| 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 | 5,013,078,195.39 | 3,616,352,423.04 | 1,907,097,640.57 | 5,297,098,824.60 | 3,583,253,981.50 | 2,411,839,026.74 | 1,116,222,623.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,698.92 | 1,497,770.43 | 237,684.14 | 1,570,579.86 | 328,542.42 | 296,496.19 | - |
| 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 | 205,007,328.70 | 159,142,213.00 | 122,290,865.94 | 342,441,000.97 | 216,816,627.72 | 177,366,480.91 | 139,666,573.75 |
| 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 | 5,219,596,223.01 | 3,776,992,406.47 | 2,029,626,190.65 | 5,641,110,405.43 | 3,800,399,151.64 | 2,589,502,003.84 | 1,255,889,197.15 |
| 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 | 4,131,249,344.38 | 2,940,331,184.38 | 1,447,460,043.70 | 4,776,262,026.32 | 3,348,683,536.23 | 2,232,750,521.88 | 1,076,353,609.32 |
| 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 | 518,373,764.57 | 351,403,122.35 | 173,745,035.39 | 487,707,355.39 | 393,933,107.95 | 274,390,592.46 | 128,501,225.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,818,447.69 | 66,932,102.85 | 42,459,463.18 | 143,921,365.77 | 108,044,570.43 | 108,214,655.68 | 46,456,248.69 |
| 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 | 396,448,329.95 | 266,063,420.61 | 191,901,405.36 | 456,801,456.62 | 282,342,185.33 | 220,625,953.11 | 195,788,649.02 |
| 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 | 5,127,889,886.59 | 3,624,729,830.19 | 1,855,565,947.63 | 5,864,692,204.10 | 4,133,003,399.94 | 2,835,981,723.13 | 1,447,099,732.75 |
| 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 | 91,706,336.42 | 152,262,576.28 | 174,060,243.02 | -223,581,798.67 | -332,604,248.30 | -246,479,719.29 | -191,210,535.60 |
| 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 | 446,568.17 | 446,568.17 | 446,568.17 | 15,260,104.16 | 5,223,297.76 | 5,223,297.76 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 77,084.29 | - | - | - |
| 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 | 1,157,768.10 | 932,471.69 | 10,704.50 | 1,167,433.78 | 161,855.66 | 129,844.42 | 10,868.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 5,776,000.00 | - | - | - |
| 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 | 312,399.40 | 312,639.87 | 310,693.75 | - | - | - | - |
| 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 | 1,916,735.67 | 1,691,679.73 | 767,966.42 | 22,280,622.23 | 5,385,153.42 | 5,353,142.18 | 10,868.40 |
| 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 | 79,121,668.40 | 70,559,470.90 | 48,535,573.21 | 288,525,705.37 | 181,054,733.06 | 70,283,757.97 | 41,838,974.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,698,825.28 | 17,598,825.28 | 1,098,825.28 | 147,049,332.50 | 140,454,617.56 | 119,029,332.50 | 63,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 83,610,754.23 | - | - | - |
| 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 | 96,820,493.68 | 88,158,296.18 | 49,634,398.49 | 519,185,792.10 | 321,509,350.62 | 189,313,090.47 | 104,838,974.44 |
| 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 | -94,903,758.01 | -86,466,616.45 | -48,866,432.07 | -496,905,169.87 | -316,124,197.20 | -183,959,948.29 | -104,828,106.04 |
| 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 | 11,836,833.55 | 3,548,091.79 | 2,300,000.00 | 325,720,395.15 | 324,287,585.36 | 324,798,009.36 | 5,390,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 11,836,833.55 | 3,548,091.79 | - | 6,545,000.00 | 5,677,718.16 | 5,673,968.16 | - |
| 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 | 484,000,000.00 | 341,000,000.00 | 221,000,000.00 | 955,000,000.00 | 538,000,000.00 | 497,000,000.00 | 240,000,000.00 |
| 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 | 128,263,000.00 | 48,263,000.00 | - | 662,900,000.00 | 33,617,668.33 | 33,617,668.33 | - |
| 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 | 624,099,833.55 | 392,811,091.79 | 223,300,000.00 | 1,943,620,395.15 | 895,905,253.69 | 855,415,677.69 | 245,390,000.00 |
| 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 | 705,566,709.99 | 570,552,837.77 | 283,300,074.16 | 822,350,000.00 | 477,879,247.63 | 325,014,470.41 | 174,279,580.28 |
| 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 | 29,748,600.12 | 21,317,338.10 | 10,606,333.98 | 43,381,574.66 | 33,470,630.66 | 22,543,146.71 | 10,480,972.73 |
| 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 | 120,771,449.17 | 16,120,578.08 | 41,136,844.25 | 709,823,856.88 | 134,028,642.79 | 144,861,346.44 | 13,583,007.40 |
| 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 | 856,086,759.28 | 607,990,753.95 | 335,043,252.39 | 1,575,555,431.54 | 645,378,521.08 | 492,418,963.56 | 198,343,560.41 |
| 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 | -231,986,925.73 | -215,179,662.16 | -111,743,252.39 | 368,064,963.61 | 250,526,732.61 | 362,996,714.13 | 47,046,439.59 |
| 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 | 707,881,716.57 | 707,881,716.57 | 707,881,716.57 | 1,060,572,217.46 | 1,060,572,217.46 | 1,060,572,217.46 | 1,060,572,217.46 |
| 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 | 472,178,035.97 | 557,631,289.89 | 721,059,838.09 | 707,881,716.57 | 661,911,228.44 | 992,792,609.29 | 811,579,912.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -222,078,942.99 | - | -1,057,492,863.43 | - | -209,954,891.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,014,076.24 | - | 470,934,100.58 | - | -14,505,029.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,818,508.11 | - | 46,654,446.97 | - | 21,738,093.61 | - |
| 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 | - | 25,818,508.11 | - | 46,654,446.97 | - | 21,738,093.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,325,497.31 | - | 11,199,523.58 | - | 4,525,807.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,207,913.99 | - | 80,706,158.51 | - | 44,671,107.07 | - |
| 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 | - | -313,344.22 | - | 888,784.60 | - | 174,428.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,871.77 | - | 29,153.47 | - | -93,347.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -52,233.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,555,247.42 | - | 49,409,245.72 | - | 21,662,191.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,163,992.86 | - | -2,444,726.57 | - | -2,506,204.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,317,713.75 | - | -115,602,100.34 | - | -37,023,360.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,740,031.44 | - | -190,703,002.15 | - | -34,628,108.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,577,682.31 | - | 75,100,901.81 | - | -2,395,251.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,508,373.80 | - | 364,059,038.38 | - | 118,289,416.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,184,157.17 | - | -50,033,646.35 | - | -133,792,646.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 79,248,083.70 | - | -93,539,380.38 | - | -111,944,783.86 | - |
| 其他(元) | - | - | - | 会员可见 | - | 28,803,206.72 | - | 35,541,547.73 | - | 33,106,909.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 557,631,289.89 | - | 707,881,716.57 | - | 992,792,609.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 707,881,716.57 | - | 1,060,572,217.46 | - | 1,060,572,217.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -150,250,426.68 | - | -352,690,500.89 | - | -67,779,608.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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