| 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 | 3,017,588,820.27 | 1,889,871,878.66 | 875,661,091.09 | 3,717,533,902.82 | 2,656,369,628.44 | 1,616,982,414.90 | 704,085,096.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,664,010.58 | 61,491,712.15 | 35,620,649.88 | 151,951,497.58 | 110,177,884.95 | 74,093,593.18 | 31,981,029.63 |
| 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 | 29,542,050.15 | 16,076,815.26 | 7,526,431.35 | 10,964,148.98 | 17,474,626.77 | 11,721,554.81 | 3,578,661.90 |
| 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 | 3,132,794,881.00 | 1,967,440,406.07 | 918,808,172.32 | 3,880,449,549.38 | 2,784,022,140.16 | 1,702,797,562.89 | 739,644,788.11 |
| 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 | 2,032,784,550.59 | 1,302,869,753.70 | 642,830,801.84 | 2,318,431,023.63 | 1,773,180,547.74 | 1,153,007,352.17 | 558,299,566.32 |
| 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 | 455,746,627.96 | 301,497,117.44 | 153,806,539.89 | 610,256,643.47 | 412,442,323.32 | 267,564,279.96 | 131,707,413.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,516,388.44 | 53,185,199.65 | 21,161,725.00 | 142,161,079.72 | 78,777,331.88 | 45,136,610.31 | 14,330,830.50 |
| 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 | 365,498,348.16 | 232,656,125.16 | 114,223,356.46 | 362,575,970.20 | 230,546,986.42 | 130,538,615.18 | 61,796,000.92 |
| 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 | 2,934,545,915.15 | 1,890,208,195.95 | 932,022,423.19 | 3,433,424,717.02 | 2,494,947,189.36 | 1,596,246,857.62 | 766,133,811.41 |
| 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 | 198,248,965.85 | 77,232,210.12 | -13,214,250.87 | 447,024,832.36 | 289,074,950.80 | 106,550,705.27 | -26,489,023.30 |
| 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 | 560,020,292.17 | 497,000,000.00 | 467,000,000.00 | 1,378,931,250.00 | 1,015,000,000.00 | 560,000,000.00 | 360,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,563,608.80 | 3,606,866.78 | 3,261,974.68 | 20,991,656.35 | 23,118,313.40 | 21,745,111.35 | -231,114.84 |
| 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 | 52,554.20 | 24,754.20 | 24,065.20 | 1,630,525.55 | 307,739.38 | 150,091.00 | 26,716.00 |
| 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 | 610,636,455.17 | 500,631,620.98 | 470,286,039.88 | 1,401,553,431.90 | 1,038,426,052.78 | 581,895,202.35 | 359,795,601.16 |
| 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 | 215,283,025.21 | 165,015,104.63 | 97,363,487.88 | 406,821,909.68 | 347,522,009.16 | 198,270,856.16 | 100,522,362.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,750,000.00 | 111,500,000.00 | 111,500,000.00 | 1,668,176,500.00 | 1,361,176,500.00 | 654,000,000.00 | 347,000,000.00 |
| 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 | - | - | - | 6,929,222.86 | - | - | - |
| 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 | 547,033,025.21 | 276,515,104.63 | 208,863,487.88 | 2,081,927,632.54 | 1,708,698,509.16 | 852,270,856.16 | 447,522,362.67 |
| 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 | 63,603,429.96 | 224,116,516.35 | 261,422,552.00 | -680,374,200.64 | -670,272,456.38 | -270,375,653.81 | -87,726,761.51 |
| 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 3,500,028.45 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 3,500,028.45 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 579,790,000.00 | 544,790,000.00 | 70,000,000.00 | 681,994,133.27 | 491,000,000.00 | 240,000,000.00 | 70,000,000.00 |
| 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 | 121,078,580.00 | 79,240,000.00 | - | 12,600,379.25 | 22,439,803.50 | 12,000,000.00 | 12,600,379.25 |
| 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 | 702,368,580.00 | 625,530,000.00 | 71,500,000.00 | 698,094,540.97 | 515,939,803.50 | 253,000,000.00 | 83,600,379.25 |
| 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 | 871,254,984.04 | 863,556,916.49 | 307,706,502.97 | 365,712,610.69 | 232,903,038.63 | 201,070,744.60 | 150,948,111.27 |
| 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 | 107,733,069.13 | 97,750,184.46 | 16,898,788.07 | 54,715,714.85 | 45,988,841.44 | 30,127,787.63 | 167,608.52 |
| 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 | 会员可见 | 24,356,956.50 | 22,265,063.99 | 15,975,884.92 | 26,539,805.32 | 26,093,381.59 | 14,900,122.11 | - |
| 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 | 46,877,516.27 | 38,600,834.77 | 5,713,727.78 | 193,439,171.39 | 137,066,596.17 | 101,378,455.89 | 4,904,312.57 |
| 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 | 1,025,865,569.44 | 999,907,935.72 | 330,319,018.82 | 613,867,496.93 | 415,958,476.24 | 332,576,988.12 | 156,020,032.36 |
| 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 | -323,496,989.44 | -374,377,935.72 | -258,819,018.82 | 84,227,044.04 | 99,981,327.26 | -79,576,988.12 | -72,419,653.11 |
| 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 | 419,866,000.98 | 419,866,000.98 | 419,866,000.98 | 563,673,658.84 | 563,673,658.84 | 563,673,658.84 | 563,673,658.84 |
| 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 | 369,280,799.58 | 358,048,198.95 | 413,818,117.99 | 419,866,000.98 | 286,317,564.03 | 323,001,020.70 | 367,842,340.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 154,702,403.79 | - | 291,993,895.24 | - | 125,749,850.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,317,784.25 | - | 19,189,036.89 | - | 14,447,602.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,623,959.53 | - | 101,023,418.44 | - | 54,164,408.64 | - |
| 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 | - | 52,623,959.53 | - | 101,023,418.44 | - | 54,164,408.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,341,097.43 | - | 2,618,071.89 | - | 1,291,328.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,191,671.44 | - | 16,279,933.98 | - | 8,965,016.28 | - |
| 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 | - | -780.72 | - | -365,943.05 | - | -509,278.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 142,433.02 | - | 2,432,987.89 | - | 2,334,868.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,772.30 | - | -2,076,030.12 | - | -787,841.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,688,383.46 | - | 31,166,026.58 | - | 8,628,823.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,325,928.49 | - | -21,306,763.69 | - | -9,806,387.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,247,385.40 | - | 1,447,894.40 | - | 3,173,492.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,048,858.47 | - | 1,799,694.52 | - | 3,220,959.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 198,526.93 | - | -351,800.12 | - | -47,467.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,162,295.97 | - | 20,619,601.81 | - | 28,224,019.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,405,219.97 | - | -112,142,578.29 | - | -133,440,528.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,512,466.27 | - | 78,579,229.89 | - | -4,202,467.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 358,048,198.95 | - | 419,866,000.98 | - | 323,001,020.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 419,866,000.98 | - | 563,673,658.84 | - | 563,673,658.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -61,817,802.03 | - | -143,807,657.86 | - | -240,672,638.14 | - |
| 公告日期 | 2025-10-14 | 2025-08-06 | 2025-04-24 | 2025-04-24 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-04 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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