| 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 | 2,008,651,455.71 | 1,624,283,207.66 | 539,839,446.53 | 4,056,893,659.41 | 2,510,885,623.85 | 2,155,916,101.33 | 999,631,320.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,491,743.02 | 19,087,230.11 | 8,818,543.18 | 140,592,226.04 | 136,159,513.16 | 43,323,005.56 | 18,524,580.43 |
| 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 | 1,755,630,293.30 | 951,783,099.47 | 829,180,293.36 | 653,849,052.96 | 1,214,493,353.61 | 890,577,230.00 | 428,327,166.33 |
| 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 | 3,794,773,492.03 | 2,595,153,537.24 | 1,377,838,283.07 | 4,851,334,938.41 | 3,861,538,490.62 | 3,089,816,336.89 | 1,446,483,067.32 |
| 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 | 1,833,063,715.88 | 1,053,324,978.15 | 324,855,521.65 | 3,348,922,457.32 | 2,950,786,522.83 | 2,617,746,952.81 | 1,012,928,622.85 |
| 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 | 381,280,303.76 | 253,950,562.67 | 126,114,711.67 | 428,855,414.63 | 320,786,160.45 | 217,857,496.68 | 119,036,128.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,741,503.59 | 57,773,312.15 | 38,129,516.67 | 130,675,036.77 | 103,267,380.49 | 62,590,685.89 | 24,310,887.80 |
| 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 | 1,027,849,362.48 | 829,812,731.70 | 438,774,968.95 | 391,441,151.01 | 290,667,382.14 | 122,154,932.95 | 190,314,100.30 |
| 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 | 3,326,934,885.71 | 2,194,861,584.67 | 927,874,718.94 | 4,299,894,059.73 | 3,665,507,445.91 | 3,020,350,068.33 | 1,346,589,739.92 |
| 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 | 467,838,606.32 | 400,291,952.57 | 449,963,564.13 | 551,440,878.68 | 196,031,044.71 | 69,466,268.56 | 99,893,327.40 |
| 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 | - | - | - | 1,000,000,000.00 | 500,000,000.00 | - | 200,000,000.00 |
| 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 | 77,396,904.37 | 50,722,403.35 | 39,065,476.36 | 59,004,578.28 | 44,622,810.35 | - | 9,194,576.41 |
| 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 | 27,501,612.90 | 70,319,830.09 | 362,384.10 | 10,140,274.43 | 8,086,797.37 | 1,858,100.32 | 353,833.63 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,586,020.00 | - | - | - |
| 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 | 104,898,517.27 | 121,042,233.44 | 39,427,860.46 | 1,072,730,872.71 | 552,709,607.72 | 1,858,100.32 | 209,548,410.04 |
| 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 | 555,148,841.57 | 309,722,632.36 | 252,207,136.72 | 360,214,997.34 | 269,973,580.04 | 109,542,303.75 | 239,508,538.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,800,000.00 | - | - | 810,000,000.00 | 810,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 749,495.41 | - | 1,057,198.62 | 690,500.00 | - |
| 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 | 564,948,841.57 | 309,722,632.36 | 252,956,632.13 | 1,170,214,997.34 | 1,081,030,778.66 | 115,232,803.75 | 239,508,538.28 |
| 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 | -460,050,324.30 | -188,680,398.92 | -213,528,771.67 | -97,484,124.63 | -528,321,170.94 | -113,374,703.43 | -29,960,128.24 |
| 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 | 1,530.00 | 1,530.00 | 1,530.00 | 3,105,050.00 | 3,105,050.00 | 105,050.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,530.00 | 1,530.00 | 1,530.00 | 3,105,050.00 | 3,105,050.00 | 105,050.00 | 100,000.00 |
| 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 | 1,152,331,185.79 | 914,554,028.48 | 392,927,500.00 | 2,001,670,909.57 | 1,878,890,055.84 | 1,439,437,435.00 | 649,417,255.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 27,791,800.00 | - | - | - | - | - | - |
| 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 | 1,180,124,515.79 | 914,555,558.48 | 392,929,030.00 | 2,004,775,959.57 | 1,881,995,105.84 | 1,439,542,485.00 | 649,517,255.00 |
| 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 | 1,351,608,074.56 | 1,290,449,655.34 | 465,800,000.00 | 1,663,985,931.91 | 1,000,730,316.16 | 991,221,071.26 | 313,822,234.81 |
| 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 | 104,099,707.74 | 95,406,478.65 | 65,435,173.35 | 187,033,470.14 | 175,631,399.70 | 71,465,996.53 | 8,553,887.42 |
| 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 | 50,625,462.72 | 50,625,462.72 | 50,625,462.72 | 102,747,091.81 | 102,747,091.81 | 51,650,173.37 | - |
| 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 | 1,697,016.05 | 1,277,016.05 | - | 243,864,599.03 | - | - | 350,250.00 |
| 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 | 1,457,404,798.35 | 1,387,133,150.04 | 531,235,173.35 | 2,094,884,001.08 | 1,176,361,715.86 | 1,062,687,067.79 | 322,726,372.23 |
| 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 | -277,280,282.56 | -472,577,591.56 | -138,306,143.35 | -90,108,041.51 | 705,633,389.98 | 376,855,417.21 | 326,790,882.77 |
| 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 | 538,491,894.53 | 538,491,894.53 | 538,491,894.53 | 171,889,170.74 | 171,889,170.74 | 171,889,170.74 | 171,889,170.74 |
| 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 | 277,269,926.41 | 286,765,196.04 | 640,813,080.60 | 538,491,894.53 | 551,215,445.75 | 510,674,517.54 | 563,578,064.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 195,946,653.71 | - | 199,856,424.05 | - | 61,409,714.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,670,175.55 | - | 47,036,913.54 | - | 63,915,634.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,998,963.35 | - | 313,808,692.12 | - | 150,835,581.47 | - |
| 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 | - | 133,998,963.35 | - | 313,808,692.12 | - | 150,835,581.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,855,644.04 | - | 5,600,692.76 | - | 2,791,032.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,270,117.27 | - | 4,219,810.45 | - | 2,667,796.05 | - |
| 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 | - | 1,975,081.31 | - | 3,392,051.64 | - | 1,626,580.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,361,334.40 | - | 5,976,919.98 | - | 306,288.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,310,632.89 | - | 1,310,632.89 | - | -214,600.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,180,625.94 | - | 43,351,489.66 | - | 18,975,035.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,397,190.98 | - | -60,072,639.30 | - | -31,066,066.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,296,719.93 | - | -44,512,937.83 | - | 4,155,664.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,566,812.27 | - | -47,022,783.39 | - | -9,523,335.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -729,907.66 | - | 2,509,845.56 | - | 13,679,000.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,156,812.99 | - | 272,906,247.59 | - | -11,127,386.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,028,609.23 | - | -273,189,202.68 | - | -306,870,083.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 93,942,170.46 | - | 30,185,038.42 | - | 111,289,178.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 286,765,196.04 | - | 538,491,894.53 | - | 510,674,517.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 538,491,894.53 | - | 171,889,170.74 | - | 171,889,170.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -251,726,698.49 | - | 366,602,723.79 | - | 338,785,346.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-29 | 2024-07-23 | 2024-04-20 | 2024-04-03 | 2023-10-28 | 2023-08-15 | 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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