| 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 | 1,207,580,181.38 | 813,225,242.33 | 561,992,749.04 | 2,131,580,395.63 | 1,796,634,515.99 | 1,150,125,939.22 | 502,631,591.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 236,771.24 | 236,771.24 | - | 515,526.22 | 515,526.22 | 196,430.03 | 171.89 |
| 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 | 392,630,866.61 | 298,020,883.86 | 48,701,399.17 | 416,750,723.17 | 307,515,325.13 | 208,855,645.21 | 137,479,243.46 |
| 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 | 1,600,447,819.23 | 1,111,482,897.43 | 610,694,148.21 | 2,548,846,645.02 | 2,104,665,367.34 | 1,359,178,014.46 | 640,111,006.61 |
| 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 | 1,029,237,384.99 | 777,890,142.93 | 429,790,993.77 | 966,231,550.23 | 668,129,947.49 | 460,626,607.92 | 143,458,245.01 |
| 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 | 170,035,319.75 | 110,865,523.82 | 59,281,602.34 | 203,183,075.64 | 157,805,275.39 | 98,013,153.31 | 50,258,282.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,105,542.30 | 44,105,360.11 | 25,575,625.39 | 93,329,252.45 | 80,400,140.93 | 68,429,441.77 | 43,002,086.99 |
| 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 | 529,356,697.52 | 363,261,216.20 | 171,630,812.46 | 1,364,691,687.04 | 1,139,277,654.27 | 852,294,306.11 | 384,648,574.05 |
| 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 | 1,792,734,944.56 | 1,296,122,243.06 | 686,279,033.96 | 2,627,435,565.36 | 2,045,613,018.08 | 1,479,363,509.11 | 621,367,188.68 |
| 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 | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 | -78,588,920.34 | 59,052,349.26 | -120,185,494.65 | 18,743,817.93 |
| 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 | 会员可见 | 1,196,894,415.34 | 876,045,820.32 | 480,000,000.00 | 1,928,157,760.00 | 1,334,676,000.00 | 695,930,400.00 | 325,000,000.00 |
| 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 | 92,749,498.13 | 19,478,040.53 | 2,094,461.16 | 63,620,959.98 | 52,699,175.12 | 36,829,049.02 | 836,490.15 |
| 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 | - | - | - | - | - | 295,974.85 | 295,974.85 | 279,624.85 | 279,624.85 |
| 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 | 1,289,643,913.47 | 895,523,860.85 | 482,094,461.16 | 1,992,074,694.83 | 1,387,671,149.97 | 733,039,073.87 | 326,116,115.00 |
| 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 | 84,633,354.33 | 69,123,224.83 | 51,010,765.64 | 141,424,335.41 | 106,951,533.38 | 60,596,461.39 | 43,589,972.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,564,230.00 | 536,534,230.00 | 317,003,530.00 | 2,416,549,355.53 | 1,940,924,986.28 | 1,039,453,870.03 | 550,265,221.28 |
| 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 | - | - | - | - | - | 29,431,313.18 | 29,431,313.18 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 655.52 | 655.52 | 655.52 | - | - | - | - |
| 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 | 811,198,239.85 | 605,658,110.35 | 368,014,951.16 | 2,587,405,004.12 | 2,077,307,832.84 | 1,100,050,331.42 | 593,855,193.80 |
| 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 | 478,445,673.62 | 289,865,750.50 | 114,079,510.00 | -595,330,309.29 | -689,636,682.87 | -367,011,257.55 | -267,739,078.80 |
| 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 | - | - | - | - | 612,575.10 | 612,575.10 | 408,383.40 | 204,191.70 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 612,575.10 | 612,575.10 | 408,383.40 | 204,191.70 |
| 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 | 362,324,907.85 | 316,095,187.41 | 45,000,000.00 | 1,714,460,386.21 | 644,917,154.72 | 635,348,518.44 | 163,003,825.86 |
| 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 | 463,255,814.73 | 460,721,194.08 | 182,123,923.33 | 1,449,990,827.96 | 703,013,167.96 | 646,513,167.96 | 167,951,578.95 |
| 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 | 825,580,722.58 | 776,816,381.49 | 227,123,923.33 | 3,165,063,789.27 | 1,348,542,897.78 | 1,282,270,069.80 | 331,159,596.51 |
| 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 | 891,954,944.41 | 770,501,904.96 | 194,696,348.28 | 1,843,543,157.99 | 735,801,991.85 | 509,825,902.98 | 104,605,011.33 |
| 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 | 292,349,649.01 | 153,527,439.79 | 72,774,479.70 | 280,536,344.73 | 205,248,521.22 | 148,222,043.55 | 68,635,123.82 |
| 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 | 248,176,775.05 | 229,335,497.43 | 33,145,464.94 | 1,488,083,374.60 | 689,765,730.81 | 637,744,109.36 | 147,934,578.36 |
| 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 | 1,432,481,368.47 | 1,153,364,842.18 | 300,616,292.92 | 3,612,162,877.32 | 1,630,816,243.88 | 1,295,792,055.89 | 321,174,713.51 |
| 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 | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 | -447,099,088.05 | -282,273,346.10 | -13,521,986.09 | 9,984,883.00 |
| 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 | 669,380,161.99 | 669,380,161.99 | 669,380,161.99 | 1,792,585,428.42 | 1,792,585,428.42 | 1,792,585,428.42 | 1,792,585,428.42 |
| 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 | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 | 669,380,161.99 | 881,031,473.95 | 1,292,295,175.73 | 1,551,755,557.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -141,512,692.56 | - | -554,552,378.33 | - | -265,683,192.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,156,313.76 | - | 308,844,306.09 | - | 127,952,823.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,868,671.37 | - | 111,207,547.41 | - | 55,764,784.28 | - |
| 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 | - | 58,868,671.37 | - | 111,207,547.41 | - | 55,764,784.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,234.91 | - | 1,754,573.67 | - | 920,895.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,658,769.37 | - | 99,044,972.19 | - | 48,003,623.04 | - |
| 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 | - | -9,968,631.18 | - | -15,546,380.71 | - | -4,961,153.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,144,573.06 | - | 7,894,603.05 | - | 2,098,571.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 28,009,436.01 | - | -96,398,616.33 | - | -111,618,047.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 165,177,206.24 | - | 322,365,795.52 | - | 166,128,831.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -95,625,276.92 | - | -54,302,332.08 | - | -44,866,452.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,287,027.25 | - | -53,183,469.94 | - | -27,821,528.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 46,972,168.35 | - | -12,646,881.72 | - | -20,315,069.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,685,141.10 | - | -40,536,588.22 | - | -7,506,459.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 258,945,840.79 | - | -251,424,025.51 | - | -117,552,897.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -683,844,060.10 | - | -3,600,164.82 | - | -103,272,743.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,051,907.38 | - | -145,784,965.15 | - | 31,690,725.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 395,087,478.02 | - | 669,380,161.99 | - | 1,292,295,175.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 669,380,161.99 | - | 1,792,585,428.42 | - | 1,792,585,428.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -274,292,683.97 | - | -1,123,205,266.43 | - | -500,290,252.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 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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