| 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 | 1,805,328,636.06 | 1,236,435,354.82 | 626,375,201.44 | 1,769,187,951.83 | 1,271,417,494.27 | 825,030,836.76 | 363,548,180.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,212,673.39 | 4,137,931.62 | 4,101,963.66 | 87,749,326.52 | 77,524,657.76 | 61,428,448.72 | - |
| 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 | 55,477,299.99 | 55,362,127.60 | 42,610,779.80 | 75,843,265.05 | 50,251,204.73 | 48,102,315.59 | 4,085,335.48 |
| 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 | 1,865,018,609.44 | 1,295,935,414.04 | 673,087,944.90 | 1,932,780,543.40 | 1,399,193,356.76 | 934,561,601.07 | 367,633,516.25 |
| 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 | 292,026,477.47 | 215,533,486.98 | 91,197,888.07 | 869,871,268.80 | 675,383,297.92 | 417,147,121.46 | 164,022,154.86 |
| 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 | 569,523,233.20 | 392,566,297.69 | 165,245,931.37 | 677,521,976.19 | 499,180,027.54 | 337,809,877.09 | 132,538,120.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,653,844.33 | 44,431,684.04 | 19,817,847.69 | 81,829,170.52 | 62,914,192.53 | 43,402,551.76 | 22,208,367.52 |
| 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 | 747,124,791.83 | 512,138,656.83 | 222,211,968.65 | 686,927,186.56 | 535,393,739.30 | 311,435,099.14 | 170,856,667.44 |
| 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 | 1,675,328,346.83 | 1,164,670,125.54 | 498,473,635.78 | 2,316,149,602.07 | 1,772,871,257.29 | 1,109,794,649.45 | 489,625,310.68 |
| 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 | 189,690,262.61 | 131,265,288.50 | 174,614,309.12 | -383,369,058.67 | -373,677,900.53 | -175,233,048.38 | -121,991,794.43 |
| 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 | 751,000,000.00 | 360,000,000.00 | - | 1,093,000,000.00 | 1,033,000,000.00 | 872,000,000.00 | 356,000,000.00 |
| 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 | 1,079,814.65 | 432,161.70 | 19,561.18 | 2,573,625.13 | 3,646,149.58 | 3,490,028.85 | 700,806.29 |
| 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 | 10,500.00 | 10,500.00 | - | 10,501.79 | 2,072.76 | 2,072.76 | - |
| 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 | 752,090,314.65 | 360,442,661.70 | 19,561.18 | 1,095,584,126.92 | 1,036,648,222.34 | 875,492,101.61 | 356,700,806.29 |
| 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 | 253,491,277.99 | 160,037,916.03 | 122,666,280.66 | 505,376,968.50 | 416,003,026.78 | 353,446,888.64 | 210,368,361.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,000,000.00 | 360,000,000.00 | - | 1,093,000,000.00 | 1,033,000,000.00 | 872,000,000.00 | 664,000,000.00 |
| 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 | 1,054,491,277.99 | 520,037,916.03 | 122,666,280.66 | 1,598,376,968.50 | 1,449,003,026.78 | 1,225,446,888.64 | 874,368,361.27 |
| 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 | -302,400,963.34 | -159,595,254.33 | -122,646,719.48 | -502,792,841.58 | -412,354,804.44 | -349,954,787.03 | -517,667,554.98 |
| 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 | 300,000,000.00 | - | - | - | - | - | - |
| 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 | 1,322,794,236.21 | 1,063,884,136.78 | 412,558,076.98 | 1,829,809,962.55 | 1,358,027,023.53 | 892,614,993.31 | 403,095,198.05 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 12,000,000.00 | 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 | 1,634,794,236.21 | 1,075,884,136.78 | 424,558,076.98 | 1,829,809,962.55 | 1,358,027,023.53 | 892,614,993.31 | 403,095,198.05 |
| 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 | 1,223,787,253.95 | 716,451,336.78 | 261,543,779.00 | 952,714,264.01 | 741,452,237.92 | 425,801,867.98 | 166,973,517.40 |
| 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 | 82,951,749.47 | 55,867,898.30 | 28,259,196.99 | 117,159,508.37 | 73,991,456.36 | 50,078,125.94 | 20,293,743.67 |
| 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 | 168,304,865.53 | 148,856,672.64 | 140,304,506.69 | 551,432,073.17 | 318,312,415.97 | 312,493,089.53 | 1,892,601.77 |
| 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 | 1,475,043,868.95 | 921,175,907.72 | 430,107,482.68 | 1,621,305,845.55 | 1,133,756,110.25 | 788,373,083.45 | 189,159,862.84 |
| 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 | 159,750,367.26 | 154,708,229.06 | -5,549,405.70 | 208,504,117.00 | 224,270,913.28 | 104,241,909.86 | 213,935,335.21 |
| 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 | 293,371,034.05 | 293,371,034.05 | 293,371,034.05 | 971,058,100.63 | 971,058,100.63 | 971,058,100.63 | 971,058,100.63 |
| 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 | 340,437,406.68 | 419,769,291.96 | 339,776,047.28 | 293,371,034.05 | 409,079,124.06 | 550,192,460.82 | 545,327,967.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 126,073,272.07 | - | -396,831,087.80 | - | -138,112,146.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,240,838.45 | - | 42,320,772.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,204,039.19 | - | 87,311,396.51 | - | 39,746,214.70 | - |
| 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 | - | 59,204,039.19 | - | 87,311,396.51 | - | 39,746,214.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,845,866.95 | - | 7,142,415.37 | - | 2,756,700.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,601,970.16 | - | 5,802,486.29 | - | 180,595.18 | - |
| 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 | - | -16,088.83 | - | 64,332.70 | - | 8,903.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 35,390.67 | - | 117,694.30 | - | 77,312.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,615,029.10 | - | 121,418,085.89 | - | 50,673,142.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -413,915.12 | - | -2,476,410.84 | - | -2,082,203.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,739,804.85 | - | -53,130,969.60 | - | -20,544,509.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,385,573.36 | - | -220,149,649.31 | - | -32,796,133.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,608,071.11 | - | 13,429,169.25 | - | -67,271,778.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -32,333,128.94 | - | -9,819,389.02 | - | -13,833,486.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 113,631,733.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 419,769,291.96 | - | 293,371,034.05 | - | 550,192,460.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,371,034.05 | - | 971,058,100.63 | - | 971,058,100.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 126,398,257.91 | - | -677,687,066.58 | - | -420,865,639.81 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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