| 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 | 591,785,755.22 | 408,808,070.06 | 197,114,836.27 | 996,597,156.51 | 806,965,949.33 | 537,878,699.46 | 296,925,815.83 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 29,724,664.24 | 8,587,276.77 | 4,465,089.56 | 79,561,785.36 | 79,561,785.36 | 78,351,486.22 | 452,947.42 |
| 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 | 344,578,349.78 | 274,320,215.35 | 222,712,591.91 | 773,256,153.61 | 786,158,017.63 | 602,157,209.69 | 304,276,531.69 |
| 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 | 966,088,769.24 | 691,715,562.18 | 424,292,517.74 | 1,849,415,095.48 | 1,672,685,752.32 | 1,218,387,395.37 | 601,655,294.94 |
| 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 | 371,791,861.30 | 262,613,099.99 | 201,971,304.64 | 1,379,530,888.20 | 1,059,722,514.19 | 732,575,340.83 | 404,819,259.41 |
| 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 | 155,798,627.06 | 112,064,295.37 | 57,521,720.54 | 331,701,722.76 | 264,860,172.96 | 185,450,958.27 | 55,596,900.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,509,261.92 | 61,850,924.05 | 23,119,445.35 | 182,431,841.26 | 126,368,690.37 | 94,592,655.73 | 33,933,312.12 |
| 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 | 318,291,325.92 | 251,903,333.43 | 144,094,460.89 | 567,229,073.27 | 410,064,737.99 | 348,941,168.17 | 160,429,863.70 |
| 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 | 936,391,076.20 | 688,431,652.84 | 426,706,931.42 | 2,460,893,525.49 | 1,861,016,115.51 | 1,361,560,123.00 | 654,779,335.98 |
| 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 | 29,697,693.04 | 3,283,909.34 | -2,414,413.68 | -611,478,430.01 | -188,330,363.19 | -143,172,727.63 | -53,124,041.04 |
| 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 | - | - | - | - | 344,726.34 | 344,726.34 | 344,726.34 | - |
| 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 | 28,145.00 | 28,145.00 | 5,690.00 | 2,687,487.40 | 2,603,413.89 | 1,826,304.22 | 1,586,604.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 34,445,170.81 | - | 9,880,000.00 | - | - |
| 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 | 会员可见 | 6,294,321.59 | 3,998,690.60 | 1,074,527.98 | 11,189,176.90 | 9,075,337.72 | 6,972,455.86 | - |
| 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 | 6,322,466.59 | 4,026,835.60 | 35,525,388.79 | 14,221,390.64 | 21,903,477.95 | 9,143,486.42 | 1,586,604.22 |
| 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 | 4,000.00 | - | - | 29,097.00 | - | - | - |
| 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 | 22,891,262.39 | 22,891,262.39 | 57,336,433.20 | 58,346,898.85 | 37,029,391.36 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,895,262.39 | 22,891,262.39 | 57,336,433.20 | 58,375,995.85 | 37,029,391.36 | - | - |
| 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 | -16,572,795.80 | -18,864,426.79 | -21,811,044.41 | -44,154,605.21 | -15,125,913.41 | 9,143,486.42 | 1,586,604.22 |
| 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 | - | - | - | - | 60,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 60,400,000.00 | - | - | - |
| 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 | 85,134,899.65 | 68,524,899.65 | 47,194,899.65 | 80,267,056.15 | 106,642,213.11 | 92,362,969.55 | 39,667,298.54 |
| 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 | 28,017,536.87 | 24,008,224.64 | 9,762,552.12 | 47,157,952.18 | 47,494,355.60 | 35,626,842.91 | 12,381,091.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 102,954,672.00 | 102,954,672.00 | 20,000,000.00 | 90,252,820.08 | 78,477,920.02 | 78,477,920.02 | - |
| 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 | 216,107,108.52 | 195,487,796.29 | 76,957,451.77 | 217,677,828.41 | 232,614,488.73 | 206,467,732.48 | 52,048,390.28 |
| 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 | -216,107,108.52 | -195,487,796.29 | -76,957,451.77 | -157,277,828.41 | -232,614,488.73 | -206,467,732.48 | -52,048,390.28 |
| 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 | 782,398,596.77 | 782,398,596.77 | 782,398,596.77 | 1,593,110,321.55 | 1,593,110,321.55 | 1,593,110,321.55 | 1,593,110,321.55 |
| 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 | 579,416,385.49 | 571,330,283.03 | 681,215,686.91 | 782,398,596.77 | 1,157,039,556.22 | 1,252,613,347.86 | 1,489,524,494.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,541,657,678.06 | - | -18,223,900,891.29 | - | -3,611,461,273.05 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 7,951,111,649.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,150,723.61 | - | 78,509,553.39 | - | 39,616,377.06 | - |
| 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 | - | 34,150,723.61 | - | 78,509,553.39 | - | 39,616,377.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,220,949.64 | - | 25,074,737.07 | - | 11,036,466.44 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 894,700.01 | - | 126,468.60 | - |
| 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 | - | 231,327,266.12 | - | -1,546,348.81 | - | -8,256,475.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 31,653.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 577,741,686.35 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,208,768,061.81 | - | 2,290,983,978.21 | - | 851,044,255.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,705,211.43 | - | 1,428,243,255.95 | - | 67,991,404.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -173,490,444.64 | - | 493,257,870.82 | - | -20,256,173.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,896,719.23 | - | 998,685,507.27 | - | 14,550,635.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -170,593,725.41 | - | -505,427,636.45 | - | -34,806,808.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,314,068,764.85 | - | 15,749,262,395.23 | - | 6,478,080,439.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,117,572,680.63 | - | -9,720,661,617.98 | - | -1,505,726,526.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,467,251,821.63 | - | -2,520,537,701.08 | - | -2,639,716,110.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 571,330,283.03 | - | 782,398,596.77 | - | 1,252,613,347.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 782,398,596.77 | - | 1,593,110,321.55 | - | 1,593,110,321.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -211,068,313.74 | - | -810,711,724.78 | - | -340,496,973.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - | 无法表示意见 | - | - | - |
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