| 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 | 1,627,197,562.06 | 970,871,261.66 | 397,054,750.19 | 2,353,726,324.71 | 1,625,397,798.13 | 1,049,776,115.02 | 514,895,884.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,852,994.22 | - | - | 41,495,180.21 | 41,495,180.21 | 93,960.66 | 93,960.66 |
| 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 | 38,343,290.06 | 26,798,658.22 | 11,943,347.62 | 56,531,183.06 | 34,699,009.52 | 30,604,267.78 | 3,428,476.53 |
| 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 | 1,674,393,846.34 | 997,669,919.88 | 408,998,097.81 | 2,451,752,687.98 | 1,701,591,987.86 | 1,080,474,343.46 | 518,418,321.65 |
| 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 | 1,109,115,648.95 | 674,755,252.16 | 241,578,986.17 | 1,047,524,172.65 | 823,112,579.37 | 600,881,689.23 | 359,843,610.61 |
| 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 | 830,415,815.25 | 558,479,962.59 | 347,337,283.89 | 1,159,656,218.23 | 847,044,554.66 | 589,901,702.25 | 369,878,332.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,784,713.99 | 26,424,132.31 | 16,120,688.55 | 54,956,159.80 | 62,979,194.30 | 46,482,432.23 | 25,424,218.74 |
| 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 | 96,458,681.63 | 75,263,836.72 | 21,394,118.67 | 198,140,030.76 | 112,648,588.19 | 66,666,682.21 | 26,760,165.98 |
| 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 | 2,067,774,859.82 | 1,334,923,183.78 | 626,431,077.28 | 2,460,276,581.44 | 1,845,784,916.52 | 1,303,932,505.92 | 781,906,328.17 |
| 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 | -393,381,013.48 | -337,253,263.90 | -217,432,979.47 | -8,523,893.46 | -144,192,928.66 | -223,458,162.46 | -263,488,006.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 4,192,768.85 | 2,566,167.24 | 1,741,982.21 | 2,245,642.71 | 1,542,026.36 | 1,138,724.47 | 727,560.95 |
| 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 | - | - | - | - | 1,309.82 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,456,670,000.00 | 752,000,000.00 | 450,000,000.00 | 430,000,000.00 | 280,000,000.00 | 220,000,000.00 | 140,000,000.00 |
| 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 | 1,460,862,768.85 | 754,566,167.24 | 451,741,982.21 | 432,246,952.53 | 281,542,026.36 | 221,138,724.47 | 140,727,560.95 |
| 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 | 112,820,298.56 | 109,437,363.15 | 62,023,334.72 | 115,442,995.45 | 113,749,819.32 | 87,536,622.00 | 40,550,833.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 1,145,000,000.00 | 625,000,000.00 | 120,000,000.00 | 730,000,000.00 | 280,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 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 | 1,259,820,298.56 | 736,437,363.15 | 182,023,334.72 | 858,442,995.45 | 403,749,819.32 | 277,536,622.00 | 140,550,833.03 |
| 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 | 201,042,470.29 | 18,128,804.09 | 269,718,647.49 | -426,196,042.92 | -122,207,792.96 | -56,397,897.53 | 176,727.92 |
| 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 | 会员可见 | - | - | - | 83,643,896.87 | 77,353,387.48 | 62,526,886.05 | 30,266,081.13 |
| 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 | 406,200,000.00 | 326,200,000.00 | 90,200,000.00 | 427,900,000.00 | 377,900,000.00 | 231,093,149.40 | 63,239,430.88 |
| 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 | 406,200,000.00 | 326,200,000.00 | 90,200,000.00 | 511,543,896.87 | 455,253,387.48 | 293,620,035.45 | 93,505,512.01 |
| 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 | 75,650,943.34 | 37,784,340.36 | 24,435,256.89 | 40,083,305.02 | 34,641,640.21 | 7,389,330.42 | 4,291,858.97 |
| 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 | 98,563,297.41 | 52,568,240.69 | 18,365,659.79 | 114,879,359.93 | 110,697,155.25 | 61,149,503.92 | 17,284,039.64 |
| 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 | 174,214,240.75 | 90,352,581.05 | 42,800,916.68 | 154,962,664.95 | 145,338,795.46 | 68,538,834.34 | 21,575,898.61 |
| 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 | 231,985,759.25 | 235,847,418.95 | 47,399,083.32 | 356,581,231.92 | 309,914,592.02 | 225,081,201.11 | 71,929,613.40 |
| 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 | 685,252,510.99 | 685,252,510.99 | 685,252,510.99 | 761,884,278.63 | 761,884,278.63 | 761,884,278.63 | 761,884,278.63 |
| 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 | 726,905,240.60 | 604,024,138.60 | 785,542,140.06 | 685,252,510.99 | 809,772,340.31 | 711,869,980.28 | 569,198,707.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -284,804,712.22 | - | -296,466,724.17 | - | 22,217,550.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,450,580.67 | - | 19,421,516.41 | - | 977,902.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,699,509.57 | - | 34,108,649.48 | - | 19,123,877.21 | - |
| 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 | - | 18,699,509.57 | - | 34,108,649.48 | - | 19,123,877.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,757,437.61 | - | 109,498,617.69 | - | 55,995,656.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,606,780.53 | - | 6,304,214.49 | - | 2,585,054.69 | - |
| 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 | - | - | - | 80,364.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,024.07 | - | 10,024.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -143,757.08 | - | 20,544,818.76 | - | 235,380.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,517,206.58 | - | 16,329,718.35 | - | 4,897,110.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,842,079.30 | - | 30,511,591.59 | - | 14,518,408.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,481,553.23 | - | 140,332,013.46 | - | -87,240,957.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -307,171,384.89 | - | 7,962,614.06 | - | -128,253,722.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 135,467,704.58 | - | -246,445,106.75 | - | -175,770,639.90 | - |
| 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 | - | 会员可见 | - | 95,942,553.83 | - | 74,308,914.28 | - | 141,774,310.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 604,024,138.60 | - | 685,252,510.99 | - | 711,869,980.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 685,252,510.99 | - | 761,884,278.63 | - | 761,884,278.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -81,228,372.39 | - | -76,631,767.64 | - | -50,014,298.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-09 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-03 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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