| 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 | 2,164,536,095.92 | 1,514,152,027.66 | 759,314,956.40 | 2,478,027,784.89 | 1,969,332,724.08 | 1,247,743,810.34 | 492,229,292.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,742,429.16 | 143,260,929.91 | 16,353,727.77 | 21,281,096.05 | 18,273,315.12 | 13,116,024.13 | 10,574,350.06 |
| 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 | 213,461,291.65 | 150,499,184.87 | 70,261,225.98 | 273,399,384.53 | 250,302,069.36 | 118,026,131.04 | 61,015,654.54 |
| 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 | 2,533,739,816.73 | 1,807,912,142.44 | 845,929,910.15 | 2,772,708,265.47 | 2,237,908,108.56 | 1,378,885,965.51 | 563,819,297.56 |
| 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 | 1,598,001,294.02 | 1,054,604,715.18 | 482,032,237.06 | 1,753,106,161.73 | 1,337,816,814.93 | 723,271,162.14 | 387,597,386.43 |
| 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 | 374,456,399.83 | 282,605,956.92 | 135,107,847.24 | 546,864,121.53 | 394,137,642.11 | 263,753,760.41 | 130,901,279.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,863,892.65 | 55,860,922.73 | 18,424,369.66 | 147,524,003.08 | 51,100,597.63 | 31,802,901.36 | 11,362,692.91 |
| 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 | 201,331,587.97 | 145,434,634.05 | 68,651,714.91 | 293,706,104.24 | 208,938,728.09 | 155,274,742.28 | 49,737,021.43 |
| 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 | 2,263,653,174.47 | 1,538,506,228.88 | 704,216,168.87 | 2,741,200,390.58 | 1,991,993,782.76 | 1,174,102,566.19 | 579,598,380.55 |
| 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 | 270,086,642.26 | 269,405,913.56 | 141,713,741.28 | 31,507,874.89 | 245,914,325.80 | 204,783,399.32 | -15,779,082.99 |
| 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 | - | - | - | - | - | - | - |
| 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 | 14,571,805.54 | 9,548,734.73 | 132,138.02 | 923,658.87 | 923,658.87 | 66,653.35 | 28,863.68 |
| 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 | 3,483,416.58 | 1,954,925.52 | 1,925,425.52 | 7,702,847.76 | 4,505,382.48 | 620,747.87 | 405,500.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,000,000.00 | 890,000,000.00 | 650,000,000.00 | 251,752,196.68 | 82,282,629.05 | 82,282,629.05 | 61,000,000.00 |
| 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 | 1,823,055,222.12 | 901,503,660.25 | 652,057,563.54 | 260,378,703.31 | 87,711,670.40 | 82,970,030.27 | 61,434,363.68 |
| 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 | 754,475,217.27 | 486,598,664.51 | 266,039,279.57 | 996,228,995.84 | 926,335,997.31 | 642,704,890.33 | 356,775,070.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 14,999,985.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,797,388.89 | 926,797,388.89 | 650,000,000.00 | 881,000,000.00 | 825,999,985.00 | 895,999,985.00 | 61,000,000.00 |
| 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 | 2,546,272,606.16 | 1,443,396,053.40 | 946,039,279.57 | 1,892,228,980.84 | 1,752,335,982.31 | 1,538,704,875.33 | 417,775,070.84 |
| 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 | -723,217,384.04 | -541,892,393.15 | -293,981,716.03 | -1,631,850,277.53 | -1,664,624,311.91 | -1,455,734,845.06 | -356,340,707.16 |
| 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 | - | 会员可见 | - | - | - | 1,473,485,995.59 | 1,478,301,879.46 | 1,478,301,879.46 | 1,478,301,879.46 |
| 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 | 1,297,001,056.02 | 915,898,663.06 | 671,301,948.81 | 1,398,888,210.74 | 1,127,066,034.33 | 819,889,828.27 | 566,364,525.78 |
| 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 | 183,118,730.28 | 78,818,730.28 | 5,105,290.28 | 28,815,883.87 | 18,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,119,786.30 | 994,717,393.34 | 676,407,239.09 | 2,901,190,090.20 | 2,623,367,913.79 | 2,310,191,707.73 | 2,056,666,405.24 |
| 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 | 721,008,748.23 | 379,799,355.82 | 288,372,967.43 | 1,249,907,921.08 | 1,106,042,741.91 | 840,605,378.00 | 303,867,053.10 |
| 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 | 67,087,637.38 | 47,686,004.95 | 12,970,526.73 | 82,587,737.68 | 150,527,960.08 | 36,430,551.00 | 11,536,196.80 |
| 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 | 108,423,719.63 | 96,375,786.84 | 86,844,740.35 | 68,653,680.13 | 33,326,884.62 | 23,259,617.49 | 27,016,108.21 |
| 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 | 896,520,105.24 | 523,861,147.61 | 388,188,234.51 | 1,401,149,338.89 | 1,289,897,586.61 | 900,295,546.49 | 342,419,358.11 |
| 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 | 583,599,681.06 | 470,856,245.73 | 288,219,004.58 | 1,500,040,751.31 | 1,333,470,327.18 | 1,409,896,161.24 | 1,714,247,047.13 |
| 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 | 312,381,892.26 | 312,381,892.26 | 312,381,892.26 | 409,045,352.04 | 409,045,352.04 | 409,045,352.04 | 409,045,352.04 |
| 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 | 446,171,594.38 | 514,819,516.35 | 449,648,117.14 | 312,381,892.26 | 325,808,301.50 | 568,643,207.46 | 1,749,191,402.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,193,753.02 | - | -565,762,484.75 | - | 72,099,046.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,419,367.87 | - | 537,701,878.44 | - | 4,324,915.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,415,818.13 | - | 235,664,326.55 | - | 114,539,625.14 | - |
| 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 | - | 132,415,818.13 | - | 235,664,326.55 | - | 114,539,625.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,059,147.69 | - | 7,276,722.30 | - | 2,992,030.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,155,955.44 | - | 19,250,363.53 | - | 9,134,597.69 | - |
| 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 | - | 547,486.66 | - | 1,672,258.00 | - | 595,887.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,200.18 | - | 1,404,131.18 | - | 24,639.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,209,993.79 | - | -5,449,085.46 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,392,719.57 | - | 48,260,740.28 | - | 22,325,547.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,605,377.69 | - | -7,237,928.72 | - | 1,064,238.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,946,483.57 | - | -39,914,664.37 | - | 1,591,069.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,033,567.27 | - | -29,402,809.40 | - | 5,349,420.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,980,050.84 | - | -10,511,854.97 | - | -3,758,350.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,902,228.66 | - | -89,786,392.27 | - | -6,436,129.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,022,633.28 | - | -236,391,257.63 | - | -296,988,939.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 268,361,082.97 | - | 96,700,530.40 | - | 277,033,517.07 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 11,852,761.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 514,819,516.35 | - | 312,381,892.26 | - | 568,643,207.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 312,381,892.26 | - | 409,045,352.04 | - | 409,045,352.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 202,437,624.09 | - | -96,663,459.78 | - | 159,597,855.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 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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