| 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 | 2,475,451,514.38 | 1,634,163,442.87 | 754,754,783.67 | 3,841,470,817.86 | 1,461,950,596.79 | 1,099,538,129.95 | 314,288,483.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,368,883.59 | 42,135,219.98 | 586,965.49 | 73,052,422.70 | 62,400,776.66 | 44,759,218.81 | 20,318,527.47 |
| 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 | 153,665,171.19 | 120,423,101.58 | 43,304,887.58 | 123,550,436.97 | 95,733,804.76 | 89,686,937.98 | 53,680,695.86 |
| 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 | 2,696,485,569.16 | 1,796,721,764.43 | 798,646,636.74 | 4,038,073,677.53 | 1,620,085,178.21 | 1,233,984,286.74 | 388,287,706.39 |
| 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 | 1,388,185,036.03 | 1,142,422,024.53 | 671,311,094.21 | 3,250,909,839.50 | 1,050,260,498.98 | 948,439,076.13 | 586,624,576.63 |
| 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 | 752,068,999.93 | 546,651,164.78 | 265,280,863.51 | 1,500,040,261.12 | 1,115,176,521.26 | 778,018,425.58 | 377,922,501.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,391,786.16 | 90,057,568.07 | 21,458,032.76 | 194,242,873.64 | 115,009,326.75 | 75,361,734.24 | 37,027,628.79 |
| 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 | 200,486,945.16 | 134,795,921.37 | 109,965,545.02 | 356,571,888.94 | 158,885,408.98 | 115,521,567.04 | 61,941,131.07 |
| 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 | 2,438,132,767.28 | 1,913,926,678.75 | 1,068,015,535.50 | 5,301,764,863.20 | 2,439,331,755.97 | 1,917,340,802.99 | 1,063,515,838.26 |
| 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 | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 | -1,263,691,185.67 | -819,246,577.76 | -683,356,516.25 | -675,228,131.87 |
| 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 | 435,440,000.00 | 382,193,254.18 | 250,000,000.00 | 1,468,986,573.84 | 1,647,813,241.10 | 1,083,011,034.95 | 201,199,203.14 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 23,462,596.67 | 2,980,828.13 | 942,293.16 | 8,385,945.10 | - | - | - |
| 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 | 16,363,162.56 | 1,589,562.73 | - | 66,150.02 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 475,265,759.23 | 386,763,645.04 | 250,942,293.16 | 1,477,438,668.96 | 1,657,813,241.10 | 1,093,011,034.95 | 211,199,203.14 |
| 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 | 187,973,676.85 | 134,208,101.20 | 45,285,250.65 | 271,830,414.87 | 493,926,724.16 | 311,500,070.95 | 100,597,700.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 373,000,000.00 | 243,000,000.00 | 257,546,244.47 | 1,593,004,893.49 | 1,623,713,007.30 | 1,253,099,961.60 | 793,000,000.00 |
| 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 | 560,973,676.85 | 377,208,101.20 | 302,831,495.12 | 1,864,835,308.36 | 2,117,639,731.46 | 1,564,600,032.55 | 893,597,700.25 |
| 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 | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 | -387,396,639.40 | -459,826,490.36 | -471,588,997.60 | -682,398,497.11 |
| 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 | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 | 1,301,433,341.44 | 919,833,357.13 | 842,174,846.46 | 264,084,474.44 |
| 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 | - | - | - | - | - | - | - |
| 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 | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 | 1,301,433,341.44 | 919,833,357.13 | 842,174,846.46 | 264,084,474.44 |
| 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 | 582,759,691.49 | 359,390,012.50 | 29,779,129.18 | 451,333,215.20 | 475,790,525.25 | 446,511,396.07 | 80,000,000.00 |
| 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 | 会员可见 | 76,994,277.43 | 46,958,211.36 | 15,982,331.43 | 93,621,878.86 | 64,673,037.80 | 52,752,099.70 | 10,247,321.35 |
| 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 | 31,188,657.99 | 24,494,333.30 | - | 78,434,114.07 | - | - | - |
| 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 | 690,942,626.91 | 430,842,557.16 | 45,761,460.61 | 623,389,208.13 | 540,463,563.05 | 499,263,495.77 | 90,247,321.35 |
| 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 | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 | 678,044,133.31 | 379,369,794.08 | 342,911,350.69 | 173,837,153.09 |
| 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 | 692,857,792.87 | 689,859,486.42 | 689,859,486.42 | 1,663,968,648.08 | 1,663,968,648.08 | 1,663,968,648.08 | 1,663,968,648.08 |
| 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 | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 | 689,859,486.42 | 767,126,004.03 | 855,859,462.73 | 479,896,892.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -175,213,048.63 | - | -187,797,698.31 | - | -31,557,631.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,735,589.12 | - | 157,086,749.82 | - | 33,928,388.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,585,168.55 | - | 105,635,096.26 | - | 49,718,082.51 | - |
| 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 | - | 62,585,168.55 | - | 105,635,096.26 | - | 49,718,082.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,443,950.21 | - | 10,653,503.00 | - | 4,752,593.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,363,747.14 | - | 70,768,065.20 | - | 34,547,860.83 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | 69,171,471.95 | - | - | - |
| 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 | - | 9,912,696.95 | - | 13,703,261.57 | - | 6,794,526.85 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 469,972.52 | - | -47,077.30 | - | 154,867.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,714,826.56 | - | -453,698.63 | - | -7,363,262.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,038,878.28 | - | 92,561,169.74 | - | 26,332,356.33 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -712,483.41 | - | -7,799,987.88 | - | -6,077,966.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,863,773.27 | - | -94,105,473.50 | - | -45,960,551.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,950,519.93 | - | -91,867,104.24 | - | -46,729,780.42 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,913,253.34 | - | -2,238,369.26 | - | 769,228.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 508,103,376.12 | - | -187,359,357.66 | - | -399,504,950.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -169,931,931.42 | - | -1,371,842,760.59 | - | -885,181,431.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -667,811,544.86 | - | -145,922,592.77 | - | 407,368,183.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 81,869,769.90 | - | 49,735,016.74 | - | 27,634,304.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 569,437,012.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 623,871,019.06 | - | 689,859,486.42 | - | 855,859,462.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 689,859,486.42 | - | 1,663,968,648.08 | - | 1,663,968,648.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,988,467.36 | - | -974,109,161.66 | - | -808,109,185.35 | - |
| 公告日期 | 2025-10-21 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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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