| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 2,551,138,337.33 | 1,852,632,047.51 | 917,542,770.54 | 5,313,062,352.40 | 3,023,716,319.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,456.80 | 332,456.80 | 68,072.02 | 23,431,622.44 | 16,273,125.96 |
| 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 | 197,445,251.65 | 155,988,048.36 | 80,648,758.57 | 314,304,283.05 | 193,334,925.84 |
| 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 | 2,748,916,045.78 | 2,008,952,552.67 | 998,259,601.13 | 5,650,798,257.89 | 3,233,324,371.27 |
| 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 | 3,632,463,672.16 | 2,468,612,099.96 | 846,930,455.11 | 4,789,822,198.38 | 3,666,263,006.53 |
| 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 | 223,129,131.89 | 143,349,267.13 | 51,435,250.41 | 181,551,856.61 | 122,373,955.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,324,632.30 | 209,298,614.97 | 98,938,212.75 | 332,451,148.48 | 183,812,026.70 |
| 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 | 174,563,338.86 | 107,410,394.50 | 47,388,199.11 | 237,252,722.92 | 307,556,368.98 |
| 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 | 4,269,480,775.21 | 2,928,670,376.56 | 1,044,692,117.38 | 5,541,077,926.39 | 4,280,005,357.76 |
| 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 | -1,520,564,729.43 | -919,717,823.89 | -46,432,516.25 | 109,720,331.50 | -1,046,680,986.49 |
| 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 | - | - | - | - | - | - | 23,600,000.00 | 23,600,000.00 |
| 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 | 4,387,000.00 | 2,195,000.00 | 17,000.00 | 14,900,010.00 | 9,682,965.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 27,755,102.00 | 27,755,102.00 |
| 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 | - | - | - | - | - | - |
| 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 | 4,387,000.00 | 2,195,000.00 | 17,000.00 | 66,255,112.00 | 61,038,067.31 |
| 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 | 204,472,056.18 | 138,327,519.23 | 56,555,384.37 | 186,294,155.95 | 48,241,320.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 24,212,500.00 | 23,222,500.00 |
| 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 | - | - | - | - | - |
| 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 | 204,472,056.18 | 138,327,519.23 | 56,555,384.37 | 210,506,655.95 | 71,463,820.31 |
| 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 | -200,085,056.18 | -136,132,519.23 | -56,538,384.37 | -144,251,543.95 | -10,425,753.00 |
| 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 | - | - | - | - | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,900,000.00 | - |
| 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 | 775,260,280.09 | 209,990,000.00 | - | 541,203,768.23 | 267,866,429.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 775,260,280.09 | 209,990,000.00 | - | 546,103,768.23 | 267,866,429.80 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 290,866,429.80 | 277,866,429.80 | 50,000,000.00 | 243,292,105.16 | 116,841,188.25 |
| 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 | 19,357,498.25 | 8,402,167.47 | 3,634,412.07 | 10,482,163.33 | 6,373,000.07 |
| 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 | 34,431,248.59 | 23,359,053.85 | 16,696,092.77 | 25,108,325.13 | 7,165,923.27 |
| 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 | 344,655,176.64 | 309,627,651.12 | 70,330,504.84 | 278,882,593.62 | 130,380,111.59 |
| 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 | 430,605,103.45 | -99,637,651.12 | -70,330,504.84 | 267,221,174.61 | 137,486,318.21 |
| 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 | 1,414,270,972.60 | 1,414,270,972.60 | 1,414,270,972.60 | 1,182,185,520.29 | 1,182,185,520.29 |
| 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 | 119,794,276.32 | 259,301,091.87 | 1,240,835,750.70 | 1,414,270,972.60 | 262,034,131.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 280,368,702.73 | - | 577,953,448.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,754,091.36 | - | 58,665,101.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,253,021.80 | - | 29,951,288.36 | - |
| 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 | - | 10,253,021.80 | - | 29,951,288.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,735,149.90 | - | 1,940,140.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,905,775.88 | - | 6,997,428.68 | - |
| 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 | - | 110,212.51 | - | -1,628,553.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -105,145.05 | - | 182,521.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,263,895.79 | - | 15,966,864.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,036,503.52 | - | -2,454,579.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -794,584.91 | - | -139,145,812.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -794,584.91 | - | -139,145,812.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,320,645,069.30 | - | -145,783,104.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -952,520,988.48 | - | -2,125,692,823.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,756,234,916.86 | - | 1,592,416,071.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 42,594,854.20 | - | 134,998,986.16 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 84,853,780.76 | - | 77,367,028.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,301,091.87 | - | 1,414,270,972.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,414,270,972.60 | - | 1,182,185,520.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,154,969,880.73 | - | 232,085,452.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2025-01-08 | 2024-10-11 | 2025-04-29 | 2024-10-11 | 2025-01-08 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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