| 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 | 3,578,357,806.17 | 2,528,320,774.96 | 1,208,964,029.62 | 3,970,659,719.34 | 3,437,007,635.60 | 2,313,171,608.11 | 1,064,836,914.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,758,680.72 | 33,587,149.72 | 19,242,619.18 | 81,667,180.74 | 60,701,669.80 | 47,242,534.63 | 28,858,914.30 |
| 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 | 81,637,861.26 | 62,216,189.54 | 13,165,356.06 | 91,925,789.72 | 93,581,309.47 | 55,799,410.52 | 32,051,111.31 |
| 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 | 3,706,754,348.15 | 2,624,124,114.22 | 1,241,372,004.86 | 4,144,252,689.80 | 3,591,290,614.87 | 2,416,213,553.26 | 1,125,746,939.71 |
| 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 | 2,320,910,687.42 | 1,740,215,912.18 | 825,064,230.62 | 3,301,216,459.85 | 2,419,523,985.44 | 1,742,620,259.19 | 933,731,413.55 |
| 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 | 620,617,449.46 | 436,899,566.27 | 214,027,793.64 | 757,790,409.36 | 578,817,975.81 | 396,299,747.12 | 210,709,546.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,626,512.08 | 85,060,091.25 | 36,275,465.01 | 147,948,789.50 | 108,697,791.00 | 73,439,346.11 | 37,404,275.25 |
| 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 | 107,544,460.91 | 74,352,550.86 | 32,044,455.51 | 138,217,836.22 | 122,473,836.18 | 58,829,806.51 | 47,106,498.86 |
| 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 | 3,169,699,109.87 | 2,336,528,120.56 | 1,107,411,944.78 | 4,345,173,494.93 | 3,229,513,588.43 | 2,271,189,158.93 | 1,228,951,734.00 |
| 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 | 537,055,238.28 | 287,595,993.66 | 133,960,060.08 | -200,920,805.13 | 361,777,026.44 | 145,024,394.33 | -103,204,794.29 |
| 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 | 4,400,691,806.33 | 2,759,230,542.90 | 1,215,689,203.23 | 5,123,970,310.48 | 4,022,560,461.78 | 2,657,164,014.39 | 1,113,948,186.47 |
| 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 | 49,983.15 | 49,983.15 | 4,502,601.49 | 18,287,170.93 | 8,030,601.97 | 3,468,996.31 | 10,371,375.63 |
| 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 | 1,144,898.12 | 990,886.12 | 373,412.76 | 13,923,035.46 | 8,401,130.96 | 6,724,386.64 | 444,246.78 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 2,485,000.00 |
| 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 | 4,401,886,687.60 | 2,760,271,412.17 | 1,220,565,217.48 | 5,156,180,516.87 | 4,038,992,194.71 | 2,667,357,397.34 | 1,127,248,808.88 |
| 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 | 130,802,642.43 | 86,593,542.46 | 41,336,392.91 | 195,179,199.11 | 144,818,738.29 | 85,398,726.10 | 68,017,104.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,322,324,329.34 | 2,530,215,039.80 | 971,132,606.00 | 4,850,217,505.46 | 4,042,370,112.28 | 2,712,617,836.79 | 1,033,839,171.70 |
| 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 | 4,453,126,971.77 | 2,616,808,582.26 | 1,012,468,998.91 | 5,045,396,704.57 | 4,187,188,850.57 | 2,798,016,562.89 | 1,101,856,276.42 |
| 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 | -51,240,284.17 | 143,462,829.91 | 208,096,218.57 | 110,783,812.30 | -148,196,655.86 | -130,659,165.55 | 25,392,532.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 30,040,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 30,040,000.00 | - | - | - |
| 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 | 854,650,000.00 | 690,470,000.00 | 289,500,000.00 | 1,404,654,601.71 | 888,716,604.64 | 369,169,056.09 | 330,690,000.00 |
| 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 | 15,666,132.72 | 15,570,028.32 | - | 13,435,670.91 | 10,852,850.51 | 10,852,850.51 | - |
| 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 | 870,316,132.72 | 706,040,028.32 | 289,500,000.00 | 1,448,130,272.62 | 929,569,455.15 | 410,021,906.60 | 360,690,000.00 |
| 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 | 1,101,855,933.89 | 872,558,000.00 | 334,830,338.44 | 981,828,111.46 | 775,917,000.00 | 358,347,000.00 | 113,720,000.00 |
| 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 | 25,106,732.77 | 17,696,345.41 | 11,283,213.94 | 289,852,619.24 | 22,055,498.93 | 15,066,538.28 | 7,644,373.43 |
| 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 | 29,442,482.96 | 16,735,017.48 | 467,755.12 | 18,345,056.19 | 5,117,650.22 | 2,216,005.16 | - |
| 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 | 1,156,405,149.62 | 906,989,362.89 | 346,581,307.50 | 1,290,025,786.89 | 803,090,149.15 | 375,629,543.44 | 121,364,373.43 |
| 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 | -286,089,016.90 | -200,949,334.57 | -57,081,307.50 | 158,104,485.73 | 126,479,306.00 | 34,392,363.16 | 239,325,626.57 |
| 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 | 467,998,127.81 | 467,998,127.81 | 467,998,127.81 | 398,216,247.64 | 398,216,247.64 | 398,216,247.64 | 409,069,098.15 |
| 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 | 666,063,490.57 | 700,206,305.41 | 754,398,775.07 | 467,998,127.81 | 743,008,478.61 | 454,670,264.49 | 573,927,259.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,282,200.89 | - | 147,554,780.07 | - | 107,763,812.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,029,856.58 | - | 10,298,176.01 | - | 10,454,414.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,513,818.13 | - | 217,380,668.17 | - | 109,779,334.59 | - |
| 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 | - | 113,513,818.13 | - | 217,380,668.17 | - | 109,779,334.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,919,898.21 | - | 5,870,859.40 | - | 4,386,366.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,149,110.64 | - | 5,747,542.18 | - | 3,087,014.95 | - |
| 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 | - | 1,664,311.58 | - | 1,734,099.03 | - | -366,965.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,032,844.31 | - | 3,372,905.88 | - | 42,672.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 36,767,216.87 | - | 45,693,463.93 | - | -30,818,188.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,511,286.09 | - | 33,867,533.63 | - | 30,286,855.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 42,164,603.37 | - | 1,794,874.05 | - | 22,694,331.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,925,567.24 | - | 8,781,795.68 | - | -2,044,738.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,209,950.35 | - | -651,777.12 | - | 3,648,118.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,715,616.89 | - | 9,433,572.80 | - | -5,692,856.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,343,947.26 | - | -479,210,548.69 | - | 22,250,132.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 256,050,505.29 | - | -39,598,611.15 | - | 80,990,402.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -278,073,799.44 | - | -161,471,377.51 | - | -214,691,915.00 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -5,112,891.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 700,206,305.41 | - | 467,998,127.81 | - | 454,670,264.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 467,998,127.81 | - | 398,216,247.64 | - | 398,216,247.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 232,208,177.60 | - | 69,781,880.17 | - | 56,454,016.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 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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