| 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 | 2,021,396,460.67 | 1,279,492,597.60 | 570,142,489.52 | 2,929,408,923.11 | 1,970,781,389.69 | 1,268,043,242.15 | 608,806,065.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,501.96 | 2,997,144.12 | 737,800.55 | 4,107,235.77 | 4,048,959.39 | 1,461,358.16 | 1,255.25 |
| 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 | 76,321,698.61 | 55,249,043.92 | 23,292,697.08 | 157,301,635.65 | 86,910,249.32 | 49,974,968.10 | 15,507,712.22 |
| 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 | 2,101,008,661.24 | 1,337,738,785.64 | 594,172,987.15 | 3,090,817,794.53 | 2,061,740,598.40 | 1,319,479,568.41 | 624,315,033.28 |
| 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 | 453,889,290.03 | 304,478,326.02 | 144,318,977.86 | 637,281,786.15 | 425,497,134.73 | 274,166,582.88 | 140,052,019.31 |
| 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 | 949,367,266.17 | 647,391,792.53 | 336,378,303.88 | 1,234,275,235.29 | 937,406,932.85 | 643,975,619.17 | 323,589,164.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,568,622.85 | 31,810,191.19 | 16,540,607.88 | 80,534,008.68 | 50,385,290.91 | 35,700,395.66 | 22,736,854.16 |
| 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 | 307,915,895.48 | 194,139,763.28 | 92,701,182.58 | 491,288,587.07 | 363,806,289.15 | 240,395,801.30 | 94,783,627.99 |
| 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 | 1,763,741,074.53 | 1,177,820,073.02 | 589,939,072.20 | 2,443,379,617.19 | 1,777,095,647.64 | 1,194,238,399.01 | 581,161,665.49 |
| 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 | 337,267,586.71 | 159,918,712.62 | 4,233,914.95 | 647,438,177.34 | 284,644,950.76 | 125,241,169.40 | 43,153,367.79 |
| 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 | 33,399,343.75 | 33,399,343.75 | 33,399,343.75 | 269,395.29 | 269,395.29 | 269,395.29 | 269,395.29 |
| 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 | 330,526.25 | 330,526.25 | 189,406.25 | 1,008,000.00 | 1,008,000.00 | 1,008,000.00 | - |
| 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 | 2,220,338.44 | 46,683.44 | 36,129.01 | 32,196.39 | 7,064.05 | 885.00 | 780.00 |
| 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 | 35,950,208.44 | 33,776,553.44 | 33,624,879.01 | 1,309,591.68 | 1,284,459.34 | 1,278,280.29 | 270,175.29 |
| 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 | 777,012,518.53 | 542,631,366.93 | 255,031,267.73 | 593,597,763.35 | 439,050,138.46 | 274,351,201.56 | 133,043,160.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,507,823.04 | 64,848,739.71 | - | 40,199,343.75 | 6,800,000.00 | 6,800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,276,000.00 | 10,276,000.00 | - | 11,476,000.00 | 11,476,000.00 | 11,476,000.00 | - |
| 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 | 862,796,341.57 | 617,756,106.64 | 255,031,267.73 | 645,273,107.10 | 457,326,138.46 | 292,627,201.56 | 133,043,160.00 |
| 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 | -826,846,133.13 | -583,979,553.20 | -221,406,388.72 | -643,963,515.42 | -456,041,679.12 | -291,348,921.27 | -132,772,984.71 |
| 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 | 69,613,600.00 | - | - | - | - | - | - |
| 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 | 716,848,496.81 | 696,639,836.86 | 150,000,000.00 | 1,270,304,000.00 | 921,704,000.00 | 762,704,000.00 | 286,828,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,889,474.00 | 2,889,474.00 | - | 3,089,474.00 | 3,089,474.00 | 3,089,474.00 | - |
| 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 | 789,351,570.81 | 699,529,310.86 | 150,000,000.00 | 1,273,393,474.00 | 924,793,474.00 | 765,793,474.00 | 286,828,000.00 |
| 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 | 598,907,900.00 | 526,045,200.00 | 114,195,200.00 | 792,162,283.59 | 384,712,283.59 | 295,517,083.59 | 130,833,749.99 |
| 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 | 115,199,012.52 | 105,768,669.80 | 8,047,179.26 | 121,043,238.48 | 112,130,769.04 | 103,259,292.29 | 4,515,193.73 |
| 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 | 2,600,000.00 | 2,600,000.00 | - | 3,800,000.00 | 3,800,000.00 | 3,600,000.00 | - |
| 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 | 80,664,897.89 | 56,337,687.26 | 25,999,562.36 | 182,551,602.90 | 143,899,467.78 | 96,737,455.44 | 48,482,485.25 |
| 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 | 794,771,810.41 | 688,151,557.06 | 148,241,941.62 | 1,095,757,124.97 | 640,742,520.41 | 495,513,831.32 | 183,831,428.97 |
| 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 | -5,420,239.60 | 11,377,753.80 | 1,758,058.38 | 177,636,349.03 | 284,050,953.59 | 270,279,642.68 | 102,996,571.03 |
| 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 | 1,445,253,080.64 | 1,445,253,080.64 | 1,445,253,080.64 | 1,263,882,165.29 | 1,263,882,165.29 | 1,263,882,165.29 | 1,263,882,165.29 |
| 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 | 950,016,109.54 | 1,032,691,338.56 | 1,229,870,892.15 | 1,445,253,080.64 | 1,377,026,335.85 | 1,368,612,587.79 | 1,277,088,231.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,545,105.88 | - | 206,187,362.86 | - | 53,592,998.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,142,848.21 | - | 100,145,119.94 | - | 10,196,952.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 144,633,882.78 | - | 273,390,048.31 | - | 204,196,267.90 | - |
| 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 | - | 144,633,882.78 | - | 273,390,048.31 | - | 204,196,267.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,677,401.17 | - | 22,353,666.08 | - | 10,958,969.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,372,150.01 | - | 33,414,022.58 | - | 14,747,656.60 | - |
| 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 | - | -136,630.37 | - | -94,674.15 | - | -1,393.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 180,866.10 | - | 382,443.95 | - | 230,539.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,426,994.98 | - | -23,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,363,775.65 | - | 37,066,041.52 | - | 17,997,935.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -401,661.51 | - | -1,389,267.96 | - | -549,645.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,520,252.37 | - | -12,897,183.03 | - | -12,223,601.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,725,367.53 | - | -14,493,833.64 | - | -10,813,275.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,794,884.84 | - | 1,596,650.61 | - | -1,410,325.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,811,386.45 | - | -16,872,872.21 | - | -16,614,451.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,812,543.47 | - | -287,108,753.11 | - | -85,135,122.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,251,819.69 | - | 181,055,324.84 | - | -127,029,358.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,032,691,338.56 | - | 1,445,253,080.64 | - | 1,368,612,587.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,445,253,080.64 | - | 1,263,882,165.29 | - | 1,263,882,165.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,561,742.08 | - | 181,370,915.35 | - | 104,730,422.50 | - |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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