| 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 | 2,685,419,828.64 | 1,703,675,421.05 | 634,826,666.14 | 4,327,295,862.68 | 3,360,171,354.70 | 2,167,195,585.53 | 1,133,235,345.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,401,402.17 | 80,811,933.54 | 66,489,321.30 | 125,606,213.40 | 54,591,109.02 | 10,839,584.38 | 10,822,563.11 |
| 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 | 30,496,125.73 | 11,164,748.50 | 5,326,453.85 | 26,672,915.91 | 23,654,981.57 | 21,529,716.36 | 4,834,344.85 |
| 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 | 2,812,317,356.54 | 1,795,652,103.09 | 706,642,441.29 | 4,479,574,991.99 | 3,438,417,445.29 | 2,199,564,886.27 | 1,148,892,253.64 |
| 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 | 1,310,343,864.32 | 985,734,673.07 | 501,440,692.96 | 1,557,083,481.85 | 1,197,989,053.96 | 790,655,507.42 | 387,386,649.14 |
| 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 | 500,759,916.13 | 337,512,349.42 | 162,820,271.61 | 527,921,794.91 | 294,822,797.23 | 164,417,695.32 | 138,127,321.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,853,971.96 | 143,521,683.70 | 82,180,613.01 | 386,379,797.91 | 302,816,082.58 | 207,919,464.77 | 124,311,596.81 |
| 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 | 93,677,558.42 | 67,860,949.79 | 39,056,651.22 | 147,912,370.64 | 113,035,994.78 | 76,198,985.95 | 41,644,853.81 |
| 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 | 2,097,635,310.83 | 1,534,629,655.98 | 785,498,228.80 | 2,619,297,445.31 | 1,908,663,928.55 | 1,239,191,653.46 | 691,470,421.33 |
| 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 | 714,682,045.71 | 261,022,447.11 | -78,855,787.51 | 1,860,277,546.68 | 1,529,753,516.74 | 960,373,232.81 | 457,421,832.31 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 169,199.04 | 169,199.04 | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | - | 169,199.04 | 169,199.04 | - | - |
| 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 | 1,639,513,789.67 | 1,212,297,312.18 | 807,855,625.04 | 3,357,809,488.62 | 2,630,591,309.59 | 1,482,388,592.81 | 426,426,169.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 15,500,000.00 | 15,500,000.00 | 47,500,000.00 | 32,500,000.00 | 15,000,000.00 | 61,461,435.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,662,513,789.67 | 1,227,797,312.18 | 823,355,625.04 | 3,405,309,488.62 | 2,663,091,309.59 | 1,497,388,592.81 | 487,887,604.96 |
| 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 | -1,662,513,789.67 | -1,227,797,312.18 | -823,355,625.04 | -3,405,140,289.58 | -2,662,922,110.55 | -1,497,388,592.81 | -487,887,604.96 |
| 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 | 2,751,146.01 | 610,406.01 | 610,406.01 | 278,575.48 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,176,473,182.58 | 920,000,000.00 | 807,000,000.00 | 1,037,614,663.20 | 539,350,863.20 | 159,350,863.20 | - |
| 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 | - | - | - | 12,967.50 | - | - | - |
| 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 | 1,179,224,328.59 | 920,610,406.01 | 807,610,406.01 | 1,037,906,206.18 | 539,350,863.20 | 159,350,863.20 | - |
| 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 | 132,913,945.86 | 12,667,151.62 | - | 37,325,140.36 | 34,246,550.00 | 34,246,550.00 | - |
| 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 | 61,102,957.28 | 22,940,520.93 | 17,331,825.39 | 7,549,480.56 | 4,398,173.51 | 1,972,947.28 | - |
| 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 | 89,183,686.05 | 77,457,876.35 | 74,454,727.71 | 398,783,368.28 | 319,908,032.93 | 314,791,480.41 | 19,431,430.23 |
| 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 | 283,200,589.19 | 113,065,548.90 | 91,786,553.10 | 443,657,989.20 | 358,552,756.44 | 351,010,977.69 | 19,431,430.23 |
| 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 | 896,023,739.40 | 807,544,857.11 | 715,823,852.91 | 594,248,216.98 | 180,798,106.76 | -191,660,114.49 | -19,431,430.23 |
| 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 | 755,333,715.81 | 755,333,715.81 | 755,333,715.81 | 1,709,771,931.66 | 1,709,771,931.66 | 1,709,771,931.66 | 1,709,771,931.66 |
| 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 | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 | 755,333,715.81 | 755,631,398.96 | 981,451,149.97 | 1,656,064,881.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 254,475,299.74 | - | 1,209,926,716.67 | - | 710,884,851.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 215,470,042.04 | - | 365,227,338.91 | - | 180,848,537.50 | - |
| 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 | - | 215,470,042.04 | - | 365,227,338.91 | - | 180,848,537.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,086,954.48 | - | 80,800,159.46 | - | 42,346,896.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,351,294.23 | - | 1,789,075.79 | - | 336,914.98 | - |
| 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 | - | 2,565,034.53 | - | 583,258.01 | - | 1,779,079.27 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 61,184.31 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,210,252.00 | - | 18,933,627.29 | - | -3,596,003.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,449,633.69 | - | -1,315,908.41 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,001,686.66 | - | -65,993,909.20 | - | -37,287,359.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,722,536.02 | - | -115,654,377.60 | - | -57,557,969.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 24,720,849.36 | - | 49,660,468.40 | - | 20,270,610.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,416,398.48 | - | -228,135,614.85 | - | -53,498,873.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -162,608,594.53 | - | 105,826,270.15 | - | -249,584,980.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -165,910,327.41 | - | 248,904,950.52 | - | 264,242,903.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,582,636.93 | - | 104,915,058.94 | - | 99,099,161.99 | - |
| 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 | - | - | - | 22,893,729.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 589,986,909.29 | - | 755,333,715.81 | - | 981,451,149.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 755,333,715.81 | - | 1,709,771,931.66 | - | 1,709,771,931.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -165,346,806.52 | - | -954,438,215.85 | - | -728,320,781.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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