| 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 | 2,276,463,451.03 | 1,043,505,310.63 | 316,528,047.57 | 3,291,781,237.90 | 2,216,461,292.17 | 1,051,792,679.57 | 405,352,455.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,257.12 | 714,257.78 | 703,620.80 | 168,170.77 | 167,170.77 | 167,170.77 | 8,714.81 |
| 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 | 315,734,645.63 | 178,051,564.18 | 74,298,595.71 | 1,013,818,465.25 | 252,219,186.93 | 126,322,688.62 | 30,243,202.34 |
| 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 | 2,592,912,353.78 | 1,222,271,132.59 | 391,530,264.08 | 4,305,767,873.92 | 2,468,847,649.87 | 1,178,282,538.96 | 435,604,373.06 |
| 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 | 2,177,129,969.15 | 899,567,465.27 | 523,209,932.50 | 3,572,410,026.94 | 2,742,125,060.58 | 1,426,577,261.20 | 939,066,527.39 |
| 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 | 177,563,647.59 | 112,676,669.42 | 48,562,070.00 | 235,208,035.72 | 172,721,309.94 | 108,059,371.18 | 52,359,463.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,940,206.11 | 91,345,878.77 | 15,142,774.59 | 106,405,713.66 | 92,593,025.17 | 81,970,158.38 | 33,002,772.42 |
| 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 | 60,889,698.51 | 37,128,534.71 | 21,736,923.88 | 249,466,477.69 | 53,569,472.44 | 105,762,128.31 | 42,738,282.59 |
| 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 | 2,551,523,521.36 | 1,140,718,548.17 | 608,651,700.97 | 4,163,490,254.01 | 3,061,008,868.13 | 1,722,368,919.07 | 1,067,167,045.41 |
| 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 | 41,388,832.42 | 81,552,584.42 | -217,121,436.89 | 142,277,619.91 | -592,161,218.26 | -544,086,380.11 | -631,562,672.35 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 50,805,690.73 | - | - | - |
| 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 | 3,200.00 | 3,200.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 3,200.00 | 3,200.00 | - | 50,805,690.73 | - | - | - |
| 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 | 20,475,064.30 | 18,129,775.00 | 11,795,475.59 | 68,436,900.73 | 44,952,901.25 | 34,046,283.78 | 8,576,157.79 |
| 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 | 20,475,064.30 | 18,129,775.00 | 11,795,475.59 | 68,436,900.73 | 44,952,901.25 | 34,046,283.78 | 8,576,157.79 |
| 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 | -20,471,864.30 | -18,126,575.00 | -11,795,475.59 | -17,631,210.00 | -44,952,901.25 | -34,046,283.78 | -8,576,157.79 |
| 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 | 626,110.00 | 626,110.00 | - | 1,657,400.00 | 1,078,500.00 | 762,700.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 626,110.00 | - | 1,657,400.00 | - | - | - |
| 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 | 3,935,106,881.41 | 2,831,579,321.81 | 1,579,468,661.64 | 4,089,684,732.02 | 2,965,487,508.82 | 2,506,573,692.98 | 1,179,056,608.72 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,375,471.03 | - | - | 110,770,000.00 | - | - | 50,864,861.69 |
| 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 | 3,956,108,462.44 | 2,832,205,431.81 | 1,579,468,661.64 | 4,202,112,132.02 | 2,966,566,008.82 | 2,507,336,392.98 | 1,229,921,470.41 |
| 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 | 4,249,313,189.80 | 3,011,015,809.15 | 1,734,804,666.91 | 4,933,383,626.08 | 2,711,119,705.69 | 1,993,480,836.81 | 968,410,000.00 |
| 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 | 179,923,349.19 | 116,029,569.73 | 57,268,518.83 | 253,920,600.17 | 197,002,436.78 | 133,733,370.82 | 81,014,895.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 82,629.65 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 78,962.27 | 43,185,697.18 | 22,486,932.18 | 38,211,636.40 | 174,169,339.50 |
| 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 | 4,429,236,538.99 | 3,127,045,378.88 | 1,792,152,148.01 | 5,230,489,923.43 | 2,930,609,074.65 | 2,165,425,844.03 | 1,223,594,235.29 |
| 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 | -473,128,076.55 | -294,839,947.07 | -212,683,486.37 | -1,028,377,791.41 | 35,956,934.17 | 341,910,548.95 | 6,327,235.12 |
| 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 | 681,960,379.86 | 681,960,379.86 | 846,321,893.46 | 1,585,691,761.36 | 1,585,691,761.36 | 1,585,691,761.36 | 1,767,388,368.93 |
| 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 | 229,749,271.43 | 450,546,442.21 | 404,721,494.61 | 681,960,379.86 | 984,534,576.02 | 1,349,469,646.42 | 1,133,576,773.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -47,074,648.25 | - | 21,987,365.47 | - | -40,011,107.41 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,322,634.67 | - | 197,788.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,388,754.21 | - | 45,433,142.61 | - | 21,238,743.38 | - |
| 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 | - | 21,388,754.21 | - | 45,433,142.61 | - | 21,238,743.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,162,733.04 | - | 8,549,313.12 | - | 3,791,193.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,003,213.22 | - | 2,613,049.79 | - | 1,261,805.16 | - |
| 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 | - | -1,211,097.33 | - | -693,658.01 | - | -457,249.09 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 1,217,514.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 106,757,270.34 | - | 235,567,399.72 | - | 112,017,110.13 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,764.49 | - | -1,131.51 | - | -385.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 350,528.32 | - | -28,526,223.24 | - | -7,280,182.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 418,518.13 | - | -28,964,843.75 | - | -7,206,568.45 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -67,989.81 | - | 438,620.51 | - | -73,613.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,590,531.81 | - | -17,051,864.51 | - | 353,312,660.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 717,550,660.14 | - | -544,360,052.33 | - | -87,890,316.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -690,417,881.33 | - | 238,206,423.52 | - | -931,033,815.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 450,546,442.21 | - | 681,960,379.86 | - | 1,349,469,646.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 681,960,379.86 | - | 1,585,691,761.36 | - | 1,585,691,761.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -231,413,937.65 | - | -903,731,381.50 | - | -236,222,114.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2025-01-02 | 2024-08-28 | 2024-08-22 | 2024-04-26 | 2025-01-02 | 2023-08-25 | 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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