| 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 | 2,640,473,369.46 | 1,667,269,989.53 | 800,810,955.87 | 3,414,409,932.68 | 2,351,494,251.04 | 1,508,850,566.26 | 762,974,965.36 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 925,292.22 | 925,292.22 | - | 2,318,150.83 | 2,257,623.94 | 2,257,623.94 | - |
| 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 | 14,258,866.75 | 12,725,198.06 | 15,915,787.43 | 79,880,390.38 | 33,947,705.82 | 40,161,233.37 | 14,446,019.89 |
| 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 | 2,655,657,528.43 | 1,680,920,479.81 | 816,726,743.30 | 3,496,608,473.89 | 2,387,699,580.80 | 1,551,269,423.57 | 777,420,985.25 |
| 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 | 1,067,617,179.59 | 634,232,385.75 | 369,466,211.01 | 1,561,664,077.78 | 1,011,576,344.16 | 616,777,630.18 | 330,795,759.53 |
| 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 | 817,701,013.62 | 554,185,803.68 | 285,287,253.38 | 1,053,842,163.54 | 797,093,862.36 | 521,582,926.03 | 263,860,714.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,822,201.25 | 58,032,036.93 | 31,448,884.16 | 122,404,231.56 | 91,167,670.52 | 65,743,484.24 | 28,602,400.22 |
| 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 | 507,184,285.41 | 289,884,354.21 | 119,566,687.16 | 467,720,310.17 | 308,549,933.06 | 221,955,070.00 | 115,998,687.86 |
| 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 | 2,473,324,679.87 | 1,536,334,580.57 | 805,769,035.71 | 3,205,630,783.05 | 2,208,387,810.10 | 1,426,059,110.45 | 739,257,562.35 |
| 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 | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 | 290,977,690.84 | 179,311,770.70 | 125,210,313.12 | 38,163,422.90 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 259,132.24 | 57,860.29 | - | - |
| 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 | 190,889.66 | 114,579.00 | 32,210.00 | 321,467.32 | 224,645.32 | 156,895.32 | 36,118.32 |
| 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 | 会员可见 | 会员可见 | 1,852,669.34 | 1,852,669.34 | 203,541.84 | 2,147.80 | 2,147.80 | 2,147.80 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 127,000,000.00 | 27,000,000.00 | - | - |
| 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 | 2,043,559.00 | 1,967,248.34 | 235,751.84 | 127,682,747.36 | 27,284,653.41 | 159,043.12 | 36,118.32 |
| 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 | 245,972,579.99 | 169,048,828.30 | 92,598,779.52 | 195,170,490.11 | 157,435,263.16 | 90,397,056.76 | 76,703,229.44 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | 1,100,000.00 | 1,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 139,536,612.84 | 90,962,066.00 | 89,512,066.00 | 71,999,999.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,200,050.00 | 1,200,050.00 | - | 127,000,000.00 | 27,845,166.67 | 2,388,383.40 | - |
| 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 | 250,172,629.99 | 170,248,878.30 | 92,598,779.52 | 462,807,102.95 | 277,242,495.83 | 182,297,506.16 | 148,703,228.44 |
| 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 | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 | -335,124,355.59 | -249,957,842.42 | -182,138,463.04 | -148,667,110.12 |
| 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 | 会员可见 | - | - | - | 284,394,300.00 | 228,231,300.00 | 228,134,300.00 | 228,134,300.00 |
| 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 | 696,900,000.00 | 609,800,000.00 | 470,200,000.00 | 1,187,300,000.00 | 1,046,300,000.00 | 943,300,000.00 | 464,500,000.00 |
| 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 | 108,742,280.59 | 47,043,200.00 | 46,923,200.00 | 139,500,000.00 | 120,000,000.00 | 88,500,000.00 | 15,750,000.00 |
| 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 | 805,642,280.59 | 656,843,200.00 | 517,123,200.00 | 1,611,194,300.00 | 1,394,531,300.00 | 1,259,934,300.00 | 708,384,300.00 |
| 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 | 765,656,419.49 | 601,178,550.17 | 459,030,000.00 | 560,904,330.27 | 402,290,851.37 | 300,035,143.32 | 253,638,720.49 |
| 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 | 82,706,873.01 | 62,290,443.45 | 21,105,755.41 | 103,987,002.55 | 61,984,469.56 | 43,183,605.63 | 22,684,678.68 |
| 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 | 126,472,727.59 | 77,417,149.68 | 44,236,540.88 | 883,481,774.40 | 825,301,471.89 | 765,855,987.82 | 101,285,288.73 |
| 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 | 974,836,020.09 | 740,886,143.30 | 524,372,296.29 | 1,548,373,107.22 | 1,289,576,792.82 | 1,109,074,736.77 | 377,608,687.90 |
| 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 | -169,193,739.50 | -84,042,943.30 | -7,249,096.29 | 62,821,192.78 | 104,954,507.18 | 150,859,563.23 | 330,775,612.10 |
| 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 | 557,021,448.92 | 557,021,448.92 | 557,021,448.92 | 538,346,903.47 | 538,198,857.47 | 537,880,149.07 | 537,880,149.07 |
| 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 | 322,031,481.64 | 449,282,781.47 | 468,367,030.00 | 557,021,448.92 | 572,507,320.47 | 631,811,597.95 | 758,152,052.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,305,279.61 | - | 38,912,132.14 | - | 60,536,991.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,257,639.88 | - | 112,123,313.76 | - | 14,940,215.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,073,009.67 | - | 180,363,161.01 | - | 70,181,449.10 | - |
| 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 | - | 69,073,009.67 | - | 180,363,161.01 | - | 70,181,449.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,289,345.96 | - | 33,690,673.45 | - | 8,913,483.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,904,747.40 | - | 21,454,235.95 | - | 9,909,065.83 | - |
| 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 | - | 18,645.04 | - | 168,600.32 | - | 200,385.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 642,877.01 | - | 2,147,543.59 | - | 109,675.79 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,738,025.59 | - | 120,642,398.49 | - | 53,719,218.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,911,255.27 | - | -14,687,982.63 | - | -625,415.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,044,426.44 | - | -34,060,717.37 | - | -11,972,651.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,044,426.44 | - | -58,284,806.07 | - | -12,751,202.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 24,224,088.70 | - | 778,551.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,037,085.50 | - | -52,257,396.96 | - | 3,308,470.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -272,071,003.43 | - | -195,607,819.35 | - | -227,931,362.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 184,453,431.23 | - | 62,219,944.34 | - | 138,097,553.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 449,282,781.47 | - | 557,021,448.92 | - | 631,811,597.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 557,021,448.92 | - | 538,346,903.47 | - | 537,880,149.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,738,667.45 | - | 18,674,545.45 | - | 93,931,448.88 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-12 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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