| 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 | 1,058,386,373.89 | 733,283,059.27 | 363,343,382.36 | 1,703,781,017.86 | 1,337,283,637.07 | 886,042,330.28 | 440,373,322.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,642,507.10 | 50,821,109.47 | 18,978,297.94 | 100,029,733.39 | 87,273,219.09 | 58,997,831.97 | 25,433,696.76 |
| 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 | 85,539,886.72 | 65,477,093.02 | 58,244,542.05 | 217,469,054.78 | 190,930,318.50 | 116,248,057.34 | 31,700,791.23 |
| 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 | 1,218,568,767.71 | 849,581,261.76 | 440,566,222.35 | 2,021,279,806.03 | 1,615,487,174.66 | 1,061,288,219.59 | 497,507,810.56 |
| 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 | 647,362,510.50 | 409,241,160.91 | 280,517,287.35 | 1,243,004,275.96 | 955,254,621.93 | 661,745,731.72 | 186,504,700.65 |
| 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 | 248,285,496.00 | 169,729,892.67 | 70,851,768.07 | 313,503,080.27 | 245,415,678.65 | 170,686,545.01 | 70,747,623.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,127,328.68 | 38,590,712.94 | 27,430,330.90 | 80,304,444.70 | 73,451,450.86 | 58,127,983.25 | 31,864,192.89 |
| 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 | 130,297,374.59 | 85,409,369.10 | 33,277,606.07 | 143,931,413.58 | 94,028,444.03 | 61,238,532.69 | 48,939,988.56 |
| 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 | 1,079,072,709.77 | 702,971,135.62 | 412,076,992.39 | 1,780,743,214.51 | 1,368,150,195.47 | 951,798,792.67 | 338,056,505.81 |
| 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 | 139,496,057.94 | 146,610,126.14 | 28,489,229.96 | 240,536,591.52 | 247,336,979.19 | 109,489,426.92 | 159,451,304.75 |
| 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 | - | - | - | 1,500,000.00 | 46,353,326.18 | 44,853,326.18 | 94,853,326.18 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 69,053,326.18 | 24,200,000.00 | 24,200,000.00 | 24,200,000.00 |
| 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 | 126,200.00 | - | - | 24,337,072.85 | 20,308,007.56 | 17,878,007.56 | 14,873,507.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 24,000,000.00 | - | - | - | - | - | - |
| 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 | 103,315,802.71 | 40,823,879.27 | 4,623,092.00 | 62,409,173.53 | 54,350,100.00 | 54,132,700.00 | 3,755,750.00 |
| 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 | 127,442,002.71 | 40,823,879.27 | 4,623,092.00 | 157,299,572.56 | 145,211,433.74 | 141,064,033.74 | 137,682,583.74 |
| 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 | 85,164,590.92 | 37,567,577.05 | 23,636,574.25 | 153,077,345.43 | 152,370,339.61 | 97,816,670.93 | 33,777,099.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 42,000,000.00 | 30,500,000.00 | 10,000,000.00 | - |
| 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 | 会员可见 | 147,580,186.18 | 133,743,330.00 | 39,734,430.00 | 90,437,072.58 | 95,693,930.66 | 41,489,500.00 | 22,219,521.49 |
| 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 | 232,744,777.10 | 171,310,907.05 | 63,371,004.25 | 285,514,418.01 | 278,564,270.27 | 149,306,170.93 | 55,996,620.90 |
| 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 | -105,302,774.39 | -130,487,027.78 | -58,747,912.25 | -128,214,845.45 | -133,352,836.53 | -8,242,137.19 | 81,685,962.84 |
| 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 | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 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 | 1,994,700,000.00 | 1,415,100,000.00 | 1,000,000,000.00 | 2,306,635,610.00 | 1,843,081,120.00 | 1,124,905,000.00 | 944,915,000.00 |
| 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 | 184,499,490.00 | 166,499,490.00 | 175,600,000.00 | 332,559,600.00 | 324,119,100.00 | 209,242,300.00 | 21,192,488.00 |
| 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 | 2,179,199,490.00 | 1,581,599,490.00 | 1,175,600,000.00 | 2,639,205,210.00 | 2,167,210,220.00 | 1,334,157,300.00 | 966,107,488.00 |
| 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 | 1,928,597,450.00 | 1,228,597,450.00 | 685,100,000.00 | 2,249,196,499.40 | 1,318,690,088.00 | 601,000,000.00 | 355,400,000.00 |
| 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 | 23,208,236.18 | 17,689,552.08 | 10,247,737.76 | 118,938,730.86 | 112,184,924.31 | 97,313,057.92 | 6,999,978.71 |
| 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 | 316,013,738.35 | 315,787,940.73 | 243,268,193.85 | 171,999,675.19 | 273,734,967.71 | 187,923,300.00 | - |
| 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 | 2,267,819,424.53 | 1,562,074,942.81 | 938,615,931.61 | 2,540,134,905.45 | 1,704,609,980.02 | 886,236,357.92 | 362,399,978.71 |
| 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 | -88,619,934.53 | 19,524,547.19 | 236,984,068.39 | 99,070,304.55 | 462,600,239.98 | 447,920,942.08 | 603,707,509.29 |
| 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 | 1,249,530,851.77 | 1,249,530,851.77 | 1,249,229,560.02 | 1,037,034,726.43 | 1,037,034,726.43 | 1,037,034,726.43 | 1,037,034,726.43 |
| 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 | 1,208,719,421.78 | 1,295,622,882.75 | 1,459,324,838.28 | 1,249,530,851.77 | 1,641,324,262.76 | 1,609,820,536.78 | 1,869,798,598.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,718,718.88 | - | -421,581,052.88 | - | 18,438,691.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,344,955.13 | - | 224,448,055.36 | - | -12,773,029.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 161,895,525.21 | - | 324,180,448.01 | - | 168,466,311.24 | - |
| 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 | - | 161,895,525.21 | - | 324,180,448.01 | - | 168,466,311.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,323,004.83 | - | 35,993,289.23 | - | 17,757,073.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 735,764.90 | - | 1,171,392.93 | - | 109,747.43 | - |
| 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 | - | -365,093.08 | - | -12,876,411.26 | - | -10,532,678.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,239,577.65 | - | 1,399,913.88 | - | 684,625.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,759,442.01 | - | 104,253,725.29 | - | 64,158,310.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,725,165.35 | - | 34,954,568.68 | - | -11,485,495.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,058,395.92 | - | 11,692,903.29 | - | 10,330,709.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,651,701.59 | - | -47,472,236.23 | - | -1,167,126.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,264,887.05 | - | 10,765,927.20 | - | -4,456,206.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,916,588.64 | - | -58,238,163.43 | - | 3,289,079.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,832,627.04 | - | 293,730,418.12 | - | 36,901,987.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,185,958.70 | - | 2,741,065.76 | - | -93,411,059.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 110,040,801.06 | - | -316,523,204.02 | - | -80,171,313.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,295,622,882.75 | - | 1,249,530,851.77 | - | 1,609,820,536.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,249,530,851.77 | - | 1,037,034,726.43 | - | 1,037,034,726.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 46,092,030.98 | - | 212,496,125.34 | - | 572,785,810.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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