| 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 | 2,354,287,294.62 | 1,696,429,390.15 | 723,837,732.80 | 2,893,914,296.37 | 2,194,765,350.84 | 1,425,369,057.04 | 624,499,674.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,587,539.91 | 65,093,048.39 | 5,044,942.99 | 51,051,075.75 | 40,285,600.32 | 22,859,913.63 | 8,554,968.35 |
| 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 | 62,102,022.45 | 43,588,507.90 | 15,010,326.66 | 110,522,637.02 | 103,352,674.62 | 86,799,435.59 | 10,365,589.07 |
| 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 | 2,507,976,856.98 | 1,805,110,946.44 | 743,893,002.45 | 3,055,488,009.14 | 2,338,403,625.78 | 1,535,028,406.26 | 643,420,232.10 |
| 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 | 1,562,103,873.12 | 1,047,842,836.33 | 434,219,110.64 | 1,732,269,937.95 | 1,247,115,380.07 | 820,399,796.95 | 323,436,271.33 |
| 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 | 295,013,180.65 | 190,855,651.42 | 94,816,278.10 | 315,587,701.07 | 240,177,906.21 | 148,110,318.51 | 73,653,138.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,223,711.10 | 83,405,847.43 | 46,558,515.03 | 192,497,820.20 | 140,353,422.54 | 93,414,433.79 | 38,648,620.76 |
| 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 | 83,958,116.98 | 50,221,691.91 | 24,394,224.68 | 113,052,322.33 | 101,837,260.57 | 70,099,467.55 | 16,038,355.86 |
| 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 | 2,063,298,881.85 | 1,372,326,027.09 | 599,988,128.45 | 2,353,407,781.55 | 1,729,483,969.39 | 1,132,024,016.80 | 451,776,386.54 |
| 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 | 444,677,975.13 | 432,784,919.35 | 143,904,874.00 | 702,080,227.59 | 608,919,656.39 | 403,004,389.46 | 191,643,845.56 |
| 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 | 222,000,000.00 | 187,000,000.00 | 32,700,000.00 | 412,393,532.30 | 362,032,016.39 | 325,200,000.00 | 277,750,000.00 |
| 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 | 7,155,038.51 | 6,945,086.63 | 228,250.14 | 15,097,084.07 | 5,859,496.17 | 5,809,399.14 | 4,190,337.12 |
| 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 | 6,765,789.57 | 6,532,941.77 | 5,297,888.68 | 544,185.13 | 500,062.84 | 471,243.33 | 339,214.90 |
| 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 | 700,000.00 | 700,000.00 | 7,701,700.00 | 3,432,016.39 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 236,620,828.08 | 201,178,028.40 | 45,927,838.82 | 431,466,817.89 | 370,391,575.40 | 333,480,642.47 | 284,279,552.02 |
| 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 | 245,777,658.69 | 198,300,851.71 | 100,235,114.37 | 535,572,955.89 | 387,183,580.83 | 245,709,082.00 | 88,612,130.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,080,000.00 | 934,380,000.00 | 39,580,000.00 | 281,148,877.78 | 115,640,000.00 | 62,240,000.00 | 12,840,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,608,961.66 | - | - | - | - | - | - |
| 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 | - | - | - | 6,123,400.00 | 423,400.00 | 423,400.00 | 423,400.00 |
| 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 | 1,266,466,620.35 | 1,132,680,851.71 | 139,815,114.37 | 822,845,233.67 | 503,246,980.83 | 308,372,482.00 | 101,875,530.26 |
| 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 | -1,029,845,792.27 | -931,502,823.31 | -93,887,275.55 | -391,378,415.78 | -132,855,405.43 | 25,108,160.47 | 182,404,021.76 |
| 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 | 11,704,097.82 | 6,804,097.82 | 5,604,097.82 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 11,704,097.82 | 6,804,097.82 | 5,604,097.82 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| 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 | 88,733,709.77 | 82,903,606.38 | 81,458,374.61 | 94,471,027.16 | 72,327,985.60 | 50,000,000.00 | 50,000,000.00 |
| 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 | 100,437,807.59 | 89,707,704.20 | 87,062,472.43 | 105,671,027.16 | 83,527,985.60 | 61,200,000.00 | 61,200,000.00 |
| 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 | 103,104,192.96 | 56,657,490.27 | 52,013,909.97 | 92,207,959.14 | 22,208,839.97 | 11,127,837.97 | 4,800,801.81 |
| 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 | 273,415,532.14 | 264,677,368.40 | 1,080,617.28 | 437,374,471.01 | 181,919,652.04 | 172,836,972.06 | 2,086,660.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,987,916.67 | 8,681,250.00 | 181,250.00 | 4,760,000.00 | 4,760,000.00 | 1,360,000.00 | 1,360,000.00 |
| 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 | 4,829,785.30 | 2,990,097.04 | 1,612,981.69 | 7,195,748.59 | 4,633,999.61 | 3,305,204.86 | 1,990,926.26 |
| 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 | 381,349,510.40 | 324,324,955.71 | 54,707,508.94 | 536,778,178.74 | 208,762,491.62 | 187,270,014.89 | 8,878,388.75 |
| 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 | -280,911,702.81 | -234,617,251.51 | 32,354,963.49 | -431,107,151.58 | -125,234,506.02 | -126,070,014.89 | 52,321,611.25 |
| 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 | 1,063,135,824.87 | 1,063,135,824.87 | 1,063,135,824.87 | 1,181,110,789.65 | 1,181,110,789.65 | 1,181,110,789.65 | 1,181,110,789.65 |
| 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 | 200,136,720.48 | 331,881,582.27 | 1,145,519,255.09 | 1,063,135,824.87 | 1,533,552,340.49 | 1,484,370,849.24 | 1,606,744,792.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 304,758,136.97 | - | 591,487,226.52 | - | 308,866,496.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -572,382.55 | - | 13,552,494.61 | - | 1,287,978.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,187,772.81 | - | 64,229,387.63 | - | 32,116,009.91 | - |
| 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 | - | 41,187,772.81 | - | 64,229,387.63 | - | 32,116,009.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,182,926.14 | - | 8,436,038.49 | - | 6,299,447.75 | - |
| 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 | - | -3,301,275.61 | - | 921,120.76 | - | -121,406.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,878.19 | - | 5,078,055.81 | - | -8,378.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -713,948.88 | - | 3,022,661.82 | - | -23,768.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,927,149.30 | - | 27,525,354.40 | - | 18,695,444.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,834,294.77 | - | -11,280,568.18 | - | -7,733,256.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -240,682.79 | - | -5,717,547.18 | - | -5,715,539.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,485,688.47 | - | 8,344,962.27 | - | -4,066,710.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,245,005.68 | - | -14,062,509.45 | - | -1,648,829.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,242,443.23 | - | 2,807,345.76 | - | 10,008,654.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,336,368.69 | - | -39,368,779.72 | - | -11,004,974.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 120,908,190.44 | - | 43,678,179.25 | - | 49,012,734.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 50,754,828.52 | - | -8,676,912.43 | - | -1,782,380.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 331,881,582.27 | - | 1,063,135,824.87 | - | 1,484,370,849.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,063,135,824.87 | - | 1,181,110,789.65 | - | 1,181,110,789.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -731,254,242.60 | - | -117,974,964.78 | - | 303,260,059.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 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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