| 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 | 2,968,341,969.96 | 2,034,283,932.28 | 1,007,660,466.48 | 4,012,346,866.85 | 2,912,271,848.18 | 1,921,421,893.31 | 927,100,906.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,817,224.88 | 34,089,711.94 | 24,327,943.35 | 100,076,943.91 | 82,752,105.24 | 65,219,410.28 | 29,056,629.25 |
| 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 | 61,728,791.19 | 36,920,862.12 | 18,211,593.28 | 85,849,128.60 | 51,255,288.16 | 30,636,831.56 | 8,807,460.47 |
| 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 | 3,097,887,986.03 | 2,105,294,506.34 | 1,050,200,003.11 | 4,198,272,939.36 | 3,046,279,241.58 | 2,017,278,135.15 | 964,964,996.20 |
| 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 | 2,292,267,286.84 | 1,652,387,523.32 | 882,739,819.24 | 2,832,625,094.96 | 1,983,295,079.62 | 1,329,191,403.98 | 681,857,326.33 |
| 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 | 413,637,013.02 | 283,570,410.04 | 147,891,660.09 | 557,444,944.68 | 413,600,085.49 | 284,564,323.48 | 159,040,536.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,670,131.72 | 61,441,832.33 | 27,851,073.97 | 92,499,335.54 | 71,394,113.25 | 47,086,767.22 | 12,113,058.89 |
| 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 | 6,990,843.85 | 3,622,858.66 | 1,718,076.59 | 7,938,098.20 | 6,018,545.25 | 4,465,408.58 | 1,458,382.90 |
| 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 | 2,795,565,275.43 | 2,001,022,624.35 | 1,060,200,629.89 | 3,490,507,473.38 | 2,474,307,823.61 | 1,665,307,903.26 | 854,469,304.36 |
| 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 | 302,322,710.60 | 104,271,881.99 | -10,000,626.78 | 707,765,465.98 | 571,971,417.97 | 351,970,231.89 | 110,495,691.84 |
| 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 | 659,000,000.00 | 50,000,000.00 | - | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 |
| 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 | 4,065,757.04 | 3,397,716.65 | - | 2,922,333.33 | 2,922,333.33 | 2,922,333.33 | 2,922,333.33 |
| 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 | 475,538.89 | 475,538.89 | 180,000.00 | 50,488.00 | 30,488.00 | 30,488.00 | - |
| 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 | 663,541,295.93 | 53,873,255.54 | 180,000.00 | 167,972,821.33 | 167,952,821.33 | 167,952,821.33 | 167,922,333.33 |
| 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 | 83,771,479.40 | 60,779,662.08 | 38,245,160.65 | 122,693,079.41 | 88,170,939.15 | 66,518,295.43 | 40,110,801.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,688,000.00 | 825,000,000.00 | 5,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 1,654,459,479.40 | 885,779,662.08 | 43,245,160.65 | 272,693,079.41 | 238,170,939.15 | 216,518,295.43 | 190,110,801.16 |
| 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 | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 | -104,720,258.08 | -70,218,117.82 | -48,565,474.10 | -22,188,467.83 |
| 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 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 |
| 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 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 |
| 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 | 1,576,958,889.08 | 1,043,786,111.03 | 217,298,176.07 | 1,672,907,642.22 | 1,292,592,336.85 | 1,175,457,476.76 | 604,286,933.00 |
| 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 | 37,459,505.27 | 25,332,787.06 | 12,008,167.66 | 79,954,081.17 | 63,434,470.11 | 20,603,298.35 | 9,674,945.83 |
| 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 | 5,632,974.68 | 5,098,333.55 | 3,065,006.13 | 12,631,001.96 | 9,524,195.83 | 3,670,397.62 | 419,856.75 |
| 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 | 1,620,051,369.03 | 1,074,217,231.64 | 232,371,349.86 | 1,765,492,725.35 | 1,365,551,002.79 | 1,199,731,172.73 | 614,381,735.58 |
| 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 | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 | 420,592,862.79 | 575,760,095.81 | 364,963,929.86 | 145,645,064.60 |
| 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 | 2,099,018,986.53 | 2,099,018,986.53 | 2,099,018,986.53 | 1,078,345,418.53 | 1,078,345,418.53 | 1,078,345,418.53 | 1,078,345,418.53 |
| 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 | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 | 2,099,018,986.53 | 2,151,733,216.84 | 1,741,384,448.46 | 1,304,730,431.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -122,059,566.11 | - | -278,416,457.18 | - | -189,267,504.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 90,895,747.96 | - | 256,451,188.17 | - | 143,089,918.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,181,623.02 | - | 172,463,864.30 | - | 87,034,523.99 | - |
| 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 | - | 85,181,623.02 | - | 172,463,864.30 | - | 87,034,523.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 843,925.37 | - | 2,174,361.31 | - | 1,072,026.96 | - |
| 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 | - | -27,238.50 | - | 685,974.61 | - | 16,231.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,533,185.19 | - | 174,252.66 | - | 34,420.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -452,377.30 | - | 4,589,904.58 | - | 6,268,873.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,711,583.39 | - | 44,425,556.03 | - | 18,082,962.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,606,796.69 | - | -951,236.50 | - | 901,215.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,450,175.24 | - | -77,810,578.43 | - | -44,578,877.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,131,067.29 | - | -80,867,317.35 | - | -42,231,101.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,680,892.05 | - | 3,056,738.92 | - | -2,347,776.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,354,321.98 | - | 163,485,628.14 | - | 168,805,273.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,245,316.31 | - | 33,422,449.65 | - | 45,830,533.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,890,754.82 | - | 372,053,030.67 | - | 99,147,860.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,089,238.41 | - | 426,571.89 | - | 10,349,570.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,337,603,408.99 | - | 2,099,018,986.53 | - | 1,741,384,448.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,099,018,986.53 | - | 1,078,345,418.53 | - | 1,078,345,418.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -761,415,577.54 | - | 1,020,673,568.00 | - | 663,039,029.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 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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