| 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 | 2,836,364,906.98 | 1,812,561,497.18 | 733,977,630.77 | 5,033,457,273.28 | 3,524,457,546.70 | 2,440,996,832.71 | 986,349,489.93 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 296,400.00 | 296,400.00 | 296,400.00 | 1,839,652.58 | 1,621,740.78 | 955,773.03 | 781,473.60 |
| 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 | 122,688,645.53 | 91,411,316.86 | 46,688,125.64 | 155,556,081.74 | 135,597,333.19 | 104,995,784.16 | 80,529,932.21 |
| 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 | 2,959,349,952.51 | 1,904,269,214.04 | 780,962,156.41 | 5,190,853,007.60 | 3,661,676,620.67 | 2,546,948,389.90 | 1,067,660,895.74 |
| 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 | 2,397,136,788.29 | 1,632,675,576.43 | 795,246,540.99 | 4,059,541,295.06 | 3,027,947,368.34 | 2,079,125,397.81 | 995,945,193.20 |
| 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 | 569,880,976.31 | 371,505,715.23 | 171,501,934.80 | 801,825,882.10 | 612,346,954.94 | 420,568,319.58 | 217,591,321.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,974,870.51 | 104,534,360.19 | 46,941,621.62 | 304,844,575.04 | 233,090,281.18 | 161,581,343.52 | 74,406,705.41 |
| 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 | 161,211,158.91 | 105,390,112.42 | 59,126,823.15 | 243,452,401.42 | 179,291,314.17 | 122,060,466.40 | 58,482,848.00 |
| 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 | 3,286,203,794.02 | 2,214,105,764.27 | 1,072,816,920.56 | 5,409,664,153.62 | 4,052,675,918.63 | 2,783,335,527.31 | 1,346,426,068.34 |
| 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 | -326,853,841.51 | -309,836,550.23 | -291,854,764.15 | -218,811,146.02 | -390,999,297.96 | -236,387,137.41 | -278,765,172.60 |
| 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 | 789,948,020.73 | 571,758,455.87 | 330,449,630.77 | 1,358,200,655.57 | 1,049,942,000.00 | 693,782,000.00 | 331,302,000.00 |
| 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 | 3,259,511.11 | 2,411,522.15 | 858,152.35 | 1,137,428.54 | 586,601.03 | 568,604.77 | 67,314.35 |
| 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 | 2,818,900.28 | 1,994,835.90 | 542,632.40 | 3,794,230.51 | 2,967,918.51 | 2,513,086.11 | 1,120,800.21 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 796,026,432.12 | 576,164,813.92 | 331,850,415.52 | 1,364,132,314.62 | 1,054,496,519.54 | 697,863,690.88 | 333,490,114.56 |
| 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 | 293,719,971.29 | 213,376,523.57 | 86,225,221.52 | 398,548,564.10 | 340,608,546.13 | 296,182,249.22 | 192,172,798.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,562,468.12 | 675,425,343.62 | 410,504,331.45 | 1,538,065,658.31 | 1,049,993,000.00 | 693,815,000.00 | 351,319,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 513,285.21 | - | - | - | 4,320,719.24 | - | - |
| 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 | 1,331,795,724.62 | 888,801,867.19 | 496,729,552.97 | 1,936,614,222.41 | 1,394,922,265.37 | 989,997,249.22 | 543,491,798.09 |
| 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 | -535,769,292.50 | -312,637,053.27 | -164,879,137.45 | -572,481,907.79 | -340,425,745.83 | -292,133,558.34 | -210,001,683.53 |
| 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 | - | - | - | 1,012,499,997.52 | 1,012,499,997.52 | 24,000,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | 1,110,728,761.28 | 771,911,434.18 | 298,882,838.43 | 1,514,029,703.66 | 1,358,090,144.61 | 982,374,762.42 | 364,995,814.92 |
| 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 | 151,297,068.67 | 95,058,674.81 | 31,242,397.60 | 215,295,333.35 | 143,086,927.11 | 101,850,658.31 | 13,147,853.40 |
| 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 | 1,262,025,829.95 | 866,970,108.99 | 330,125,236.03 | 2,741,825,034.53 | 2,513,677,069.24 | 1,108,225,420.73 | 393,143,668.32 |
| 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 | 950,797,538.90 | 603,117,461.25 | 243,419,146.87 | 1,349,127,965.80 | 1,179,642,851.19 | 628,263,359.71 | 185,053,220.91 |
| 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 | 71,130,506.38 | 56,946,441.51 | 12,403,082.21 | 123,896,869.74 | 110,404,855.87 | 95,491,821.40 | 14,753,929.91 |
| 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 | 42,454,183.43 | 40,714,990.23 | 21,891,654.00 | 29,843,509.93 | 28,557,436.22 | 34,828,789.30 | 24,985,599.52 |
| 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 | 1,064,382,228.71 | 700,778,892.99 | 277,713,883.08 | 1,502,868,345.47 | 1,318,605,143.28 | 758,583,970.41 | 224,792,750.34 |
| 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 | 197,643,601.24 | 166,191,216.00 | 52,411,352.95 | 1,238,956,689.06 | 1,195,071,925.96 | 349,641,450.32 | 168,350,917.98 |
| 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 | 1,393,457,090.52 | 1,393,457,090.52 | 1,393,457,090.52 | 945,791,778.05 | 945,791,778.05 | 945,791,778.05 | 945,791,778.05 |
| 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 | 728,390,095.29 | 937,184,301.64 | 989,162,934.50 | 1,393,457,090.52 | 1,409,485,824.40 | 766,932,738.19 | 625,363,500.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,542,719.64 | - | 78,447,439.84 | - | 54,789,890.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,672,173.97 | - | 4,447,840.50 | - | 3,589,270.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,949,019.67 | - | 211,257,047.08 | - | 108,087,902.37 | - |
| 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 | - | 105,949,019.67 | - | 211,257,047.08 | - | 108,087,902.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,276,342.54 | - | 11,383,746.39 | - | 5,246,998.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,949,964.58 | - | 19,555,146.31 | - | 9,943,760.94 | - |
| 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 | - | -668,775.19 | - | -723,801.56 | - | -611,272.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 443,485.76 | - | -305,631.90 | - | -831,977.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -102,766.34 | - | 354,085.27 | - | 513,224.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,328,747.45 | - | 68,180,424.79 | - | 34,778,100.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,729,725.91 | - | -3,090,464.21 | - | -934,257.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,648,076.76 | - | -4,252,372.06 | - | -4,813,302.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,076,450.87 | - | -2,857,996.05 | - | -4,187,049.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -571,625.89 | - | -1,394,376.01 | - | -626,253.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -141,079,437.99 | - | 70,801,366.17 | - | -59,757,300.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,515,067.37 | - | -259,564,562.60 | - | -220,351,318.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -235,539,552.41 | - | -256,463,286.43 | - | -189,394,957.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -95,058,674.81 | - | -195,295,333.35 | - | 1,301,689.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 937,184,301.64 | - | 1,393,457,090.52 | - | 766,932,738.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,393,457,090.52 | - | 945,791,778.05 | - | 945,791,778.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -456,272,788.88 | - | 447,665,312.47 | - | -178,859,039.86 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 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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