| 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 | 1,738,386,371.60 | 1,090,732,527.67 | 397,854,229.12 | 2,332,607,817.33 | 1,796,619,548.38 | 1,339,033,357.74 | 778,793,051.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,046,623.06 | 56,555,723.16 | 23,848,215.82 | 154,773,268.07 | 143,900,023.20 | 116,141,607.94 | 42,922,938.20 |
| 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 | 28,950,616.08 | 28,024,462.19 | 14,262,020.89 | 70,204,088.28 | 67,129,677.58 | 63,532,486.47 | 36,081,385.11 |
| 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 | 1,897,383,610.74 | 1,175,312,713.02 | 435,964,465.83 | 2,557,585,173.68 | 2,007,649,249.16 | 1,518,707,452.15 | 857,797,374.93 |
| 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 | 1,212,790,218.74 | 614,677,963.16 | 400,269,771.94 | 2,185,466,210.26 | 1,175,806,051.12 | 1,124,876,589.52 | 703,144,413.47 |
| 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 | 238,471,092.91 | 173,444,014.28 | 113,344,203.88 | 297,425,815.81 | 240,777,354.51 | 175,170,555.98 | 111,033,877.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,268,490.11 | 15,692,213.66 | 6,244,491.90 | 55,403,909.07 | 42,375,069.00 | 29,840,310.79 | 12,049,784.51 |
| 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 | 82,449,447.45 | 77,620,872.63 | 51,474,774.43 | 111,569,332.57 | 119,097,444.71 | 108,315,909.41 | 58,397,250.58 |
| 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 | 1,560,979,249.21 | 881,435,063.73 | 571,333,242.15 | 2,649,865,267.71 | 1,578,055,919.34 | 1,438,203,365.70 | 884,625,326.38 |
| 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 | 336,404,361.53 | 293,877,649.29 | -135,368,776.32 | -92,280,094.03 | 429,593,329.82 | 80,504,086.45 | -26,827,951.45 |
| 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 | 1,855,510,000.00 | 974,683,200.00 | 270,000,000.00 | 1,674,000,000.00 | 1,374,000,000.00 | 1,054,000,000.00 | 762,000,000.00 |
| 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 | 7,854,847.60 | 4,252,888.87 | 1,725,510.83 | 14,165,686.24 | 276,287.07 | 7,439,546.98 | 5,123,345.56 |
| 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 | 175,186,402.41 | 133,909,898.41 | 115,981,925.87 | 176,163,220.99 | 114,300,003.20 | 97,022,411.59 | 72,162,018.26 |
| 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 | 2,038,551,250.01 | 1,112,845,987.28 | 387,707,436.70 | 1,864,328,907.23 | 1,488,576,290.27 | 1,158,461,958.57 | 839,285,363.82 |
| 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 | 818,706,791.67 | 587,536,804.88 | 316,239,541.01 | 1,036,205,004.27 | 712,084,578.64 | 420,821,415.80 | 255,413,672.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,978,870.68 | 1,082,968,870.68 | 320,000,000.00 | 1,339,000,000.00 | 1,084,000,000.00 | 834,000,000.00 | 824,000,000.00 |
| 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 | 2,982,685,662.35 | 1,670,505,675.56 | 636,239,541.01 | 2,375,205,004.27 | 1,796,084,578.64 | 1,254,821,415.80 | 1,079,413,672.29 |
| 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 | -944,134,412.34 | -557,659,688.28 | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | -96,359,457.23 | -240,128,308.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,721,568,132.27 | 1,570,000,042.90 | 1,057,749,501.79 | 2,313,833,782.82 | 1,363,202,554.21 | 1,026,100,000.00 | 597,100,000.00 |
| 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 | 16,129,917.99 | 16,088,990.75 | 16,053,594.28 | 222,651.88 | 155,602.25 | 103,165.67 | 42,490.99 |
| 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 | 2,737,698,050.26 | 1,586,089,033.65 | 1,073,803,096.07 | 2,314,056,434.70 | 1,363,358,156.46 | 1,026,203,165.67 | 597,142,490.99 |
| 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 | 1,797,725,000.00 | 1,151,565,000.00 | 621,440,000.00 | 1,483,973,850.00 | 1,243,112,400.00 | 706,000,000.00 | 427,000,000.00 |
| 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 | 201,405,822.60 | 175,123,402.51 | 22,913,942.69 | 207,272,964.49 | 191,758,997.43 | 171,321,116.11 | 20,465,766.99 |
| 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 | 92,172,092.13 | 72,194,712.88 | 44,828,351.41 | 32,953,400.00 | - | - | - |
| 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 | 2,091,302,914.73 | 1,398,883,115.39 | 689,182,294.10 | 1,724,200,214.49 | 1,434,871,397.43 | 877,321,116.11 | 447,465,766.99 |
| 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 | 646,395,135.53 | 187,205,918.26 | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | 148,882,049.56 | 149,676,724.00 |
| 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 | 369,961,649.30 | 369,961,649.30 | 369,961,649.30 | 392,397,896.31 | 392,397,896.31 | 392,397,896.31 | 392,397,896.31 |
| 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 | 407,618,277.49 | 292,418,212.31 | 367,674,130.18 | 369,961,649.30 | 444,090,803.92 | 526,047,494.88 | 274,293,723.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,130,280.63 | - | 72,892,869.01 | - | 174,063,547.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,343,727.49 | - | 6,256,896.33 | - | 3,118,559.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 178,929,343.40 | - | 349,246,552.10 | - | 176,413,296.67 | - |
| 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 | - | 178,929,343.40 | - | 349,246,552.10 | - | 176,413,296.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,967,695.96 | - | 6,397,558.81 | - | 3,287,650.78 | - |
| 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 | - | -947,460.40 | - | 1,929,320.41 | - | -298,540.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 826,105.09 | - | 2,038,479.16 | - | 2,250,077.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,001,769.82 | - | 6,180,268.36 | - | -2,261,262.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,631,407.86 | - | 67,345,317.47 | - | 36,588,780.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 783,611.13 | - | -4,139,948.84 | - | -7,504,206.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,364,608.72 | - | -18,734,694.54 | - | 9,603,245.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,797,392.04 | - | -18,513,716.53 | - | 8,930,236.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 432,783.32 | - | -220,978.01 | - | 673,008.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,375,063.48 | - | -211,334,250.32 | - | -117,599,637.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -374,908,034.43 | - | -78,736,607.83 | - | -159,548,613.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 429,312,039.53 | - | -291,905,253.44 | - | -39,460,594.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,712,710.07 | - | 108,323.25 | - | 1,764,244.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 292,418,212.31 | - | 369,961,649.30 | - | 526,047,494.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 369,961,649.30 | - | 392,397,896.31 | - | 392,397,896.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,543,436.99 | - | -22,436,247.01 | - | 133,649,598.57 | - |
| 公告日期 | 2025-10-25 | 2025-08-11 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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