| 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 | 1,769,977,135.00 | 1,196,899,282.89 | 601,020,704.21 | 2,944,796,560.49 | 2,075,551,760.89 | 1,431,810,722.67 | 687,108,909.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,044,009.34 | 11,807,121.79 | 146,284.11 | 36,068,508.26 | 23,842,221.02 | 20,274,943.95 | 5,948,718.70 |
| 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 | 212,555,599.02 | 65,531,128.01 | 66,877,868.54 | 226,670,110.38 | 273,273,260.02 | 201,005,172.63 | 200,206,117.30 |
| 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 | 1,996,576,743.36 | 1,274,237,532.69 | 668,044,856.86 | 3,207,535,179.13 | 2,372,667,241.93 | 1,653,090,839.25 | 893,263,745.66 |
| 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 | 1,373,204,022.75 | 939,908,194.21 | 510,117,257.90 | 2,298,959,454.99 | 1,512,533,215.44 | 995,838,831.20 | 529,621,961.92 |
| 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 | 549,436,240.09 | 393,610,083.94 | 177,547,160.64 | 807,965,806.73 | 577,054,712.91 | 410,232,143.27 | 195,886,620.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,783,303.36 | 96,684,783.38 | 59,383,994.45 | 237,766,514.84 | 181,231,687.82 | 149,867,009.10 | 68,773,261.23 |
| 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 | 266,320,115.00 | 128,834,987.24 | 85,844,067.07 | 180,424,869.46 | 296,271,790.21 | 154,334,008.85 | 128,267,360.73 |
| 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 | 2,307,743,681.20 | 1,559,038,048.77 | 832,892,480.06 | 3,525,116,646.02 | 2,567,091,406.38 | 1,710,271,992.42 | 922,549,204.62 |
| 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 | -311,166,937.84 | -284,800,516.08 | -164,847,623.20 | -317,581,466.89 | -194,424,164.45 | -57,181,153.17 | -29,285,458.96 |
| 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 | 37,045,627.54 | 20,093,756.88 | 827,745.36 | 123,619,957.30 | 99,929,469.98 | 69,154,428.01 | 66,817,554.67 |
| 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 | 47,217,978.31 | 37,762,230.99 | 3,997,077.29 | 69,559,091.40 | 75,249,048.08 | 60,210,556.14 | 44,084,780.03 |
| 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 | 11,408,811.12 | 262,921.62 | 224,720.00 | 5,369,218.08 | 5,096,865.97 | 1,265,000.22 | 6,020.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | -5,158,550.44 | -5,158,550.44 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 95,672,416.97 | 58,118,909.49 | 5,049,542.65 | 198,548,266.78 | 175,116,833.59 | 125,471,433.93 | 110,908,355.32 |
| 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 | 117,391,963.88 | 87,768,290.10 | 58,924,468.30 | 261,801,594.91 | 160,291,554.12 | 90,627,202.29 | 42,594,134.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,342,512.13 | 73,775,000.00 | 48,005,000.00 | 218,585,570.00 | 205,796,565.00 | 134,210,015.00 | 70,282,080.00 |
| 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 | 200,870,000.00 | 184,670,000.00 | 179,000,000.00 | 112,240,550.44 | 194,000,000.00 | 238,880,000.00 | 190,430,000.00 |
| 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 | 531,604,476.01 | 346,213,290.10 | 285,929,468.30 | 592,627,715.35 | 560,088,119.12 | 463,717,217.29 | 303,306,214.93 |
| 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 | -435,932,059.04 | -288,094,380.61 | -280,879,925.65 | -394,079,448.57 | -384,971,285.53 | -338,245,783.36 | -192,397,859.61 |
| 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 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 | - | - | - |
| 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 | 1,834,139,300.82 | 1,616,978,827.41 | 397,098,958.15 | 1,910,580,734.20 | 1,106,121,700.80 | 582,634,005.40 | 334,486,831.44 |
| 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 | 34,034,270.30 | 28,120,992.30 | 717,258.94 | 140,536,680.00 | 7,640,512.62 | 5,000,000.00 | - |
| 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 | 1,880,489,653.05 | 1,652,515,901.64 | 405,232,299.02 | 2,054,421,328.63 | 1,113,762,213.42 | 587,634,005.40 | 334,486,831.44 |
| 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 | 1,034,772,401.75 | 969,162,295.88 | 93,116,167.25 | 1,465,660,266.41 | 554,752,421.85 | 329,506,989.89 | 98,964,344.26 |
| 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 | 255,184,605.74 | 230,640,777.06 | 29,974,678.59 | 250,227,660.76 | 211,168,310.01 | 191,549,591.74 | 21,124,680.11 |
| 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 | 会员可见 | 4,008,058.60 | 4,008,058.60 | 3,351,600.00 | 5,066,400.00 | 2,454,094.96 | 2,501,018.18 | - |
| 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 | 101,684,802.79 | 76,742,098.58 | 36,443,696.93 | 140,941,642.40 | 92,600,285.46 | 89,732,311.87 | 31,046,735.32 |
| 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 | 1,391,641,810.28 | 1,276,545,171.52 | 159,534,542.77 | 1,856,829,569.57 | 858,521,017.32 | 610,788,893.50 | 151,135,759.69 |
| 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 | 488,847,842.77 | 375,970,730.12 | 245,697,756.25 | 197,591,759.06 | 255,241,196.10 | -23,154,888.10 | 183,351,071.75 |
| 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 | 1,432,936,148.28 | 1,432,936,148.28 | 1,432,936,148.28 | 1,948,726,712.34 | 1,948,726,712.34 | 1,948,726,712.34 | 1,948,726,712.34 |
| 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 | 1,174,618,201.00 | 1,237,462,062.87 | 1,232,989,218.22 | 1,432,936,148.28 | 1,624,080,496.21 | 1,529,775,731.11 | 1,910,262,284.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,799,983.57 | - | 300,641,809.19 | - | 238,422,002.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,255,974.40 | - | 19,480,671.05 | - | -7,480,301.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 110,187,499.20 | - | 222,437,563.91 | - | 85,619,294.01 | - |
| 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 | - | 110,187,499.20 | - | 222,437,563.91 | - | 85,619,294.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,407,443.65 | - | 15,961,524.37 | - | 7,240,082.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,931,902.62 | - | 14,631,447.78 | - | 12,751,870.04 | - |
| 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 | - | 30,615.14 | - | -148,805.53 | - | 627,064.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 974,730.15 | - | 1,443,995.78 | - | 205,472.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,774,570.46 | - | -149,338,347.97 | - | -100,410,939.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,121,341.55 | - | 154,112,188.78 | - | 83,329,599.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -77,199,315.81 | - | -220,711,860.93 | - | -205,111,625.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,714,366.27 | - | -18,792,582.47 | - | 17,351,347.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,029,149.92 | - | -6,326,409.51 | - | 4,176,076.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,685,216.35 | - | -12,466,172.96 | - | 13,175,270.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -323,476,976.87 | - | -667,320,455.15 | - | -210,698,019.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,301,230.98 | - | 32,814,435.05 | - | 187,061,198.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -161,989,988.80 | - | -106,357,043.48 | - | -204,077,608.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,237,462,062.87 | - | 1,432,936,148.28 | - | 1,529,775,731.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,432,936,148.28 | - | 1,948,726,712.34 | - | 1,948,726,712.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -195,474,085.41 | - | -515,790,564.06 | - | -418,950,981.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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