| 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 | 2,160,845,850.28 | 1,498,445,967.58 | 711,240,408.24 | 4,015,538,859.43 | 2,559,746,147.87 | 1,773,747,290.85 | 796,738,840.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,951,939.59 | 15,093,506.95 | 283,803.69 | 8,016,580.39 | 8,690,897.65 | 8,605,700.10 | 3,812,043.41 |
| 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 | 175,669,136.88 | 118,337,902.57 | 59,771,894.38 | 380,069,344.27 | 265,035,975.45 | 206,495,496.60 | 102,983,154.40 |
| 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 | 2,356,466,926.75 | 1,631,877,377.10 | 771,296,106.31 | 4,403,624,784.09 | 2,833,473,020.97 | 1,988,848,487.55 | 903,534,038.02 |
| 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 | 1,766,231,118.22 | 1,259,022,518.82 | 664,226,239.38 | 3,175,772,920.96 | 2,049,606,225.02 | 1,359,496,430.27 | 575,347,018.92 |
| 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 | 191,217,570.37 | 130,141,080.82 | 66,472,701.14 | 304,799,417.83 | 226,488,578.35 | 166,753,285.61 | 82,470,822.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,799,854.88 | 26,517,649.89 | 12,006,397.29 | 68,880,477.37 | 55,311,647.23 | 38,835,905.43 | 6,659,205.70 |
| 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 | 250,193,982.10 | 183,099,078.91 | 97,284,840.01 | 403,787,287.10 | 325,995,852.50 | 235,194,049.75 | 125,810,275.35 |
| 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 | 2,236,442,525.57 | 1,598,780,328.44 | 839,990,177.82 | 3,953,240,103.26 | 2,657,402,303.10 | 1,800,279,671.06 | 790,287,322.34 |
| 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 | 120,024,401.18 | 33,097,048.66 | -68,694,071.51 | 450,384,680.83 | 176,070,717.87 | 188,568,816.49 | 113,246,715.68 |
| 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 | 150,826,600.00 | 82,866,600.00 | 43,151,600.00 | 223,408,753.63 | 260,634,807.19 | 141,545,607.19 | 41,860,607.19 |
| 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 | 1,249,786.66 | 273,656.80 | 110,381.45 | 18,730,897.17 | 11,582,998.26 | 9,940,851.50 | 233,578.50 |
| 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 | 12,963,807.04 | 9,396,790.76 | 8,455,540.09 | 33,814,142.76 | 5,000,568.66 | 3,924,014.68 | 1,911,843.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 260,723,763.11 | - | - | - |
| 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 | 165,040,193.70 | 92,537,047.56 | 51,717,521.54 | 536,677,556.67 | 277,218,374.11 | 155,410,473.37 | 44,006,029.63 |
| 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 | 152,578,068.91 | 107,329,622.52 | 41,798,542.87 | 444,587,185.01 | 279,840,307.79 | 150,351,979.96 | 87,742,864.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,305,000.00 | 110,625,000.00 | 45,500,000.00 | 208,471,740.00 | 173,666,740.00 | 137,060,000.00 | 30,895,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 4,830.51 | 4,830.51 | 4,830.51 | - | 98,595,022.63 | 78,218,695.72 | - |
| 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 | 301,887,899.42 | 217,959,453.03 | 87,303,373.38 | 653,058,925.01 | 552,102,070.42 | 365,630,675.68 | 118,637,864.28 |
| 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 | -136,847,705.72 | -125,422,405.47 | -35,585,851.84 | -116,381,368.34 | -274,883,696.31 | -210,220,202.31 | -74,631,834.65 |
| 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 | 14,683,913.12 | 3,906,263.12 | 1,434,183.52 | 133,860,614.00 | 131,552,490.68 | 129,826,834.92 | 128,365,729.76 |
| 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 | 14,683,913.12 | 3,906,263.12 | 1,434,183.52 | 8,652,600.00 | 6,344,476.68 | - | 3,157,715.76 |
| 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 | 1,350,114,430.83 | 868,541,183.54 | 429,373,321.91 | 1,893,985,451.41 | 1,125,389,840.86 | 700,962,895.86 | 320,618,895.86 |
| 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 | 204,393,810.55 | 166,730,190.74 | 165,658,426.42 | 44,793,132.89 | 8,500,000.00 | 8,500,000.00 | 7,500,000.00 |
| 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 | 1,569,192,154.50 | 1,039,177,637.40 | 596,465,931.85 | 2,072,639,198.30 | 1,265,442,331.54 | 839,289,730.78 | 456,484,625.62 |
| 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 | 1,389,244,345.00 | 866,783,600.00 | 421,965,600.00 | 2,225,850,306.41 | 1,009,102,000.00 | 518,630,000.00 | 215,897,000.00 |
| 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 | 88,378,673.59 | 62,923,229.00 | 28,933,510.45 | 144,912,576.04 | 105,347,907.93 | 85,619,080.77 | 23,939,288.32 |
| 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 | 4,201,993.24 | 4,201,993.24 | 1,610,036.49 | 22,251,761.22 | 22,251,761.22 | 22,251,761.22 | 2,104,617.41 |
| 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 | 97,752,709.75 | 23,023,697.53 | 11,644,373.97 | 115,685,643.35 | 86,363,651.83 | 188,132,532.09 | 68,313,400.83 |
| 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 | 1,575,375,728.34 | 952,730,526.53 | 462,543,484.42 | 2,486,448,525.80 | 1,200,813,559.76 | 792,381,612.86 | 308,149,689.15 |
| 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 | -6,183,573.84 | 86,447,110.87 | 133,922,447.43 | -413,809,327.50 | 64,628,771.78 | 46,908,117.92 | 148,334,936.47 |
| 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 | 220,710,750.66 | 220,710,750.66 | 220,710,750.66 | 300,904,716.30 | 300,904,716.30 | 300,904,716.30 | 300,904,716.30 |
| 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 | 197,285,314.66 | 214,900,597.45 | 250,394,464.93 | 220,710,750.66 | 266,352,943.50 | 325,949,418.44 | 487,376,468.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,724,909.73 | - | 71,282,806.92 | - | 220,763,299.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,886,567.23 | - | 1,139,120.34 | - | -1,077,994.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,207,868.85 | - | 123,370,587.64 | - | 75,251,955.96 | - |
| 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 | - | 50,207,868.85 | - | 123,370,587.64 | - | 75,251,955.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,180,912.95 | - | 7,187,632.54 | - | 3,830,128.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,919,802.09 | - | 9,231,071.47 | - | 4,842,380.61 | - |
| 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 | - | 3,518,505.99 | - | 4,740,430.75 | - | 670,421.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 93,662.25 | - | 125,785.05 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,642,559.44 | - | 124,114,611.92 | - | 60,897,927.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 409,551.01 | - | -221,140,093.00 | - | -214,808,676.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -699,228.99 | - | -9,332,400.95 | - | -488,706.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -494,968.37 | - | -8,870,901.64 | - | -272,894.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -204,260.62 | - | -461,499.31 | - | -215,812.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,676,623.64 | - | 59,138,314.71 | - | 62,145,216.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 137,646,406.81 | - | -286,523,018.90 | - | -227,856,476.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -216,834,163.70 | - | 525,620,389.90 | - | 208,124,501.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,566,836.27 | - | -9,231,297.03 | - | -5,446,658.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,900,597.45 | - | 220,710,750.66 | - | 325,949,418.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,710,750.66 | - | 300,904,716.30 | - | 300,904,716.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,810,153.21 | - | -80,193,965.64 | - | 25,044,702.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 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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