| 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 | 2,055,267,130.33 | 1,341,486,736.59 | 679,495,996.36 | 2,874,035,849.92 | 2,252,027,965.66 | 1,549,243,984.77 | 743,009,671.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 128,985,193.40 | 102,255,541.64 | 72,220,281.04 | 207,860,562.48 | 144,334,602.84 | 54,113,666.57 | 27,059,248.04 |
| 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 | 2,184,252,323.73 | 1,443,742,278.23 | 751,716,277.40 | 3,081,896,412.40 | 2,396,362,568.50 | 1,603,357,651.34 | 770,068,919.43 |
| 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 | 314,666,634.63 | 218,751,408.34 | 98,680,956.88 | 415,268,920.36 | 294,177,982.08 | 194,827,027.76 | 98,639,590.05 |
| 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 | 277,898,023.88 | 193,014,376.80 | 102,585,551.83 | 431,968,617.74 | 326,136,684.62 | 222,419,986.64 | 115,102,392.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,692,775.03 | 130,908,746.94 | 65,033,066.85 | 265,662,211.15 | 211,284,235.08 | 146,630,215.65 | 74,529,690.73 |
| 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 | 1,097,492,387.57 | 699,175,799.14 | 326,177,052.81 | 1,694,821,378.58 | 1,257,623,122.17 | 837,009,672.36 | 398,097,878.94 |
| 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 | 1,883,749,821.11 | 1,241,850,331.22 | 592,476,628.37 | 2,807,721,127.83 | 2,089,222,023.95 | 1,400,886,902.41 | 686,369,552.28 |
| 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 | 300,502,502.62 | 201,891,947.01 | 159,239,649.03 | 274,175,284.57 | 307,140,544.55 | 202,470,748.93 | 83,699,367.15 |
| 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 | 4,500,000.00 | 3,000,000.00 | 1,500,000.00 | 508,200,000.00 | 486,700,000.00 | 342,800,000.00 | 56,383,625.67 |
| 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 | 8,861,568.97 | 5,502,400.00 | - | 6,614,712.60 | 6,553,859.18 | 2,096,729.19 | 31,642.19 |
| 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 | 18,051,000.00 | 13,640,000.00 | 7,000,000.00 | 13,647,454.08 | 463,330.84 | 301,445.00 | 293,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 732,072.79 | 732,072.79 | 732,072.79 | 489,704.42 |
| 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 | 31,412,568.97 | 22,142,400.00 | 8,500,000.00 | 529,194,239.47 | 494,449,262.81 | 345,930,246.98 | 57,198,472.28 |
| 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 | 33,754,967.07 | 23,558,148.86 | 13,104,155.79 | 29,621,379.79 | 18,439,957.86 | 13,347,516.90 | 7,301,240.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 152,509.20 | 405,193,126.44 | 368,248,676.44 | 290,300,000.00 | 10,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 2,509,802.38 | 428,884.77 | - | - | - | - | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 11,450,000.00 |
| 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 | 36,264,769.45 | 23,987,033.63 | 13,256,664.99 | 434,814,506.23 | 386,688,634.30 | 303,647,516.90 | 32,051,240.20 |
| 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 | -4,852,200.48 | -1,844,633.63 | -4,756,664.99 | 94,379,733.24 | 107,760,628.51 | 42,282,730.08 | 25,147,232.08 |
| 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 | 103,213,750.00 | 90,488,750.00 | 90,488,750.00 | - | - | - | - |
| 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 | 115,000,000.00 | 115,000,000.00 | 25,000,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 695,195,000.00 |
| 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 | 218,213,750.00 | 205,488,750.00 | 115,488,750.00 | 1,095,160,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 695,195,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 745,360,000.00 | 674,860,000.00 | 274,895,000.00 | 1,873,290,000.00 | 1,748,150,000.00 | 1,548,150,000.00 | 777,090,000.00 |
| 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 | 9,105,144.71 | 8,413,443.31 | 5,581,888.09 | 43,807,899.08 | 35,614,276.53 | 26,724,403.27 | 14,991,984.38 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,190,118.95 | - | - | 67,221,658.08 | 22,221,658.08 | 22,221,658.08 | 4,371,955.58 |
| 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 | 755,655,263.66 | 683,273,443.31 | 280,476,888.09 | 1,984,319,557.16 | 1,805,985,934.61 | 1,597,096,061.35 | 796,453,939.96 |
| 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 | -537,441,513.66 | -477,784,693.31 | -164,988,138.09 | -889,159,557.16 | -710,825,934.61 | -501,936,061.35 | -101,258,939.96 |
| 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 | 711,004,118.52 | 711,004,118.52 | 711,004,118.52 | 1,230,621,314.19 | 1,230,621,314.19 | 1,230,621,314.19 | 1,230,619,742.24 |
| 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 | 468,538,477.75 | 433,656,734.16 | 700,607,124.37 | 711,004,118.52 | 936,539,483.91 | 975,628,258.07 | 1,237,435,456.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,525,778.29 | - | 128,700,640.73 | - | 32,283,048.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -278,593.64 | - | 1,242,449.00 | - | -2,562,100.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,748,553.07 | - | 74,068,070.77 | - | 38,273,970.87 | - |
| 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 | - | 31,748,553.07 | - | 74,068,070.77 | - | 38,273,970.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,957,154.97 | - | 30,308,498.17 | - | 15,132,387.12 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 5,188,678.95 | - | 2,830,188.60 | - |
| 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 | - | 16,446.85 | - | -2,839,189.27 | - | -528,803.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,494.41 | - | 186,453.99 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,876,265.50 | - | 17,934,320.91 | - | 13,670,529.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,370,255.28 | - | 49,231,084.66 | - | 33,651,546.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,027,960.63 | - | 23,438,023.69 | - | 44,192,903.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,344,183.63 | - | 12,007,195.28 | - | 2,206,547.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,628,434.95 | - | 12,764,037.40 | - | 2,611,127.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -284,251.32 | - | -756,842.12 | - | -404,579.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,733,483.78 | - | 35,444,386.44 | - | 12,973,105.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,359,096.26 | - | 63,571,286.72 | - | 35,563,697.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,264,518.24 | - | -97,862,851.81 | - | -25,216,271.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,232,500.00 | - | -66,443,763.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 433,656,734.16 | - | 711,004,118.52 | - | 975,628,258.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 711,004,118.52 | - | 1,230,621,314.19 | - | 1,230,621,314.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -277,347,384.36 | - | -519,617,195.67 | - | -254,993,056.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-07-29 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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