| 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 | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.80 | 3,424,041,196.53 | 2,495,788,409.81 | 1,630,299,483.11 | 732,955,367.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,693,250.70 | 15,168,508.50 | 9,501,671.63 | 46,923,224.32 | 22,692,763.79 | 16,189,032.29 | 3,551,844.66 |
| 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 | 164,126,345.91 | 137,058,203.62 | 83,278,481.20 | 278,685,014.90 | 107,863,107.25 | 77,920,053.26 | 26,276,108.70 |
| 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 | 2,399,051,649.75 | 1,565,056,556.79 | 773,005,791.63 | 3,749,649,435.75 | 2,626,344,280.85 | 1,724,408,568.66 | 762,783,321.12 |
| 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 | 1,767,001,313.93 | 1,171,902,779.23 | 577,573,753.24 | 2,630,604,018.68 | 2,141,610,300.43 | 1,298,567,390.72 | 703,568,018.07 |
| 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 | 561,902,928.42 | 399,508,190.88 | 243,459,283.15 | 769,866,972.04 | 600,425,605.46 | 429,365,641.07 | 254,881,655.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,741,062.28 | 80,385,873.95 | 56,790,361.06 | 143,590,294.32 | 103,945,104.05 | 74,845,252.20 | 40,709,607.60 |
| 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 | 198,116,298.33 | 131,025,056.41 | 94,766,095.38 | 428,443,348.83 | 206,325,499.78 | 226,587,897.82 | 80,516,620.21 |
| 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 | 2,617,761,602.96 | 1,782,821,900.47 | 972,589,492.83 | 3,972,504,633.87 | 3,052,306,509.72 | 2,029,366,181.81 | 1,079,675,900.97 |
| 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 | -218,709,953.21 | -217,765,343.68 | -199,583,701.20 | -222,855,198.12 | -425,962,228.87 | -304,957,613.15 | -316,892,579.85 |
| 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 | 6,199,421.93 | 6,199,421.93 | 6,199,421.93 | 1.00 | 1.00 | 1.00 | - |
| 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 | 11,175,822.04 | 4,263,651.57 | 2,567,999.57 | 18,955,720.14 | 12,973,707.89 | 12,659,499.25 | 2,182,532.60 |
| 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 | 1,281,460.62 | 676,125.85 | 502,706.78 | 2,111,520.26 | 1,916,975.44 | 1,005,315.22 | 88,678.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 605,501.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 18,656,704.59 | 11,139,199.35 | 9,270,128.28 | 21,672,742.51 | 14,890,684.33 | 13,664,815.47 | 2,271,211.21 |
| 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 | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 | 113,601,737.81 | 106,270,839.96 | 69,474,577.82 | 57,277,378.70 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 140,000,000.00 | - | 20,000,000.00 | 183,197,434.20 | 65,426,180.09 | 50,000,000.00 | 120,000,000.00 |
| 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 | 258,159,279.57 | 77,995,027.66 | 72,861,422.09 | 296,799,172.01 | 171,697,020.05 | 119,474,577.82 | 177,277,378.70 |
| 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 | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 | -275,126,429.50 | -156,806,335.72 | -105,809,762.35 | -175,006,167.49 |
| 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 | 491,831,680.00 | 400,000,000.00 | - | 154,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | - | 154,000,000.00 | - | 4,000,000.00 | - |
| 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 | 1,068,439,262.10 | 684,939,262.10 | 386,359,262.10 | 1,844,240,310.71 | 1,511,840,310.71 | 1,038,853,131.15 | 375,414,029.19 |
| 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 | 34,694,764.70 | 28,221,720.63 | 39,563,599.77 | 104,178,514.04 | 108,416,666.62 | 76,863,620.85 | 55,206,189.01 |
| 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 | 1,594,965,706.80 | 1,113,160,982.73 | 425,922,861.87 | 2,102,418,824.75 | 1,624,256,977.33 | 1,119,716,752.00 | 430,620,218.20 |
| 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 | 1,031,857,537.18 | 650,300,355.64 | 362,914,647.54 | 1,919,008,619.48 | 1,578,081,294.33 | 1,121,325,047.79 | 438,972,814.18 |
| 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 | 49,001,794.78 | 33,486,930.91 | 16,913,659.69 | 84,949,866.34 | 62,465,600.93 | 42,285,703.73 | 20,340,561.79 |
| 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 | 94,723,928.78 | 71,169,538.38 | 37,848,189.04 | 153,174,070.84 | 150,716,347.37 | 119,919,007.59 | 41,420,337.80 |
| 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 | 1,175,583,260.74 | 754,956,824.93 | 417,676,496.27 | 2,157,132,556.66 | 1,791,263,242.63 | 1,283,529,759.11 | 500,733,713.77 |
| 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 | 419,382,446.06 | 358,204,157.80 | 8,246,365.60 | -54,713,731.91 | -167,006,265.30 | -163,813,007.11 | -70,113,495.57 |
| 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 | 1,572,782,165.76 | 1,572,782,165.76 | 1,572,782,165.76 | 2,114,498,840.97 | 2,114,498,840.97 | 2,114,498,840.97 | 2,114,498,840.97 |
| 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 | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 | 1,572,782,165.76 | 1,386,637,087.10 | 1,549,874,173.50 | 1,553,911,353.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -66,410,417.42 | - | 45,446,831.16 | - | -77,700,162.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,787,266.74 | - | 120,046,645.39 | - | 16,573,098.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,707,896.92 | - | 97,941,799.24 | - | 42,999,562.00 | - |
| 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 | - | 44,707,896.92 | - | 97,941,799.24 | - | 42,999,562.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,592,677.98 | - | 65,778,360.19 | - | 31,580,042.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,220,869.86 | - | 3,395,762.03 | - | 2,152,115.61 | - |
| 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 | - | -284,726.41 | - | -7,431,605.08 | - | -3,650,551.49 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 595,075.37 | - | -289,411.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 980,170.30 | - | -1,220,153.09 | - | -1,141,889.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,625,798.04 | - | 77,792,287.82 | - | 41,391,099.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,013,488.88 | - | -188,714,448.02 | - | -55,021,145.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,980,864.58 | - | 19,997,150.71 | - | -14,649,587.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,980,864.58 | - | 19,997,150.71 | - | -14,649,587.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,668,890.96 | - | 88,366,632.05 | - | -301,916,215.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,219,976.65 | - | -373,649,479.67 | - | -551,466,032.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -134,127,186.61 | - | -246,861,189.86 | - | 542,108,783.94 | - |
| 其他(元) | - | - | - | 会员可见 | - | 30,580,251.67 | - | 60,877,254.58 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,644,848,062.91 | - | 1,572,782,165.76 | - | 1,549,874,173.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,572,782,165.76 | - | 2,114,498,840.97 | - | 2,114,498,840.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 72,065,897.15 | - | -541,716,675.21 | - | -564,624,667.47 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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