| 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 | 3,729,981,880.78 | 2,482,337,887.14 | 1,079,674,501.91 | 6,193,981,232.14 | 4,582,158,075.95 | 3,085,148,565.39 | 1,378,243,221.42 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 7,881,317.07 | - | 378,499.43 | 4,142,600.00 | 952,150.15 | 952,150.15 | - |
| 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 | 127,759,198.29 | 60,389,762.54 | 16,184,069.74 | 92,869,790.54 | 61,678,207.43 | 42,375,628.38 | 24,291,411.02 |
| 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 | 3,865,622,396.14 | 2,542,727,649.68 | 1,096,237,071.08 | 6,290,993,622.68 | 4,644,788,433.53 | 3,128,476,343.92 | 1,402,534,632.44 |
| 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 | 3,150,326,382.36 | 2,156,562,818.22 | 1,020,591,819.27 | 5,051,486,980.71 | 4,002,077,011.89 | 2,722,541,579.73 | 1,487,750,298.27 |
| 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 | 220,905,946.16 | 164,716,334.50 | 104,793,799.77 | 294,456,407.36 | 223,332,457.88 | 162,820,935.72 | 101,582,923.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,834,354.51 | 70,712,688.83 | 42,257,436.16 | 160,210,238.56 | 126,565,640.92 | 67,305,328.33 | 27,397,496.48 |
| 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 | 123,483,200.79 | 59,215,783.51 | 21,452,963.37 | 123,188,746.74 | 58,482,120.14 | 38,506,293.11 | 13,371,223.96 |
| 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 | 3,593,549,883.82 | 2,451,207,625.06 | 1,189,096,018.57 | 5,629,342,373.37 | 4,410,457,230.83 | 2,991,174,136.89 | 1,630,101,942.58 |
| 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 | 272,072,512.32 | 91,520,024.62 | -92,858,947.49 | 661,651,249.31 | 234,331,202.70 | 137,302,207.03 | -227,567,310.14 |
| 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 | 1,123,000,000.00 | 843,000,000.00 | 545,000,000.00 | 1,850,000,000.00 | 1,285,000,000.00 | 940,000,000.00 | 600,000,000.00 |
| 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 | 2,316,374.02 | 1,529,118.91 | 982,879.45 | 2,876,303.36 | - | - | - |
| 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 | 241,083.40 | 195,976.40 | 167,955.60 | 2,735,914.00 | 681,563.00 | 638,063.00 | 537,063.00 |
| 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 | 1,125,557,457.42 | 844,725,095.31 | 546,150,835.05 | 1,855,612,217.36 | 1,285,681,563.00 | 940,638,063.00 | 600,537,063.00 |
| 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 | 19,365,990.62 | 14,147,848.45 | 9,099,337.76 | 39,333,474.26 | 27,123,707.96 | 18,399,277.96 | 12,520,991.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 993,675,000.00 | 753,000,000.00 | 470,000,000.00 | 1,930,000,000.00 | 1,360,000,000.00 | 960,000,000.00 | 580,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,013,040,990.62 | 767,147,848.45 | 479,099,337.76 | 1,969,333,474.26 | 1,387,123,707.96 | 978,399,277.96 | 592,520,991.55 |
| 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 | 112,516,466.80 | 77,577,246.86 | 67,051,497.29 | -113,721,256.90 | -101,442,144.96 | -37,761,214.96 | 8,016,071.45 |
| 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 | 130,000,000.00 | 40,000,000.00 | 40,000,000.00 | 669,054,105.53 | 521,317,074.72 | 481,317,074.72 | 130,360,000.00 |
| 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 | 48,648,245.96 | 8,648,245.96 | 42,809,422.18 | 68,777,420.50 | 6,000,000.00 | - | - |
| 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 | 178,648,245.96 | 48,648,245.96 | 82,809,422.18 | 737,831,526.03 | 527,317,074.72 | 481,317,074.72 | 130,360,000.00 |
| 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 | 240,000,000.00 | 240,000,000.00 | 90,000,000.00 | 1,083,317,074.72 | 832,217,074.72 | 832,217,074.72 | 90,000,000.00 |
| 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 | 71,617,974.85 | 71,617,974.85 | 1,164,227.51 | 44,589,813.38 | 45,117,060.34 | 17,895,473.24 | 1,050,885.49 |
| 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 | 39,200,000.00 | - | - | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | - |
| 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 | 会员可见 | 37,350.66 | 37,350.66 | 6,126.19 | 6,688,080.00 | 121,114.68 | 95,129.34 | 72,765.89 |
| 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 | 311,655,325.51 | 311,655,325.51 | 91,170,353.70 | 1,134,594,968.10 | 877,455,249.74 | 850,207,677.30 | 91,123,651.38 |
| 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 | -133,007,079.55 | -263,007,079.55 | -8,360,931.52 | -396,763,442.07 | -350,138,175.02 | -368,890,602.58 | 39,236,348.62 |
| 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 | 878,837,078.42 | 879,223,251.08 | 879,223,251.08 | 727,996,514.41 | 727,996,514.41 | 727,996,514.41 | 727,996,514.41 |
| 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 | 1,130,418,977.99 | 785,313,443.01 | 845,054,869.36 | 879,223,251.08 | 510,747,397.13 | 458,646,903.90 | 547,681,624.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,507,292.45 | - | 318,456,561.76 | - | 155,359,513.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,537,373.86 | - | 15,858,686.24 | - | 5,143,042.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,674,001.89 | - | 77,822,499.71 | - | 39,851,281.21 | - |
| 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 | - | 37,674,001.89 | - | 77,822,499.71 | - | 39,851,281.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,145,865.58 | - | 3,902,296.50 | - | 1,955,269.02 | - |
| 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 | - | 19,316.21 | - | 208,125.37 | - | -37,976.30 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,891,394.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,725,072.47 | - | 5,024,937.48 | - | -4,866,516.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -395,267.96 | - | -2,876,303.36 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 39,656.84 | - | -4,308,218.89 | - | -311,268.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,656.84 | - | -4,308,218.89 | - | -311,268.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,631,366.28 | - | 122,856,503.82 | - | -57,462,972.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,877,396.80 | - | 120,641,644.78 | - | 24,201,668.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,960,930.64 | - | -24,036,111.59 | - | -29,453,653.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 785,313,443.01 | - | 879,223,251.08 | - | 458,646,903.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 879,223,251.08 | - | 727,996,514.41 | - | 727,996,514.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -93,909,808.07 | - | 151,226,736.67 | - | -269,349,610.51 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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