| 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 | 1,960,406,855.22 | 1,293,570,272.77 | 494,614,560.14 | 2,361,325,071.94 | 1,513,174,174.74 | 1,011,519,454.00 | 448,708,696.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,645,429.15 | 16,270,919.22 | 8,346,943.93 | 30,908,896.49 | 25,418,135.61 | 21,737,884.03 | 6,532,225.36 |
| 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 | 52,375,455.13 | 34,573,269.05 | 25,585,791.04 | 27,045,246.94 | 55,667,987.76 | 33,685,750.26 | 17,349,203.79 |
| 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 | 2,041,427,739.50 | 1,344,414,461.04 | 528,547,295.11 | 2,419,279,215.37 | 1,594,260,298.11 | 1,066,943,088.29 | 472,590,125.75 |
| 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 | 1,593,349,160.97 | 1,109,760,342.96 | 549,931,706.10 | 1,761,194,024.97 | 1,268,511,001.25 | 793,885,723.19 | 444,868,219.29 |
| 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 | 258,502,217.64 | 175,945,459.97 | 99,136,270.59 | 306,564,820.01 | 229,112,396.41 | 154,425,314.78 | 87,796,250.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,780,411.18 | 36,081,600.17 | 35,953,573.47 | 117,749,932.62 | 77,375,049.84 | 49,808,150.28 | 23,913,577.98 |
| 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 | 167,573,213.56 | 110,978,852.39 | 53,885,992.63 | 165,304,226.14 | 157,021,574.60 | 91,742,416.66 | 51,107,687.75 |
| 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 | 2,083,205,003.35 | 1,432,766,255.49 | 738,907,542.79 | 2,350,813,003.74 | 1,732,020,022.10 | 1,089,861,604.91 | 607,685,735.26 |
| 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 | -41,777,263.85 | -88,351,794.45 | -210,360,247.68 | 68,466,211.63 | -137,759,723.99 | -22,918,516.62 | -135,095,609.51 |
| 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 | 225,058,462.61 | 181,933,220.01 | 137,540,435.00 | 1,011,238,307.86 | 786,198,782.56 | 500,658,534.85 | 398,158,534.85 |
| 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 | 1,135,976.49 | 1,515,153.43 | 241,940.51 | 2,939,073.42 | 1,930,429.66 | 1,653,318.23 | 639,462.30 |
| 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 | 195,165.00 | 131,465.00 | - | 3,325,319.43 | 435,258.90 | 11,058.90 | 11,058.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,789,298.25 | 1,878,227.44 | - | - |
| 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 | 13,487,446.00 | 10,313,025.50 | 5,529,332.00 | 55,465,523.83 | 29,134,269.09 | 18,415,100.59 | 10,006,101.00 |
| 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 | 239,877,050.10 | 193,892,863.94 | 143,311,707.51 | 1,077,757,522.79 | 819,576,967.65 | 520,738,012.57 | 408,815,157.05 |
| 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 | 845,343,283.82 | 678,053,205.69 | 126,989,484.48 | 994,298,235.99 | 564,420,560.70 | 371,239,968.40 | 166,853,562.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,220,000.00 | 252,050,000.00 | 198,000,000.00 | 805,692,150.55 | 611,500,000.00 | 402,500,000.00 | 255,450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | 7,109,879.52 | 7,109,879.52 | 7,109,879.52 |
| 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 | 22,440,983.00 | 9,171,162.50 | 5,311,485.00 | 16,848,376.00 | 59,417,241.84 | 23,778,389.00 | 1,781,163.00 |
| 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 | 1,194,004,266.82 | 939,274,368.19 | 330,300,969.48 | 1,816,838,762.54 | 1,242,447,682.06 | 804,628,236.92 | 431,194,604.61 |
| 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 | -954,127,216.72 | -745,381,504.25 | -186,989,261.97 | -739,081,239.75 | -422,870,714.41 | -283,890,224.35 | -22,379,447.56 |
| 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 | - | - | - | 13,520,000.00 | 20,000.00 | 20,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 13,520,000.00 | 20,000.00 | 20,000.00 | - |
| 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 | 2,209,491,261.76 | 1,834,246,739.89 | 976,505,000.00 | 2,454,504,740.40 | 1,619,002,368.00 | 844,805,000.00 | 420,705,000.00 |
| 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 | 519,977,769.67 | 464,486,190.81 | 47,432,760.57 | 559,809,374.93 | 54,974,259.00 | 325,146,709.16 | 29,268,594.33 |
| 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 | 2,729,469,031.43 | 2,298,732,930.70 | 1,023,937,760.57 | 3,027,834,115.33 | 1,673,996,627.00 | 1,169,971,709.16 | 449,973,594.33 |
| 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 | 1,270,146,590.38 | 903,380,946.30 | 372,260,821.30 | 1,587,999,148.80 | 1,233,099,523.80 | 768,244,523.80 | 311,678,523.80 |
| 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 | 125,971,855.03 | 32,714,773.42 | 14,571,626.94 | 123,850,140.20 | 108,178,794.84 | 17,694,101.35 | 8,589,240.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 533,723,896.61 | 467,076,349.68 | 43,108,312.85 | 615,029,331.69 | 110,742,146.00 | 315,619,402.59 | 69,471,059.77 |
| 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 | 1,929,842,342.02 | 1,403,172,069.40 | 429,940,761.09 | 2,326,878,620.69 | 1,452,020,464.64 | 1,101,558,027.74 | 389,738,824.38 |
| 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 | 799,626,689.41 | 895,560,861.30 | 593,996,999.48 | 700,955,494.64 | 221,976,162.36 | 68,413,681.42 | 60,234,769.95 |
| 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 | 633,173,105.96 | 633,173,105.96 | 633,173,105.96 | 602,832,291.68 | 602,832,291.68 | 602,832,291.68 | 602,832,291.68 |
| 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 | 436,907,467.01 | 695,012,820.77 | 829,815,347.87 | 633,173,105.96 | 264,178,015.64 | 364,437,232.13 | 505,592,004.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -89,522,542.66 | - | -158,707,499.22 | - | 53,334,960.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,488,359.63 | - | 17,851,052.63 | - | 12,117,842.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,838,514.82 | - | 117,869,616.35 | - | 56,163,823.77 | - |
| 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 | - | 52,838,514.82 | - | 117,869,616.35 | - | 56,163,823.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,272,707.28 | - | 32,123,586.75 | - | 15,162,361.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 872,212.63 | - | 2,634,142.62 | - | 1,713,718.77 | - |
| 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 | - | 138,254.39 | - | -1,723,171.91 | - | -50,430.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 35,580.09 | - | 1,288,917.27 | - | 21,409.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 51,761,162.49 | - | 375,928,513.09 | - | 48,777,500.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,141,711.01 | - | 50,933,697.46 | - | 23,858,094.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,686,671.48 | - | -242,298,732.97 | - | -136,494,089.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,055,176.77 | - | -56,793,747.75 | - | -13,473,284.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,299,673.33 | - | -4,086,944.02 | - | -5,577,774.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,755,503.44 | - | -52,706,803.73 | - | -7,895,510.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,760,564.16 | - | -79,326,816.77 | - | -69,396,159.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,545,821.59 | - | -859,009,935.79 | - | -447,486,856.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,202,775.75 | - | 864,175,386.35 | - | 430,921,589.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 695,012,820.77 | - | 633,173,105.96 | - | 364,437,232.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 633,173,105.96 | - | 602,832,291.68 | - | 602,832,291.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,839,714.81 | - | 30,340,814.28 | - | -238,395,059.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 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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