| 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 | 2,593,688,758.70 | 1,609,219,309.82 | 787,883,128.42 | 3,603,546,348.89 | 2,758,990,660.57 | 1,694,699,777.08 | 768,033,201.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,290,191.47 | 105,912.27 | - | - | 719,049.54 | 578,361.17 | 93,473.45 |
| 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 | 81,039,492.56 | 61,241,763.13 | 37,684,766.29 | 163,646,569.99 | 73,220,756.78 | 49,001,835.93 | 19,567,763.13 |
| 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 | 2,676,018,442.73 | 1,670,566,985.22 | 825,567,894.71 | 3,767,192,918.88 | 2,832,930,466.89 | 1,744,279,974.18 | 787,694,437.80 |
| 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 | 859,717,627.93 | 529,223,611.51 | 181,329,699.49 | 999,415,073.38 | 792,469,848.22 | 457,577,909.72 | 224,981,436.22 |
| 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 | 535,024,414.76 | 386,150,901.24 | 195,933,167.05 | 710,764,542.10 | 518,375,987.92 | 372,220,638.92 | 186,995,091.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,144,183.39 | 121,678,764.30 | 63,414,473.05 | 286,666,144.95 | 179,204,720.25 | 119,300,675.35 | 65,849,019.33 |
| 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 | 867,706,138.81 | 538,204,603.83 | 275,865,553.56 | 1,174,864,799.77 | 853,747,718.00 | 552,352,662.55 | 240,704,829.46 |
| 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 | 2,458,592,364.89 | 1,575,257,880.88 | 716,542,893.15 | 3,171,710,560.20 | 2,343,798,274.39 | 1,501,451,886.54 | 718,530,376.54 |
| 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 | 217,426,077.84 | 95,309,104.34 | 109,025,001.56 | 595,482,358.68 | 489,132,192.50 | 242,828,087.64 | 69,164,061.26 |
| 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 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,205,000.00 | - | - | 3,005,000.00 | 3,005,000.00 | 800,000.00 | 800,000.00 |
| 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 | 49,572,522.76 | 49,395,547.15 | 111,727.05 | 1,308,974.07 | 2,841,250.40 | 2,768,311.60 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 48,221,657.50 | 50,000,000.00 | 50,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,805,701.00 | 1,805,701.00 | 1,805,701.00 | - |
| 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 | 67,777,522.76 | 65,395,547.15 | 16,111,727.05 | 54,341,332.57 | 57,651,951.40 | 55,374,012.60 | 800,000.00 |
| 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 | 169,452,623.38 | 100,404,751.55 | 39,871,581.52 | 234,632,178.61 | 152,384,481.07 | 113,704,894.84 | 23,987,901.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,300,000.00 | 40,000,000.00 | 40,000,000.00 | 16,334,550.04 | 16,006,030.00 | 10,106,030.00 | 10,106,030.00 |
| 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 | 209,752,623.38 | 140,404,751.55 | 79,871,581.52 | 250,966,728.65 | 168,390,511.07 | 123,810,924.84 | 34,093,931.92 |
| 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 | -141,975,100.62 | -75,009,204.40 | -63,759,854.47 | -196,625,396.08 | -110,738,559.67 | -68,436,912.24 | -33,293,931.92 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 5,000,000.00 | 1,000,000.00 | 500,000.00 | 1,357,776.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | - | - | - | 20,000.00 | - | - | - |
| 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 | 5,000,000.00 | 1,000,000.00 | 500,000.00 | 1,377,776.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 113,355,787.25 | 39,847,607.98 | 12,684,816.15 | 148,465,298.48 | 87,870,969.65 | 45,086,813.05 | 11,630,529.62 |
| 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 | 299,397,848.07 | 298,741,342.89 | 508,734.77 | 304,765,902.29 | 304,170,148.09 | 297,715,391.34 | 873,196.18 |
| 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 | 1,966,300.00 | 1,837,000.00 | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 7,254,168.88 | 3,607,565.38 | 2,505,621.67 | 11,994,030.06 | 5,718,676.27 | 3,876,770.35 | - |
| 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 | 420,007,804.20 | 342,196,516.25 | 15,699,172.59 | 465,225,230.83 | 397,759,794.01 | 346,678,974.74 | 12,503,725.80 |
| 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 | -415,007,804.20 | -341,196,516.25 | -15,199,172.59 | -463,847,454.83 | -396,759,794.01 | -345,678,974.74 | -12,503,725.80 |
| 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 | 1,629,850,960.22 | 1,629,850,960.22 | 1,629,850,960.22 | 1,708,279,983.01 | 1,708,279,983.01 | 1,708,279,983.01 | 1,708,279,983.01 |
| 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 | 1,289,328,938.68 | 1,297,449,041.60 | 1,644,145,718.81 | 1,629,850,960.22 | 1,709,795,681.70 | 1,582,595,173.21 | 1,739,153,167.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 347,675,890.75 | - | 562,118,485.63 | - | 300,965,225.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,443,729.90 | - | 23,519,282.11 | - | 38,951,128.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,620,786.42 | - | 193,096,568.56 | - | 91,588,049.15 | - |
| 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 | - | 92,620,786.42 | - | 193,096,568.56 | - | 91,588,049.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,304,614.41 | - | 18,353,505.64 | - | 9,135,623.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,242,740.79 | - | 2,265,992.67 | - | 1,226,427.61 | - |
| 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 | - | -61,575.16 | - | 1,476,053.55 | - | 1,739,755.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 850,823.50 | - | 420,886.41 | - | 737,209.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,479,102.16 | - | 12,684,179.70 | - | 6,370,467.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,896,454.71 | - | 7,168,634.75 | - | -8,636,641.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,496,479.46 | - | 6,757,659.24 | - | -3,351,761.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,496,479.46 | - | 6,990,069.43 | - | -3,193,718.43 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -232,410.19 | - | -158,042.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,372,930.38 | - | -105,976,154.19 | - | -33,876,872.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -242,315,879.06 | - | -203,224,408.03 | - | -313,572,871.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,124,145.64 | - | 69,358,836.91 | - | 148,757,119.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,297,449,041.60 | - | 1,629,850,960.22 | - | 1,582,595,173.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,629,850,960.22 | - | 1,708,279,983.01 | - | 1,708,279,983.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -332,401,918.62 | - | -78,429,022.79 | - | -125,684,809.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 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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