| 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 | 2,221,555,392.70 | 1,688,800,295.51 | 466,955,327.79 | 2,620,723,632.68 | 2,072,234,778.07 | 1,144,265,834.73 | 542,616,734.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,393,787.77 | 11,444,232.74 | 3,756,286.24 | 28,047,766.11 | 26,299,576.05 | 18,288,010.48 | 8,938,892.93 |
| 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 | 14,301,365.94 | 2,087,152.51 | 1,463,901.06 | 24,156,239.31 | 16,728,154.88 | 16,379,481.09 | 4,839,264.14 |
| 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 | 2,250,250,546.41 | 1,702,331,680.76 | 472,175,515.09 | 2,672,927,638.10 | 2,115,262,509.00 | 1,178,933,326.30 | 556,394,891.63 |
| 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 | 1,606,221,429.59 | 1,278,217,025.48 | 520,438,651.04 | 2,283,039,579.68 | 1,495,023,635.09 | 966,329,833.90 | 620,656,771.24 |
| 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 | 155,426,956.14 | 105,424,285.55 | 43,089,635.52 | 177,108,518.95 | 132,164,138.32 | 86,851,403.42 | 43,732,332.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,855,159.93 | 21,984,169.35 | 15,740,260.91 | 52,906,297.09 | 42,968,004.24 | 29,452,331.55 | 8,335,440.93 |
| 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 | 85,325,715.55 | 14,978,292.40 | 19,685,182.23 | 41,822,072.78 | 58,691,057.40 | 19,329,411.47 | 15,663,474.77 |
| 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 | 1,897,829,261.21 | 1,420,603,772.78 | 598,953,729.70 | 2,554,876,468.50 | 1,728,846,835.05 | 1,101,962,980.34 | 688,388,019.66 |
| 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 | 352,421,285.20 | 281,727,907.98 | -126,778,214.61 | 118,051,169.60 | 386,415,673.95 | 76,970,345.96 | -131,993,128.03 |
| 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 | 1,726,603,772.33 | 499,000,234.35 | 380,098,583.33 | 1,829,953,000.00 | 1,340,146,000.00 | 689,450,000.00 | 501,746,000.00 |
| 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 | 17,112,020.37 | 9,904,443.18 | 2,172,879.88 | 18,621,054.64 | 9,232,626.50 | 7,920,012.27 | 942,431.32 |
| 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 | 11,000.00 | 86,000.00 | 468,502.14 | 11,870,227.95 | 270,123.49 | - | 60,516.90 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 14,196,000.00 | 1,884,547.88 | 12,196,000.00 | 5,381,149.47 |
| 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 | 1,743,726,792.70 | 508,990,677.53 | 382,739,965.35 | 1,874,640,282.59 | 1,351,533,297.87 | 709,566,012.27 | 508,130,097.69 |
| 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 | 164,369,950.90 | 114,320,962.38 | 61,608,892.70 | 479,140,176.07 | 330,497,300.85 | 234,076,863.25 | 120,570,641.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,000,000.00 | 605,000,000.00 | 306,813,492.62 | 1,834,000,000.00 | 1,492,000,000.00 | 672,000,000.00 | 397,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 184,514.18 | 190,000.00 | 184,514.18 | - | 6,760,146.02 | - | 8,818,991.85 |
| 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 | 2,052,554,465.08 | 719,510,962.38 | 368,606,899.50 | 2,313,140,176.07 | 1,829,257,446.87 | 906,076,863.25 | 526,889,633.62 |
| 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 | -308,827,672.38 | -210,520,284.85 | 14,133,065.85 | -438,499,893.48 | -477,724,149.00 | -196,510,850.98 | -18,759,535.93 |
| 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 | - | - | - | 234.77 | 8,450,000.00 | 8,450,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 8,450,000.00 | - | - | - |
| 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 | 1,079,084,500.00 | 697,564,500.00 | 541,844,500.00 | 866,282,921.78 | 672,280,144.00 | 479,652,943.10 | 374,018,081.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 34,280,000.00 | - | 14,900,000.00 | - | 4,900,000.00 | - |
| 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 | 1,079,084,500.00 | 731,844,500.00 | 541,844,734.77 | 889,632,921.78 | 680,730,144.00 | 487,002,943.10 | 374,018,081.22 |
| 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 | 552,072,242.22 | 308,664,140.00 | 194,251,900.00 | 590,940,800.00 | 372,833,015.00 | 242,064,200.00 | 161,164,200.00 |
| 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 | 122,224,822.23 | 111,668,410.71 | 8,134,520.69 | 65,652,073.32 | 58,885,505.24 | 50,081,045.00 | 5,246,030.56 |
| 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 | 10,113,139.82 | 5,240,514.65 | 3,371,046.61 | 56,693,233.83 | 38,699,776.08 | 38,699,776.08 | - |
| 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 | 684,410,204.27 | 425,573,065.36 | 205,757,467.30 | 713,286,107.15 | 470,418,296.32 | 330,845,021.08 | 166,410,230.56 |
| 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 | 394,674,295.73 | 306,271,434.64 | 336,087,267.47 | 176,346,814.63 | 210,311,847.68 | 156,157,922.02 | 207,607,850.66 |
| 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 | 490,482,086.05 | 491,444,241.37 | 490,482,086.05 | 632,992,902.61 | 635,568,360.03 | 632,992,902.61 | 635,568,360.03 |
| 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 | 924,599,249.71 | 869,794,287.45 | 713,913,232.50 | 491,444,241.37 | 756,887,178.61 | 672,729,816.22 | 695,490,526.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,260,987.78 | - | 86,594,659.05 | - | 39,873,813.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,040,108.66 | - | 47,849,303.01 | - | 3,493,236.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,409,860.96 | - | 146,979,690.47 | - | 72,027,076.79 | - |
| 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 | - | 79,409,860.96 | - | 146,979,690.47 | - | 72,027,076.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,994,821.12 | - | 4,063,065.48 | - | 2,043,584.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,833,683.75 | - | 13,512,744.95 | - | 8,319,744.40 | - |
| 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 | - | 16,251.18 | - | 12,965,546.68 | - | 5,882,676.64 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 414,214.37 | - | -137,662.97 | - | -137,556.13 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -13,632,548.64 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,960,192.63 | - | 19,433,145.14 | - | 7,867,437.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,316,104.23 | - | -77,976,599.68 | - | -10,198,889.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,034,531.11 | - | -8,614,393.97 | - | -1,815,897.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,402,486.65 | - | -10,035,440.66 | - | 420,355.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,437,017.76 | - | 1,421,046.69 | - | -2,236,253.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,909,095.72 | - | 11,270,102.11 | - | -10,050,144.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 215,769,101.71 | - | -285,693,641.00 | - | -107,710,444.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,007,990.75 | - | 127,771,604.40 | - | 59,536,517.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 869,794,287.45 | - | 491,444,241.37 | - | 672,729,816.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 491,444,241.37 | - | 632,992,902.61 | - | 632,992,902.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 378,350,046.08 | - | -141,548,661.24 | - | 39,736,913.61 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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