | 429,568,390.19 | 424,345,127.96 | 118,614,378.11 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 6,017,817.51 | 547,268.93 | 34,331.54 | 2,013,507.97 | 1,312,013.17 | 494,607.85 | 3,679,244.60 |
| 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 | 6,017,817.51 | 547,268.93 | 34,331.54 | 2,013,507.97 | 1,312,013.17 | 494,607.85 | 3,679,244.60 |
| 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 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | 705,731,262.40 | 478,293,263.45 | 302,480,233.87 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | 705,731,262.40 | 478,293,263.45 | 302,480,233.87 |
| 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 | -516,895,511.58 | -331,550,309.02 | -209,974,096.79 | -902,994,184.80 | -704,419,249.23 | -477,798,655.60 | -298,800,989.27 |
| 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 | 1,036,629,811.82 | - | - | 8,865,450.00 | 8,865,450.00 | - | - |
| 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 | 846,153,139.29 | 656,940,316.99 | 449,385,231.89 | 1,930,499,238.60 | 1,237,160,975.00 | 782,233,126.70 | 480,802,539.40 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,882,782,951.11 | 656,940,316.99 | 449,385,231.89 | 1,939,364,688.60 | 1,246,026,425.00 | 782,233,126.70 | 480,802,539.40 |
| 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 | 1,028,476,001.13 | 604,089,544.08 | 287,927,546.19 | 1,668,283,004.88 | 994,110,565.78 | 618,660,445.62 | 415,118,236.39 |
| 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 | 127,002,384.44 | 56,209,713.88 | 23,100,537.50 | 137,222,677.35 | 105,357,540.83 | 43,308,067.49 | 19,569,967.72 |
| 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 | 4,048,850.82 | 2,171,076.80 | - | 13,219,762.90 | 1,242,320.30 | 775,551.80 | 110,000.00 |
| 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 | 1,159,527,236.39 | 662,470,334.76 | 311,028,083.69 | 1,818,725,445.13 | 1,100,710,426.91 | 662,744,064.91 | 434,798,204.11 |
| 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 | 723,255,714.72 | -5,530,017.77 | 138,357,148.20 | 120,639,243.47 | 145,315,998.09 | 119,489,061.79 | 46,004,335.29 |
| 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 | 473,956,596.10 | 473,956,596.10 | 473,956,596.10 | 459,485,781.86 | 459,485,781.86 | 459,485,781.86 | 459,485,781.86 |
| 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 | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 | 473,956,596.10 | 345,957,234.25 | 545,904,094.23 | 326,914,095.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,820,487.87 | - | 50,432,650.86 | - | 13,910,628.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,965,708.53 | - | 63,276,987.79 | - | 29,894,458.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,817,900.21 | - | 372,087,536.73 | - | 184,100,456.25 | - |
| 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 | - | 196,817,900.21 | - | 372,087,536.73 | - | 184,100,456.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,019,236.99 | - | 25,823,917.29 | - | 13,348,999.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,110,780.34 | - | 61,286,054.42 | - | 30,888,183.55 | - |
| 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 | - | 223,944.09 | - | 784,889.45 | - | 316,250.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,233,938.49 | - | 103,113,862.17 | - | 33,884,265.32 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 1,250,030.70 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 946,824.15 | - | -1,580,178.52 | - | -21,844,626.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,765,309.61 | - | 5,162,796.12 | - | -24,687,826.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,818,485.46 | - | -6,742,974.64 | - | 2,843,200.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,057,071.08 | - | 39,045,533.41 | - | 84,829,661.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -277,055,649.08 | - | 13,565,310.85 | - | 67,898,232.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 340,695,697.04 | - | 39,547,449.73 | - | 37,406,303.34 | - |
| 其他(元) | - | 会员可见 | - | - | - | -264,188,256.50 | - | -2,777,955.79 | - | -56,626,617.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 377,669,812.51 | - | 473,956,596.10 | - | 545,904,094.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 473,956,596.10 | - | 459,485,781.86 | - | 459,485,781.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,286,783.59 | - | 14,470,814.24 | - | 86,418,312.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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