| 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 | 4,374,747,976.22 | 2,504,109,513.27 | 1,252,999,915.35 | 5,024,768,422.17 | 3,818,438,515.55 | 2,818,544,154.83 | 2,277,092,728.41 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 58,944,049.06 | 58,944,049.06 | 2,661.79 | 39,014,560.26 | 810,000.20 | - | - |
| 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 | 27,514,989.84 | 29,624,250.43 | 16,029,827.92 | 280,491,834.67 | 237,468,612.60 | 143,314,402.49 | 79,650,492.34 |
| 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 | 4,461,207,015.12 | 2,592,677,812.76 | 1,269,032,405.06 | 5,344,274,817.10 | 4,056,717,128.35 | 2,961,858,557.32 | 2,356,743,220.75 |
| 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 | 4,161,755,294.95 | 2,292,077,464.03 | 1,252,085,852.64 | 4,940,222,292.18 | 3,760,643,736.72 | 2,743,739,081.56 | 2,266,127,997.63 |
| 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 | 77,477,223.65 | 53,040,236.95 | 29,485,237.30 | 65,245,608.51 | 41,398,903.85 | 23,192,387.97 | 12,030,190.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,473,246.52 | 73,898,520.66 | 24,740,830.23 | 70,825,700.59 | 43,680,331.20 | 35,588,319.34 | 10,353,948.69 |
| 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 | 26,124,144.06 | 18,391,725.10 | 10,680,409.26 | 67,227,287.23 | 21,104,662.86 | 131,990,485.74 | 67,392,292.09 |
| 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 | 4,350,829,909.18 | 2,437,407,946.74 | 1,316,992,329.43 | 5,143,520,888.51 | 3,866,827,634.63 | 2,934,510,274.61 | 2,355,904,428.89 |
| 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 | 110,377,105.94 | 155,269,866.02 | -47,959,924.37 | 200,753,928.59 | 189,889,493.72 | 27,348,282.71 | 838,791.86 |
| 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 | 84,466.91 | - | - | - | 1,302,947.74 | 1,302,947.74 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 874,634.45 | 822,770.59 | 822,770.59 | 1,302,947.74 | - | - | - |
| 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 | 202,650.50 | 2,650.50 | - | 6,619,000.00 | 6,449,000.00 | 6,399,000.00 | 6,396,000.00 |
| 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 | 44,443,727.53 | 7,294,592.82 | 3,625,776.63 | 32,947,140.66 | 4,947,900.00 | - | - |
| 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 | 45,605,479.39 | 8,120,013.91 | 4,448,547.22 | 40,869,088.40 | 12,699,847.74 | 7,701,947.74 | 6,396,000.00 |
| 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 | 77,773,465.76 | 68,192,671.94 | 61,438,197.42 | 126,870,178.96 | 61,766,559.12 | 776,139.55 | 175,581.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 7,712,095.54 | 612,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 577,404,295.72 | - | - | - |
| 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 | 10,381,794.25 | 8,672,318.22 | 3,222,795.02 | 14,064.32 | - | - | - |
| 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 | 88,155,260.01 | 76,864,990.16 | 64,660,992.44 | 712,000,634.54 | 673,766,559.12 | 776,139.55 | 175,581.00 |
| 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 | -42,549,780.62 | -68,744,976.25 | -60,212,445.22 | -671,131,546.14 | -661,066,711.38 | 6,925,808.19 | 6,220,419.00 |
| 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 | - | - | - | - | - | - | 34,300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 34,300,000.00 | - | - | - |
| 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 | 894,903,307.03 | 700,079,957.03 | 345,079,957.03 | 1,666,925,529.07 | 1,240,133,061.07 | 481,528,348.12 | 316,528,348.12 |
| 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 | 417,750,000.00 | 353,113,167.81 | 135,900,000.00 | 339,730,000.00 | 244,330,000.00 | 218,400,000.00 | 203,400,000.00 |
| 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 | 1,312,653,307.03 | 1,053,193,124.84 | 480,979,957.03 | 2,040,955,529.07 | 1,484,463,061.07 | 699,928,348.12 | 519,928,348.12 |
| 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 | 1,106,950,000.00 | 785,900,000.00 | 250,200,000.00 | 1,283,300,000.00 | 757,600,000.00 | 593,400,000.00 | 409,200,000.00 |
| 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 | 85,572,700.45 | 45,312,879.59 | 25,129,466.96 | 74,113,101.87 | 50,789,259.97 | 35,047,672.06 | 19,460,686.87 |
| 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 | 195,978,114.19 | 143,036,468.09 | 121,186,471.14 | 185,940,795.77 | 120,758,754.44 | 106,509,347.13 | 97,242,028.52 |
| 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 | 1,388,500,814.64 | 974,249,347.68 | 396,515,938.10 | 1,543,353,897.64 | 929,148,014.41 | 734,957,019.19 | 525,902,715.39 |
| 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 | -75,847,507.61 | 78,943,777.16 | 84,464,018.93 | 497,601,631.43 | 555,315,046.66 | -35,028,671.07 | -5,974,367.27 |
| 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 | 94,410,054.23 | 94,410,054.23 | 94,410,054.23 | 67,333,316.01 | 67,333,316.01 | 67,333,316.01 | 67,333,316.01 |
| 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 | 86,537,304.45 | 259,599,905.64 | 70,848,975.40 | 94,410,054.23 | 151,471,145.01 | 66,578,735.84 | 68,418,159.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,937,716.12 | - | 92,975,692.40 | - | 59,523,195.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,211,321.01 | - | 248,048,312.03 | - | 2,213,792.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,514,080.28 | - | 22,748,542.68 | - | 7,902,205.37 | - |
| 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 | - | 25,955,231.03 | - | 20,173,951.90 | - | 7,902,205.37 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 558,849.25 | - | 2,574,590.78 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 663,391.15 | - | 681,533.58 | - | 120,433.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,746,554.10 | - | 8,271,179.93 | - | 4,037,169.88 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | -166,786.54 | - | - | - |
| 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 | - | -1,431,938.06 | - | -307,955.42 | - | -172,555.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 23,332.94 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -620,560.11 | - | -193,000,572.89 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,328,844.78 | - | 74,716,863.66 | - | 32,034,779.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -703,448.20 | - | -18,761,368.74 | - | -99,759.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,051,087.34 | - | 2,449,723.87 | - | -849,026.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,430,826.97 | - | -43,805,259.24 | - | -479,274.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,379,739.63 | - | 46,254,983.11 | - | -369,751.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -177,288,778.93 | - | -657,409,197.62 | - | -186,284,367.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,780,300.63 | - | -140,316,542.88 | - | -106,405,246.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 123,323,006.32 | - | 745,114,293.58 | - | 206,743,510.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,615,561.00 | - | 12,067,070.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,599,905.64 | - | 94,410,054.23 | - | 66,578,735.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 94,410,054.23 | - | 67,333,316.01 | - | 67,333,316.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 165,189,851.41 | - | 27,076,738.22 | - | -754,580.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 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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