| 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 | 5,068,766,760.54 | 3,440,215,749.33 | 1,593,864,530.55 | 7,019,468,654.56 | 4,405,146,691.96 | 3,207,390,251.27 | 1,226,839,613.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,059,063.89 | 83,104,374.34 | 38,061,739.04 | 154,195,639.47 | 104,829,130.80 | 74,518,074.72 | 2,923,961.16 |
| 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 | 90,627,741.93 | 79,742,171.71 | 59,350,803.70 | 162,723,009.77 | 139,356,984.19 | 112,438,831.20 | 66,566,931.82 |
| 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 | 5,296,453,566.36 | 3,603,062,295.38 | 1,691,277,073.29 | 7,336,387,303.80 | 4,649,332,806.95 | 3,394,347,157.19 | 1,296,330,506.60 |
| 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 | 3,559,248,781.78 | 2,463,669,281.81 | 1,137,671,915.13 | 5,016,099,139.24 | 3,318,227,725.10 | 2,479,495,578.74 | 1,039,261,290.06 |
| 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 | 1,088,711,234.54 | 742,082,765.49 | 353,325,072.28 | 1,334,366,981.86 | 911,877,994.15 | 653,645,850.92 | 252,537,861.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,442,446.81 | 169,619,956.75 | 80,583,223.15 | 315,344,160.87 | 216,288,337.14 | 164,040,534.39 | 35,922,868.95 |
| 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 | 329,351,211.47 | 247,331,672.83 | 127,229,852.31 | 506,619,579.19 | 398,009,695.53 | 301,598,530.60 | 92,136,968.49 |
| 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 | 5,230,753,674.60 | 3,622,703,676.88 | 1,698,810,062.87 | 7,172,429,861.16 | 4,844,403,751.92 | 3,598,780,494.65 | 1,419,858,989.38 |
| 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 | 65,699,891.76 | -19,641,381.50 | -7,532,989.58 | 163,957,442.64 | -195,070,944.97 | -204,433,337.46 | -123,528,482.78 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,956,120.49 | 14,772,378.57 | - | 18,188,980.00 | 14,070,000.00 | 14,070,000.00 | - |
| 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 | 会员可见 | 83,509.02 | 83,009.02 | 27,809.02 | 4,972,894.21 | 5,371,540.81 | 4,791,247.08 | 400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 54,263,211.17 | 56,995,131.46 | 18,566,520.00 | - |
| 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 | - | - | - | - | 952,343.75 | - | - |
| 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 | 15,039,629.51 | 14,855,387.59 | 27,809.02 | 77,425,085.38 | 77,389,016.02 | 37,427,767.08 | 400.00 |
| 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 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 |
| 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 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 |
| 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 | -112,254,787.79 | -86,274,603.30 | -57,990,118.14 | -180,613,632.81 | -93,382,721.59 | -71,244,913.70 | -27,494,496.48 |
| 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 | 会员可见 | 1,129,780,263.29 | 801,285,626.63 | 308,018,735.28 | 1,620,544,277.67 | 1,190,523,388.74 | 843,811,231.62 | 184,736,374.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 113,960,786.46 | 30,587,855.04 | 26,971,762.26 | 33,038,892.57 | 704,331.34 | 371,431.11 | - |
| 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 | 1,243,741,049.75 | 831,873,481.67 | 334,990,497.54 | 1,653,583,170.24 | 1,191,227,720.08 | 844,182,662.73 | 184,736,374.75 |
| 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 | 1,260,099,891.37 | 837,880,291.93 | 430,144,517.10 | 1,636,064,571.33 | 1,117,114,465.19 | 750,660,039.04 | 277,566,884.13 |
| 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 | 37,508,713.93 | 27,836,747.27 | 2,307,495.87 | 63,767,419.69 | 24,482,027.69 | 23,832,505.03 | 12,207,408.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,725,416.30 | 7,725,416.30 | 9,463.59 | - | 10,219,870.36 | 10,219,870.36 | 3,561,735.01 |
| 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 | 111,528,954.78 | 57,597,942.61 | 11,557,171.17 | 77,226,618.87 | 60,038,098.05 | 32,880,592.94 | 2,070,873.51 |
| 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 | 1,409,137,560.08 | 923,314,981.81 | 444,009,184.14 | 1,777,058,609.89 | 1,201,634,590.93 | 807,373,137.01 | 291,845,165.73 |
| 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 | -165,396,510.33 | -91,441,500.14 | -109,018,686.60 | -123,475,439.65 | -10,406,870.85 | 36,809,525.72 | -107,108,790.98 |
| 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 | 933,501,976.07 | 933,501,976.07 | 933,501,976.07 | 1,061,976,559.37 | 1,061,976,559.37 | 1,061,976,559.37 | 1,061,976,559.37 |
| 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 | 704,006,875.36 | 729,525,893.46 | 754,138,230.29 | 933,501,976.07 | 752,939,242.25 | 826,958,516.16 | 800,558,934.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,291,899.43 | - | -152,960,682.15 | - | 32,086,202.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,869,409.15 | - | 115,282,694.54 | - | 11,658,147.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,032,508.03 | - | 226,714,885.76 | - | 91,563,830.64 | - |
| 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 | - | 136,032,508.03 | - | 226,714,885.76 | - | 91,563,830.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,578,671.27 | - | 48,700,306.34 | - | 19,289,513.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,174,382.71 | - | 3,799,311.58 | - | 1,392,341.85 | - |
| 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 | - | -530,100.15 | - | -1,846,611.10 | - | 386,173.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -419,582.48 | - | 83,558.27 | - | -779,144.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,179,028.25 | - | 9,579,405.25 | - | -2,963,920.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,601,061.76 | - | 71,725,877.59 | - | 24,564,205.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,940,351.82 | - | -15,979,870.37 | - | -14,070,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,006,193.32 | - | -8,825,634.69 | - | -3,240,373.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 35,025,333.00 | - | -18,237,067.32 | - | -7,554,535.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,019,139.68 | - | 9,411,432.63 | - | 4,314,161.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,249,290.99 | - | -279,068,485.11 | - | -229,889,182.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 98,738,615.66 | - | -185,810,259.75 | - | -72,315,177.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -266,973,424.80 | - | 273,149,604.94 | - | -94,675,583.58 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 729,525,893.46 | - | 933,501,976.07 | - | 826,958,516.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 933,501,976.07 | - | 1,061,976,559.37 | - | 1,061,976,559.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -203,976,082.61 | - | -128,474,583.30 | - | -235,018,043.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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