| 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 | 7,068,668,731.36 | 5,218,952,703.43 | 2,033,799,992.29 | 8,426,522,387.83 | 7,029,499,595.56 | 4,212,258,020.37 | 2,238,697,667.57 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 5,000,703.61 | - | - | - |
| 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 | 120,968,587.93 | 71,150,874.40 | 220,715,130.90 | 103,493,429.41 | 53,237,856.15 | 49,174,723.05 | 135,404,713.38 |
| 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 | 7,189,637,319.29 | 5,290,103,577.83 | 2,254,515,123.19 | 8,535,016,520.85 | 7,082,737,451.71 | 4,261,432,743.42 | 2,374,102,380.95 |
| 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 | 5,884,714,940.32 | 4,143,973,725.14 | 1,826,946,631.87 | 6,827,738,702.56 | 5,116,038,950.05 | 3,017,573,600.11 | 1,726,188,058.27 |
| 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 | 531,846,458.03 | 353,267,836.89 | 169,575,490.83 | 684,274,744.02 | 499,488,858.63 | 314,701,195.17 | 167,114,795.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,829,648.01 | 134,445,664.76 | 24,666,370.55 | 187,500,034.28 | 124,353,959.96 | 82,618,349.75 | 37,736,978.79 |
| 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 | 213,419,597.67 | 95,816,943.88 | 50,898,567.85 | 553,167,916.26 | 926,893,634.83 | 747,315,202.20 | 361,202,272.09 |
| 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 | 6,811,810,644.03 | 4,727,504,170.67 | 2,072,087,061.10 | 8,252,681,397.12 | 6,666,775,403.47 | 4,162,208,347.23 | 2,292,242,104.90 |
| 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 | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 | 282,335,123.73 | 415,962,048.24 | 99,224,396.19 | 81,860,276.05 |
| 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 | 274,068,662.55 | 20,510,112.03 | 500,527.61 | 124,703,119.00 | 208,294,160.64 | 131,236,321.05 | 38,700,000.00 |
| 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 | 4,607,259.85 | 3,664,489.48 | 463.85 | 27,652,668.50 | 110,686.85 | 104,101.84 | - |
| 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 | 1,070,766.74 | 890,343.28 | 742,866.36 | 5,120,131.81 | 7,096,783.09 | 6,792,048.53 | 1,886,392.99 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 279,746,689.14 | 25,064,944.79 | 1,243,857.82 | 157,475,919.31 | 215,501,630.58 | 138,132,471.42 | 40,586,392.99 |
| 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 | 267,221,704.82 | 127,180,454.32 | 42,713,949.83 | 153,276,143.20 | 72,724,454.13 | 61,582,839.43 | 47,879,135.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,150,000.00 | 20,027,123.97 | 20,000,421.13 | 93,509,999.00 | 198,569,999.00 | 120,930,000.00 | 28,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 16,354,771.24 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 555,371,704.82 | 147,207,578.29 | 62,714,370.96 | 268,140,913.44 | 271,294,453.13 | 182,512,839.43 | 76,579,135.44 |
| 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 | -275,625,015.68 | -122,142,633.50 | -61,470,513.14 | -110,664,994.13 | -55,792,822.55 | -44,380,368.01 | -35,992,742.45 |
| 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 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 | 226,090,000.00 | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,500,000.00 | - | - | - |
| 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 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 | 233,590,000.00 | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 |
| 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 | 388,463,934.08 | 301,704,435.18 | 89,897,120.54 | 421,892,582.71 | 218,586,489.95 | 202,130,109.21 | 42,240,188.73 |
| 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 | 71,135,320.91 | 47,759,557.68 | 23,979,713.64 | 108,890,346.31 | 82,258,710.41 | 56,714,986.51 | 28,169,169.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 会员可见 | 5,928,093.98 | 4,626,478.85 | 2,652,180.69 | 348,438,083.52 | 1,378,083.85 | 955,167.13 | - |
| 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 | 465,527,348.97 | 354,090,471.71 | 116,529,014.87 | 879,221,012.54 | 302,223,284.21 | 259,800,262.85 | 70,409,358.39 |
| 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 | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 | -645,631,012.54 | -133,613,284.21 | -91,190,262.85 | -39,349,358.39 |
| 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 | 331,859,866.75 | 331,859,866.75 | 331,859,866.75 | 806,370,774.59 | 806,370,774.59 | 806,370,774.59 | 806,370,774.59 |
| 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 | 155,385,101.36 | 554,076,168.70 | 389,238,400.83 | 331,859,866.75 | 1,032,926,716.07 | 770,024,539.92 | 812,888,949.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 171,592,646.74 | - | -979,672,760.05 | - | -150,978,027.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -136,593,105.62 | - | 726,748,901.18 | - | 80,568,683.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 291,623,924.28 | - | 548,428,509.35 | - | 280,298,254.60 | - |
| 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 | - | 291,623,924.28 | - | 548,428,509.35 | - | 280,298,254.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,075,127.23 | - | 16,795,394.48 | - | 10,418,035.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,268.72 | - | - | - | - | - |
| 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 | - | -634,226.10 | - | -2,223,759.63 | - | 2,290,816.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 553,123.20 | - | 241,484.38 | - | 36,949.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 29,100.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,307,022.26 | - | 240,030,076.28 | - | 143,648,045.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,038,240.80 | - | -149,870,740.71 | - | 2,468,175.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -879,337.80 | - | -3,156,594.61 | - | 528,367.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -233,605.19 | - | -4,457,792.65 | - | 633,394.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -645,732.61 | - | 1,301,198.04 | - | -105,027.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 149,038,354.70 | - | 39,450,766.16 | - | 206,690,295.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,029,363.58 | - | -284,938.30 | - | 17,046,214.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 62,755,166.53 | - | -163,807,777.70 | - | -470,711,492.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 554,076,168.70 | - | 331,859,866.75 | - | 770,024,539.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,859,866.75 | - | 806,370,774.59 | - | 806,370,774.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 222,216,301.95 | - | -474,510,907.84 | - | -36,346,234.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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