| 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 | 10,186,583,343.96 | 6,484,286,513.64 | 2,807,994,859.57 | 11,379,869,997.59 | 8,363,728,184.50 | 5,112,228,131.41 | 1,991,233,418.21 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 41,486.01 | 88,633.98 | - | 4,753,088.14 | 4,750,575.20 | 833,029.33 | - |
| 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 | 207,784,466.51 | 200,056,622.91 | 61,423,078.95 | 140,535,396.83 | 124,732,984.29 | 28,826,099.58 | 11,525,936.25 |
| 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 | 10,394,409,296.48 | 6,684,431,770.53 | 2,869,417,938.52 | 11,525,158,482.56 | 8,493,211,743.99 | 5,141,887,260.32 | 2,002,759,354.46 |
| 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 | 10,243,143,089.39 | 6,091,135,217.27 | 2,102,340,058.94 | 11,001,188,948.28 | 8,123,508,186.30 | 4,904,468,563.44 | 1,908,388,581.60 |
| 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 | 73,110,440.23 | 53,726,499.34 | 25,267,107.50 | 95,060,959.64 | 74,025,533.78 | 43,117,162.96 | 23,342,173.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,281,748.28 | 86,833,033.25 | 43,006,945.37 | 56,595,477.16 | 49,774,059.84 | 32,353,594.21 | 37,755,777.66 |
| 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 | 225,426,425.33 | 171,664,169.95 | 121,540,636.82 | 208,950,646.54 | 165,952,077.09 | 24,460,820.73 | 40,722,531.54 |
| 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 | 10,643,961,703.23 | 6,403,358,919.81 | 2,292,154,748.63 | 11,361,796,031.62 | 8,413,259,857.01 | 5,004,400,141.34 | 2,010,209,063.84 |
| 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 | -249,552,406.75 | 281,072,850.72 | 577,263,189.89 | 163,362,450.94 | 79,951,886.98 | 137,487,118.98 | -7,449,709.38 |
| 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 | 3,364,719.50 | 3,364,719.50 | 3,364,719.50 | 11,149,716.00 | 11,149,716.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 522,106.86 | 4,467,743.33 | - | - | -95,448.47 | - | - |
| 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 | 5,349,233.83 | 5,628,449.68 | - | 28,042,929.00 | 27,432,323.19 | - | - |
| 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 | 9,236,060.19 | 13,460,912.51 | 3,364,719.50 | 39,192,645.00 | 38,486,590.72 | - | - |
| 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 | 14,441,951.46 | 23,303,334.29 | 7,086,005.45 | 38,342,664.25 | 26,002,315.48 | 34,763,319.92 | 26,995,102.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,162,183.50 | 12,050,030.00 | 1,893,944.82 | 3,250,368.60 | 12,143,359.75 | 509,149.65 | 7,951,231.67 |
| 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 | 19,604,134.96 | 35,353,364.29 | 8,979,950.27 | 41,593,032.85 | 38,145,675.23 | 35,272,469.57 | 34,946,333.98 |
| 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 | -10,368,074.77 | -21,892,451.78 | -5,615,230.77 | -2,400,387.85 | 340,915.49 | -35,272,469.57 | -34,946,333.98 |
| 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 | 995,723,964.89 | 534,492,367.78 | 446,062,200.00 | 1,008,817,666.48 | 612,447,177.79 | 205,710,175.65 | 119,868,750.00 |
| 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 | 995,723,964.89 | 534,492,367.78 | 446,062,200.00 | 1,008,817,666.48 | 612,447,177.79 | 205,710,175.65 | 119,868,750.00 |
| 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 | - | 374,982,995.95 | 251,261,242.93 | 1,126,738,478.86 | 560,000,000.00 | 90,000,000.00 | 10,000,000.00 |
| 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 | 454,158,498.20 | 324,742,382.19 | 11,382,965.40 | 195,366,750.57 | 185,792,112.90 | 330,829.56 | 1,642,631.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 950,000.00 | - | - | - |
| 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 | 454,158,498.20 | 699,725,378.14 | 262,644,208.33 | 1,323,055,229.43 | 745,792,112.90 | 90,330,829.56 | 11,642,631.08 |
| 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 | 541,565,466.69 | -165,233,010.36 | 183,417,991.67 | -314,237,562.95 | -133,344,935.11 | 115,379,346.09 | 108,226,118.92 |
| 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 | 952,876,131.82 | 952,876,131.82 | 952,876,131.82 | 1,105,536,679.87 | 1,105,536,679.87 | 1,105,536,679.87 | 1,105,536,679.87 |
| 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 | 1,234,192,119.69 | 1,047,640,301.80 | 1,707,942,082.61 | 952,876,131.82 | 1,052,796,506.44 | 1,323,139,152.54 | 1,171,375,232.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 115,503,388.47 | - | 216,507,055.38 | - | 62,388,466.18 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 33,876,594.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,949,404.34 | - | 91,779,132.70 | - | 44,913,427.60 | - |
| 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 | - | 44,949,404.34 | - | 91,779,132.70 | - | 44,913,427.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,866,597.27 | - | 3,957,257.77 | - | 7,893,121.39 | - |
| 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 | - | -800,400.39 | - | -10,563,375.90 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -434,240.06 | - | -55,151.91 | - | 534,814.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,148,581.12 | - | 20,782,247.32 | - | 9,310,739.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,467,743.33 | - | -4,047.08 | - | 491,227.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,463,546.07 | - | -16,222,700.84 | - | 486,480.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,494,791.51 | - | 571,310.87 | - | -478,391.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,958,337.58 | - | -16,794,011.71 | - | 964,872.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,499,921.08 | - | -6,110,252.89 | - | 121,478.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -357,834,127.09 | - | -695,632,095.19 | - | -269,441,385.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 463,901,176.90 | - | 524,116,346.71 | - | 278,758,448.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,047,640,301.80 | - | 952,876,131.82 | - | 1,323,139,152.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 952,876,131.82 | - | 1,105,536,679.87 | - | 1,105,536,679.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 94,764,169.98 | - | -152,660,548.05 | - | 217,602,472.67 | - |
| 公告日期 | 2025-10-21 | 2025-08-22 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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