| 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 | 1,707,918,531.56 | 862,160,437.98 | 305,585,842.50 | 2,458,986,506.34 | 1,806,993,395.77 | 1,264,701,903.22 | 696,227,888.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,184,314.89 | 9,583,779.38 | 7,123,689.63 | 58,293,036.79 | 38,506,255.20 | 15,177,932.17 | 13,267,000.82 |
| 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 | 52,920,020.19 | 43,234,054.72 | 23,726,111.52 | 230,606,459.97 | 237,274,125.03 | 140,824,312.72 | 124,285,965.89 |
| 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 | 1,779,022,866.64 | 914,978,272.08 | 336,435,643.65 | 2,747,886,003.10 | 2,082,773,776.00 | 1,420,704,148.11 | 833,780,855.70 |
| 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 | 1,587,804,027.14 | 995,592,441.73 | 404,075,282.88 | 1,754,766,325.85 | 1,189,485,195.22 | 939,348,246.14 | 609,685,855.11 |
| 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 | 193,576,866.83 | 136,577,439.89 | 67,341,181.96 | 178,903,966.93 | 129,758,829.24 | 86,666,177.52 | 44,124,734.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,860,169.82 | 86,428,653.14 | 50,990,131.19 | 152,152,857.94 | 133,738,335.63 | 91,603,049.97 | 57,683,399.94 |
| 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 | 221,135,857.78 | 179,503,100.93 | 148,666,508.97 | 207,390,375.47 | 119,138,205.09 | 85,503,364.57 | 57,960,470.25 |
| 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 | 2,145,376,921.57 | 1,398,101,635.69 | 671,073,105.00 | 2,293,213,526.19 | 1,572,120,565.18 | 1,203,120,838.20 | 769,454,459.35 |
| 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 | -366,354,054.93 | -483,123,363.61 | -334,637,461.35 | 454,672,476.91 | 510,653,210.82 | 217,583,309.91 | 64,326,396.35 |
| 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 | 63,500,000.00 | 58,500,000.00 | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 14,285,457.78 | 19,033,734.28 | 19,079,081.39 | 14,180,380.01 |
| 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 | 4,333,828.25 | 1,843,161.88 | 272,428.34 | 8,497,277.34 | 9,375,492.53 | 5,545,252.21 | 5,083,178.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 59,792,800.00 | 59,792,800.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | - | - | 5,001,001.00 | - | - | - |
| 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 | 71,833,828.25 | 64,343,161.88 | 4,272,428.34 | 137,576,536.12 | 88,202,026.81 | 44,624,333.60 | 39,263,558.93 |
| 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 | 202,514,444.82 | 154,300,239.27 | 63,771,627.06 | 425,133,662.77 | 424,116,067.98 | 283,305,756.17 | 103,870,433.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,705,504.25 | 387,500,000.00 | 105,800,000.00 | 87,500,000.00 | - | - | 456,579.49 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 50,771,555.56 | - | - | 3,594,299.73 |
| 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 | 759,219,949.07 | 541,800,239.27 | 169,571,627.06 | 563,405,218.33 | 424,116,067.98 | 283,305,756.17 | 107,921,312.52 |
| 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 | -687,386,120.82 | -477,457,077.39 | -165,299,198.72 | -425,828,682.21 | -335,914,041.17 | -238,681,422.57 | -68,657,753.59 |
| 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 | 898,271,816.19 | 678,118,102.35 | 425,810,956.43 | 1,395,880,956.43 | 1,190,522,509.24 | 1,075,606,460.78 | 818,796,150.73 |
| 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 | 1,678,473,968.44 | 1,716,372,372.89 | 1,575,835,223.90 | 1,140,093,918.96 | 779,978,134.40 | 838,497,973.40 | 919,551,518.14 |
| 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 | 2,576,745,784.63 | 2,394,490,475.24 | 2,001,646,180.33 | 2,535,974,875.39 | 1,970,500,643.64 | 1,914,104,434.18 | 1,738,347,668.87 |
| 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 | 882,208,002.76 | 697,695,955.43 | 375,965,955.43 | 1,311,750,780.67 | 947,505,470.09 | 918,116,026.59 | 612,962,843.55 |
| 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 | 60,471,622.55 | 40,417,226.24 | 20,687,572.17 | 82,660,888.08 | 62,754,836.07 | 42,729,260.21 | 21,369,976.07 |
| 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 | 1,232,953,811.74 | 1,232,898,766.02 | 1,154,412,612.81 | 1,580,149,872.38 | 1,230,695,973.18 | 953,178,440.92 | 860,340,342.25 |
| 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 | 2,175,633,437.05 | 1,971,011,947.69 | 1,551,066,140.41 | 2,974,561,541.13 | 2,240,956,279.34 | 1,914,023,727.72 | 1,494,673,161.87 |
| 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 | 401,112,347.58 | 423,478,527.55 | 450,580,039.92 | -438,586,665.74 | -270,455,635.70 | 80,706.46 | 243,674,507.00 |
| 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 | 1,069,765,119.71 | 1,069,765,119.71 | 1,069,765,119.71 | 1,479,179,804.04 | 1,600,043,398.35 | 1,508,850,723.60 | 1,550,627,988.12 |
| 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 | 416,539,419.12 | 532,846,206.24 | 1,020,610,736.35 | 1,069,472,897.49 | 1,504,902,996.36 | 1,488,409,381.46 | 1,790,557,587.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 163,729,847.97 | - | 74,190,422.78 | - | 100,121,456.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,606,611.26 | - | 48,143,364.43 | - | 14,910,974.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 162,087,419.98 | - | 293,192,979.38 | - | 143,918,491.50 | - |
| 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 | - | 162,087,419.98 | - | 293,192,979.38 | - | 143,918,491.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,510,788.25 | - | 3,952,354.73 | - | 1,944,658.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,410,834.83 | - | 2,623,413.20 | - | 527,355.00 | - |
| 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 | - | -488,149.84 | - | -2,284,922.00 | - | -127,242.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 4,390.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,500.00 | - | 1,037,006.85 | - | 266,000.00 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 59,597,047.43 | - | 142,577,930.86 | - | 92,468,904.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,746,805.61 | - | -15,035,373.46 | - | -23,606,864.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,902,437.14 | - | 46,474,289.37 | - | -11,957,706.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,902,437.14 | - | 46,474,289.37 | - | -11,957,706.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -184,225,355.48 | - | -147,774,983.68 | - | -39,707,621.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,076,308,274.36 | - | -297,098,447.01 | - | -23,387,950.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 372,947,114.24 | - | 291,338,065.36 | - | -44,411,548.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 532,846,206.24 | - | 1,069,472,897.49 | - | 1,488,409,381.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,069,765,119.71 | - | 1,479,179,804.04 | - | 1,508,850,723.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -536,918,913.47 | - | -409,706,906.55 | - | -20,441,342.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-18 | 2023-10-31 | 2023-08-24 | 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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