| 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 | 4,257,474,416.06 | 2,718,471,071.79 | 1,411,932,174.18 | 5,273,916,030.06 | 3,798,713,441.78 | 2,396,073,272.51 | 1,164,840,479.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 575,465.36 | 575,465.36 | 575,465.36 | 3,209,458.29 | 3,160,748.13 | - | - |
| 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 | 63,261,336.27 | 57,682,660.49 | 13,046,058.50 | 62,313,983.98 | 40,619,679.32 | 60,933,695.46 | 15,668,707.52 |
| 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 | 4,321,311,217.69 | 2,776,729,197.64 | 1,425,553,698.04 | 5,339,439,472.33 | 3,842,493,869.23 | 2,457,006,967.97 | 1,180,509,186.87 |
| 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 | 1,446,643,960.74 | 880,559,900.16 | 447,136,657.39 | 1,579,534,211.43 | 1,150,557,155.85 | 721,122,236.48 | 345,977,978.73 |
| 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 | 1,021,054,252.13 | 600,308,556.00 | 309,475,735.64 | 1,020,337,221.35 | 734,433,980.66 | 437,856,715.45 | 216,373,671.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,132,652.87 | 122,409,578.32 | 54,616,941.29 | 220,314,871.49 | 157,476,828.79 | 108,841,255.11 | 44,568,032.38 |
| 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 | 1,332,145,588.37 | 858,114,804.81 | 400,339,203.20 | 1,714,765,921.89 | 1,214,451,119.78 | 786,984,195.02 | 351,761,814.79 |
| 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 | 3,964,976,454.11 | 2,461,392,839.29 | 1,211,568,537.52 | 4,534,952,226.16 | 3,256,919,085.08 | 2,054,804,402.06 | 958,681,497.25 |
| 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 | 356,334,763.58 | 315,336,358.35 | 213,985,160.52 | 804,487,246.17 | 585,574,784.15 | 402,202,565.91 | 221,827,689.62 |
| 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 | 232,883,249.73 | 41,990,731.85 | 52,616,877.04 | 129,011,184.77 | 136,577,324.23 | - | - |
| 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 | 24,310,465.06 | 24,310,465.06 | - | 37,323,295.98 | 37,323,295.98 | 14,262,533.56 | - |
| 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 | 370,920.03 | 322,669.41 | 244,733.15 | 1,814,388.17 | 1,737,691.73 | 729,652.33 | 510,106.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 10,724,000.00 | - | - | 25,268,148.00 | 25,268,148.00 | 24,559,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,011,354.00 | 329,410,866.59 | 97,493,841.78 | 155,923,697.26 | 29,657,788.04 | 10,017,155.18 | 22,453,111.17 |
| 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 | 1,061,299,988.82 | 396,034,732.91 | 150,355,451.97 | 349,340,714.18 | 230,564,247.98 | 49,568,341.07 | 22,963,217.20 |
| 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 | 113,534,534.78 | 70,183,406.19 | 34,686,111.85 | 112,083,650.10 | 84,146,867.41 | 49,615,680.46 | 23,899,165.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,899,748.06 | 120,485,990.84 | 54,222,000.00 | 371,596,000.00 | 362,420,600.00 | 1,200,000.00 | 15,520,742.63 |
| 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 | - | - | - | - | - | - | - | 42,477,132.30 | 58,532,791.92 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,402,665.00 | 345,000,000.00 | 86,969,321.40 | 207,923,723.56 | 138,121,885.62 | 78,684,750.73 | 22,553,014.46 |
| 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 | 1,203,836,947.84 | 535,669,397.03 | 175,877,433.25 | 691,603,373.66 | 584,689,353.03 | 171,977,563.49 | 120,505,714.49 |
| 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 | -142,536,959.02 | -139,634,664.12 | -25,521,981.28 | -342,262,659.48 | -354,125,105.05 | -122,409,222.42 | -97,542,497.29 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,886,240.00 | 2,686,240.00 | - | 22,203,760.00 | 300,000.00 | - | 16,001,014.04 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,886,240.00 | 2,686,240.00 | - | - | - | - | - |
| 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 | 1,032,192,582.36 | 766,590,982.36 | 179,553,730.03 | 1,156,974,031.12 | 676,717,230.55 | 473,813,341.66 | 180,000,000.00 |
| 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 | 262,335,475.00 | 219,120,000.00 | 379,120,000.00 | 595,000,000.00 | 545,000,000.00 | 518,000,000.00 | 418,000,000.00 |
| 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 | 1,297,414,297.36 | 988,397,222.36 | 558,673,730.03 | 1,774,177,791.12 | 1,222,017,230.55 | 991,813,341.66 | 614,001,014.04 |
| 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 | 495,806,000.00 | 489,292,060.00 | 211,683,060.00 | 1,161,959,348.41 | 976,260,786.10 | 752,552,000.00 | 592,000,000.00 |
| 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 | 229,425,451.92 | 219,552,072.34 | 8,031,552.32 | 67,485,427.53 | 58,230,355.65 | 43,431,253.57 | 35,813,551.78 |
| 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 | 635,371,007.35 | 276,060,978.31 | 261,155,325.69 | 1,016,554,937.01 | 542,708,317.21 | 333,592,005.87 | 49,959,111.20 |
| 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 | 1,360,602,459.27 | 984,905,110.65 | 480,869,938.01 | 2,245,999,712.95 | 1,577,199,458.96 | 1,129,575,259.44 | 677,772,662.98 |
| 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 | -63,188,161.91 | 3,492,111.71 | 77,803,792.02 | -471,821,921.83 | -355,182,228.41 | -137,761,917.78 | -63,771,648.94 |
| 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 | 428,658,304.43 | 416,999,588.37 | 416,999,588.37 | 422,513,773.16 | 422,513,773.16 | 409,180,128.25 | 409,180,128.25 |
| 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 | 573,020,952.95 | 582,732,557.32 | 675,413,862.22 | 412,631,459.56 | 293,458,827.65 | 550,013,838.84 | 460,846,587.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 167,062,735.01 | - | 252,140,344.18 | - | 143,406,219.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,362,055.29 | - | -21,249,501.59 | - | 20,414,776.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,318,287.23 | - | 52,865,502.87 | - | 38,361,731.21 | - |
| 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 | - | 33,318,287.23 | - | 52,865,502.87 | - | 38,361,731.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,138,310.51 | - | 15,938,887.57 | - | 5,408,493.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,460,104.45 | - | 62,433,104.41 | - | 31,236,917.87 | - |
| 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 | - | 651,275.86 | - | 1,902,494.19 | - | 977,169.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,498,906.86 | - | 1,777,039.13 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 7,806,171.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,720,983.51 | - | 85,607,276.19 | - | 44,286,207.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,012,554.73 | - | -54,516,234.40 | - | -46,499,767.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,489,017.04 | - | -12,746,361.04 | - | -4,894,841.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 22,536,890.54 | - | -10,335,984.90 | - | 6,062,377.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,047,873.50 | - | -2,410,376.14 | - | -10,957,218.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,051,889.21 | - | 131,999,536.71 | - | 110,403,672.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,997,584.09 | - | 8,383,326.93 | - | -3,131,376.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -72,164,165.72 | - | 120,037,272.52 | - | 10,042,112.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 582,732,557.32 | - | 412,631,459.56 | - | 550,013,838.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 416,999,588.37 | - | 422,513,773.16 | - | 409,180,128.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 165,732,968.95 | - | -9,882,313.60 | - | 140,833,710.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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