| 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 | 2,393,256,067.66 | 1,539,261,968.35 | 788,155,528.62 | 3,355,678,513.59 | 2,364,169,762.57 | 1,512,562,643.19 | 760,842,062.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,615.55 | 925,665.55 | 835,965.55 | 2,553,327.06 | 892,783.30 | 559,322.82 | 407,730.48 |
| 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 | 21,671,525.16 | 15,920,266.76 | 16,652,548.75 | 31,671,490.05 | 16,884,775.09 | 10,024,775.30 | 9,806,756.76 |
| 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 | 2,416,349,208.37 | 1,556,107,900.66 | 805,644,042.92 | 3,389,903,330.70 | 2,381,947,320.96 | 1,523,146,741.31 | 771,056,549.60 |
| 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 | 527,309,731.74 | 334,211,850.42 | 197,410,333.87 | 901,244,061.75 | 770,900,978.39 | 494,055,355.71 | 279,602,364.27 |
| 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 | 1,504,439,462.56 | 972,967,904.28 | 526,711,351.45 | 1,910,811,674.09 | 1,517,356,690.04 | 985,675,239.42 | 515,912,338.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,722,559.43 | 122,904,893.13 | 58,039,983.36 | 239,907,258.64 | 193,893,054.65 | 150,820,467.77 | 54,835,832.78 |
| 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 | 149,311,389.24 | 110,677,691.82 | 90,240,954.25 | 258,454,112.30 | 134,081,268.36 | 75,419,606.41 | 45,101,001.14 |
| 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 | 2,354,783,142.97 | 1,540,762,339.65 | 872,402,622.93 | 3,310,417,106.78 | 2,616,231,991.44 | 1,705,970,669.31 | 895,451,536.76 |
| 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 | 61,566,065.40 | 15,345,561.01 | -66,758,580.01 | 79,486,223.92 | -234,284,670.48 | -182,823,928.00 | -124,394,987.16 |
| 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 | - | - | - | - | - | 26,486,800.00 | 26,486,800.00 | 26,486,800.00 | 26,486,800.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,252,592.37 | 2,273,503.77 | 736,421.09 | 3,548,635.47 | 3,456,636.39 | 3,456,636.39 | 3,456,636.39 |
| 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 | 18,989,141.40 | 13,606,406.77 | 5,420,932.49 | 12,120,414.33 | 155,742,251.83 | 154,467,286.54 | 152,359,992.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | -3,727,436.30 | - | - | 8,271,045.14 | 8,271,271.94 | 8,271,271.94 | - |
| 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 | 47,300.96 | - | - | 165,272,739.23 | 13,543,959.23 | 13,543,959.23 | - |
| 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 | 17,561,598.43 | 15,879,910.54 | 6,157,353.58 | 215,699,634.17 | 207,500,919.39 | 206,225,954.10 | 182,303,429.32 |
| 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 | 300,440,632.10 | 192,964,854.15 | 113,954,740.29 | 519,533,706.63 | 462,865,149.97 | 361,895,774.81 | 158,605,410.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,335,856.20 | 4,335,856.20 | 4,335,856.20 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | 18,286,473.97 | - | - | 372,200.00 | - | - |
| 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 | 304,776,488.30 | 215,587,184.32 | 118,290,596.49 | 539,653,706.63 | 483,357,349.97 | 382,015,774.81 | 178,725,410.35 |
| 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 | -287,214,889.87 | -199,707,273.78 | -112,133,242.91 | -323,954,072.46 | -275,856,430.58 | -175,789,820.71 | 3,578,018.97 |
| 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 | 20,269,576.08 | 18,719,576.08 | 3,080,000.00 | 14,680,101.00 | 6,180,101.00 | 5,835,101.00 | 3,185,101.00 |
| 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 | 20,269,576.08 | 18,719,576.08 | 3,080,000.00 | 14,680,101.00 | 6,180,101.00 | 5,835,101.00 | 3,185,101.00 |
| 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 | 2,700,408,590.16 | 1,623,668,590.16 | 749,552,600.92 | 2,893,070,630.38 | 2,159,704,630.03 | 1,482,287,939.42 | 676,934,722.82 |
| 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 | 358,000,000.00 | 118,000,000.00 | - | 36,000,000.00 | 41,200,000.00 | 41,200,000.00 | 42,580,423.40 |
| 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 | 3,078,678,166.24 | 1,760,388,166.24 | 752,632,600.92 | 2,943,750,731.38 | 2,207,084,731.03 | 1,529,323,040.42 | 722,700,247.22 |
| 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 | 2,715,806,942.54 | 1,630,539,956.91 | 573,340,537.51 | 2,543,006,743.15 | 1,692,774,774.68 | 982,151,173.00 | 494,212,580.81 |
| 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 | 170,857,784.25 | 125,108,863.03 | 43,879,345.64 | 208,266,484.00 | 164,314,334.34 | 85,972,302.71 | 38,640,460.50 |
| 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 | 23,042,354.97 | 13,365,646.29 | - | 17,263,573.51 | 14,813,865.95 | 12,244,314.96 | - |
| 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 | 92,177,136.69 | 60,279,396.51 | 47,613,458.70 | 77,732,091.54 | 59,625,388.91 | 38,427,105.04 | 15,697,706.38 |
| 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 | 2,978,841,863.48 | 1,815,928,216.45 | 664,833,341.85 | 2,829,005,318.69 | 1,916,714,497.93 | 1,106,550,580.75 | 548,550,747.69 |
| 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 | 99,836,302.76 | -55,540,050.21 | 87,799,259.07 | 114,745,412.69 | 290,370,233.10 | 422,772,459.67 | 174,149,499.53 |
| 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 | 493,472,223.71 | 493,472,223.71 | 493,472,223.71 | 623,194,659.56 | 623,194,659.56 | 623,194,659.56 | 623,126,448.19 |
| 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 | 367,659,702.00 | 253,570,460.73 | 402,379,659.86 | 493,472,223.71 | 403,423,791.60 | 687,353,370.52 | 676,458,979.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 173,070,756.72 | - | 328,870,215.26 | - | 217,705,783.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,253,609.75 | - | 123,268,178.99 | - | 47,365,116.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 91,899,250.21 | - | 211,291,844.30 | - | 88,172,197.11 | - |
| 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 | - | 91,899,250.21 | - | 211,291,844.30 | - | 88,172,197.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,610,536.23 | - | 48,627,126.53 | - | 20,338,285.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,458,567.98 | - | 10,973,645.13 | - | 4,911,519.90 | - |
| 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 | - | -3,879,879.59 | - | -3,730,567.46 | - | 272,465.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,485,256.31 | - | 6,947,706.99 | - | 3,873,422.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,852,003.39 | - | 141,685,742.27 | - | 69,198,066.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,482,325.49 | - | -59,873,160.93 | - | -43,050,153.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,023,361.01 | - | -31,255,471.05 | - | -6,427,039.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,987,084.95 | - | -27,450,260.51 | - | -5,771,851.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,963,723.94 | - | -3,805,210.54 | - | -655,188.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,763,195.63 | - | 6,533,173.15 | - | -1,805,467.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -560,441,919.54 | - | -854,809,073.49 | - | -640,298,300.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,477,369.18 | - | 76,342,857.53 | - | 5,060,916.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 33,287,811.37 | - | 74,614,006.70 | - | 37,050,482.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 253,570,460.73 | - | 493,472,223.71 | - | 687,353,370.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 493,472,223.71 | - | 623,194,659.56 | - | 623,194,659.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -239,901,762.98 | - | -129,722,435.85 | - | 64,158,710.96 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 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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