| 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 | 1,189,491,351.10 | 780,078,696.85 | 376,542,735.76 | 1,624,309,454.02 | 1,212,741,375.08 | 813,279,236.37 | 361,416,406.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,224,485.51 | 24,986,159.95 | - | 9,038,393.32 | 9,038,393.32 | 5,493,491.69 | - |
| 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 | 80,846,099.54 | 35,118,895.12 | 3,512,729.43 | 63,482,680.11 | 48,752,071.77 | 40,554,932.60 | 20,720,324.96 |
| 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 | 1,295,561,936.15 | 840,183,751.92 | 380,055,465.19 | 1,696,830,527.45 | 1,270,531,840.17 | 859,327,660.66 | 382,136,731.87 |
| 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 | 98,549,642.25 | 70,492,882.52 | 35,174,955.99 | 116,405,510.72 | 86,025,554.27 | 60,790,695.97 | 33,675,925.15 |
| 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 | 228,333,246.74 | 160,671,953.77 | 94,798,796.70 | 251,948,590.66 | 186,791,419.05 | 130,575,401.71 | 76,210,397.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,936,606.45 | 90,816,087.46 | 42,384,174.92 | 175,647,511.58 | 125,203,189.67 | 76,014,797.02 | 31,828,792.00 |
| 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 | 104,695,740.69 | 50,033,784.36 | 23,084,169.10 | 96,791,548.23 | 75,439,323.01 | 50,141,086.20 | 23,730,653.54 |
| 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 | 566,515,236.13 | 372,014,708.11 | 195,442,096.71 | 640,793,161.19 | 473,459,486.00 | 317,521,980.90 | 165,445,767.71 |
| 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 | 729,046,700.02 | 468,169,043.81 | 184,613,368.48 | 1,056,037,366.26 | 797,072,354.17 | 541,805,679.76 | 216,690,964.16 |
| 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 | 976,907,301.38 | 476,193,985.70 | 71,305,721.73 | 1,470,377,429.68 | 1,302,441,856.70 | 560,000,000.00 | 165,500,000.00 |
| 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 | 23,376,118.55 | 3,538,381.96 | 710,358.42 | 18,300,107.45 | 17,961,746.36 | 10,241,200.93 | 9,307,500.56 |
| 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 | 456,256.91 | 454,456.91 | 26,216.81 | 328,184.91 | 56,325.00 | 54,575.00 | 53,000.00 |
| 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 | 292,657,196.90 | 292,657,196.90 | 271,259,251.63 | 235,459,765.19 | 21,638,966.71 | 20,686,818.82 | 15,000,000.00 |
| 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 | 1,293,396,873.74 | 772,844,021.47 | 343,301,548.59 | 1,724,465,487.23 | 1,342,098,894.77 | 590,982,594.75 | 189,860,500.56 |
| 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 | 319,478,867.97 | 209,920,322.39 | 93,266,169.67 | 296,687,930.07 | 211,433,406.68 | 151,030,686.44 | 83,202,890.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,762,785.17 | 753,185,823.51 | 250,628,925.06 | 1,490,980,946.51 | 1,780,698,416.10 | 679,411,484.84 | 230,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 292,782,457.21 | 292,782,457.21 | 244,393,411.65 | 601,721,695.62 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 244,393,411.65 | - | - | - |
| 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 | 1,736,024,110.35 | 1,255,888,603.11 | 588,288,506.38 | 2,633,783,983.85 | 1,992,131,822.78 | 830,442,171.28 | 313,702,890.38 |
| 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 | -442,627,236.61 | -483,044,581.64 | -244,986,957.79 | -909,318,496.62 | -650,032,928.01 | -239,459,576.53 | -123,842,389.82 |
| 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 | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 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 | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 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 | 1,632,502,000.00 | 1,362,502,000.00 | 1,072,552,000.00 | 2,227,481,000.00 | 1,929,631,000.00 | 1,400,631,000.00 | 912,631,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 11,203,073.94 | 11,203,073.94 | 8,158,752.12 | 783,760,122.24 | 746,892,827.67 | 696,120,664.68 | 694,774,514.16 |
| 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 | 1,643,705,073.94 | 1,373,705,073.94 | 1,080,710,752.12 | 3,016,041,122.24 | 2,681,323,827.67 | 2,101,551,664.68 | 1,612,205,514.16 |
| 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 | 1,501,912,661.10 | 1,184,878,892.14 | 202,488,904.68 | 2,553,391,643.70 | 2,452,443,214.03 | 1,960,129,309.36 | 1,628,901,519.68 |
| 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 | 277,710,655.35 | 104,774,542.67 | 52,393,101.78 | 395,110,623.88 | 344,265,225.12 | 252,336,574.06 | 62,528,270.88 |
| 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 | - | - | - | 29,301,200.00 | 29,301,200.00 | - | - |
| 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 | 63,420,068.60 | 41,951,687.06 | 3,785,080.91 | 72,283,930.02 | 63,470,158.54 | 60,044,272.89 | 5,142,239.65 |
| 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 | 1,843,043,385.05 | 1,331,605,121.87 | 258,667,087.37 | 3,020,786,197.60 | 2,860,178,597.69 | 2,272,510,156.31 | 1,696,572,030.21 |
| 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 | -199,338,311.11 | 42,099,952.07 | 822,043,664.75 | -4,745,075.36 | -178,854,770.02 | -170,958,491.63 | -84,366,516.05 |
| 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 | 365,269,264.96 | 365,269,264.96 | 363,825,861.18 | 219,242,316.35 | 219,242,316.35 | 219,242,316.35 | 219,242,186.35 |
| 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 | 452,325,937.65 | 392,527,184.98 | 1,125,603,766.67 | 363,825,861.18 | 187,407,034.49 | 350,596,278.46 | 221,453,734.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,835,851.74 | - | 340,737,660.48 | - | 188,184,268.43 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 204,668,727.73 | - | 376,573,271.52 | - | 181,590,597.47 | - |
| 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 | - | 204,668,727.73 | - | 376,573,271.52 | - | 181,590,597.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,473,006.60 | - | 35,262,235.11 | - | 17,195,276.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,558,616.70 | - | 32,502,097.82 | - | 15,389,936.62 | - |
| 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 | - | -393,313.27 | - | 2,099,065.21 | - | -762,938.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -889,465.01 | - | 1,228,915.33 | - | 417,616.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,455,750.16 | - | -2,510,619.69 | - | -1,039,152.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 125,370,154.75 | - | 267,282,019.49 | - | 134,953,235.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,991,798.06 | - | -21,794,662.65 | - | -14,743,044.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,875,921.37 | - | -19,901,294.02 | - | -5,803,388.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,522,594.31 | - | -6,861,574.40 | - | -1,739,479.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,353,327.06 | - | -13,039,719.62 | - | -4,063,909.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,636,607.80 | - | 116,710.42 | - | 591,548.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,243,446.57 | - | 13,881,845.23 | - | -8,660,593.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,274,544.64 | - | 10,981,512.58 | - | 27,423,040.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 32,568,529.88 | - | 5,203,173.60 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | 1,452,884.18 | - | 256,347.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 392,527,184.98 | - | 363,825,861.18 | - | 350,596,278.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 365,269,264.96 | - | 219,242,316.35 | - | 219,242,316.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,257,920.02 | - | 144,583,544.83 | - | 131,353,962.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 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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