| 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 | 2,727,146,740.60 | 1,872,380,094.06 | 1,146,467,462.45 | 3,506,662,786.71 | 2,574,229,199.10 | 1,701,557,087.53 | 835,006,274.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,626,737.36 | 65,457,787.36 | 30,673,993.26 | 112,685,512.35 | 87,929,828.60 | 61,365,237.75 | 17,012,893.45 |
| 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 | 69,967,441.85 | 60,064,722.41 | 46,044,123.22 | 64,109,143.40 | 59,758,735.12 | 49,778,064.68 | 25,011,851.53 |
| 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 | 2,906,740,919.81 | 1,997,902,603.83 | 1,223,185,578.93 | 3,683,457,442.46 | 2,721,917,762.82 | 1,812,700,389.96 | 877,031,019.35 |
| 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 | 1,965,207,986.83 | 1,416,819,247.11 | 736,125,969.16 | 2,534,721,037.02 | 1,932,892,915.76 | 1,221,132,477.91 | 523,774,153.53 |
| 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 | 234,986,307.18 | 168,267,064.57 | 102,899,506.13 | 298,208,344.65 | 226,732,820.58 | 161,230,306.18 | 100,106,008.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,963,132.68 | 176,967,056.50 | 83,156,685.23 | 270,103,563.50 | 194,396,808.51 | 114,491,073.40 | 60,015,525.26 |
| 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 | 158,195,091.69 | 126,387,608.60 | 76,727,851.34 | 159,110,095.31 | 130,318,068.30 | 68,574,666.61 | 32,055,122.66 |
| 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 | 2,612,352,518.38 | 1,888,440,976.78 | 998,910,011.86 | 3,262,143,040.48 | 2,484,340,613.15 | 1,565,428,524.10 | 715,950,810.04 |
| 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 | 294,388,401.43 | 109,461,627.05 | 224,275,567.07 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 | 161,080,209.31 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 877,429.20 | 877,429.20 | 58,523.20 | - | - | - | - |
| 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 | 133,000.00 | 133,000.00 | - | 7,061,568.91 | 7,821,090.96 | 7,575,252.24 | - |
| 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 | 会员可见 | - | - | - | - | 680,908.07 | 680,908.07 | 680,908.07 | - |
| 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 | 1,010,429.20 | 1,010,429.20 | 58,523.20 | 7,742,476.98 | 8,501,999.03 | 8,256,160.31 | - |
| 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 | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 |
| 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 | -112,271,089.53 | -75,572,805.28 | -50,907,886.26 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 | -80,142,037.95 |
| 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 | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 |
| 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 | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 |
| 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 | 1,642,186,499.03 | 1,383,192,043.00 | 567,369,682.21 | 1,682,654,053.34 | 1,132,628,276.09 | 755,990,159.50 | 363,981,684.46 |
| 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 | 267,426,846.71 | 210,084,318.11 | 62,521,017.06 | 256,850,931.49 | 193,678,519.38 | 134,557,921.65 | 60,654,691.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 4,836,417.51 | - | - | - |
| 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 | 248,808.41 | 248,814.95 | - | 1,895,670.22 | - | - | - |
| 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 | 1,909,862,154.15 | 1,593,525,176.06 | 629,890,699.27 | 1,941,400,655.05 | 1,326,306,795.47 | 890,548,081.15 | 424,636,375.98 |
| 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 | -17,894,134.90 | -124,090,298.54 | 424,394,178.25 | -110,352,632.70 | -32,162,675.90 | 214,539,706.90 | 60,355,803.06 |
| 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 | 457,391,677.74 | 457,391,677.74 | 457,391,677.74 | 396,172,726.94 | 396,172,726.94 | 396,172,726.94 | 396,172,726.94 |
| 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 | 621,614,854.74 | 367,190,200.97 | 1,055,153,536.80 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 | 537,466,701.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,855,344.91 | - | 161,770,833.80 | - | 78,099,937.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 44,867,726.78 | - | 16,259,921.74 | - | 36,577,242.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 187,948,585.92 | - | 361,606,592.96 | - | 179,672,660.99 | - |
| 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 | - | 187,948,585.92 | - | 361,606,592.96 | - | 179,672,660.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,955,951.02 | - | 51,614,708.88 | - | 25,764,929.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,762,702.68 | - | 9,537,790.79 | - | 5,412,127.13 | - |
| 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 | - | -201,419.06 | - | -746.94 | - | -44,028.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 181,437.34 | - | 336,925.16 | - | 1,083,704.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 152,195,083.24 | - | 296,349,390.44 | - | 149,531,000.92 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | 45,032.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,076,985.60 | - | -17,476,407.16 | - | -5,055,458.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,992,948.38 | - | -17,597,623.09 | - | -5,055,458.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -84,037.22 | - | 121,215.93 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -102,039,112.55 | - | 82,005,624.61 | - | 37,599,771.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -217,357,540.27 | - | -833,056,541.65 | - | -389,692,362.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,432,763.84 | - | 205,273,192.16 | - | 127,456,363.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 261,920.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 367,190,200.97 | - | 457,391,677.74 | - | 721,486,847.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 457,391,677.74 | - | 396,172,726.94 | - | 396,172,726.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,201,476.77 | - | 61,218,950.80 | - | 325,314,121.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 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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