| 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 | 2,435,574,830.07 | 1,635,856,725.69 | 921,726,142.19 | 3,175,409,589.91 | 2,211,005,570.92 | 1,547,012,389.75 | 755,736,583.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,273,371.98 | 13,156,647.35 | 3,169,970.69 | 55,521,749.60 | 50,614,592.42 | 44,093,121.50 | 21,111,344.69 |
| 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 | 45,491,101.59 | 13,359,665.29 | 16,890,333.46 | 60,874,271.69 | 43,004,806.65 | 22,539,016.03 | 11,497,250.69 |
| 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 | 2,499,339,303.64 | 1,662,373,038.33 | 941,786,446.34 | 3,291,805,611.20 | 2,304,624,969.99 | 1,613,644,527.28 | 788,345,179.32 |
| 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 | 1,431,899,135.48 | 928,951,246.77 | 356,107,763.13 | 1,526,661,507.98 | 1,285,520,303.69 | 924,138,075.05 | 469,262,664.07 |
| 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 | 310,071,899.82 | 250,321,297.72 | 136,967,002.34 | 584,454,085.89 | 318,883,648.01 | 225,788,379.81 | 121,030,194.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,523,695.54 | 71,117,339.32 | 26,231,298.79 | 77,792,770.16 | 85,059,815.17 | 56,291,073.42 | 22,379,539.05 |
| 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 | 395,752,526.96 | 259,543,965.16 | 262,361,014.95 | 672,147,050.97 | 512,035,594.96 | 300,681,039.46 | 177,932,067.79 |
| 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 | 2,214,247,257.80 | 1,509,933,848.97 | 781,667,079.21 | 2,861,055,415.00 | 2,201,499,361.83 | 1,506,898,567.74 | 790,604,465.70 |
| 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 | 285,092,045.84 | 152,439,189.36 | 160,119,367.13 | 430,750,196.20 | 103,125,608.16 | 106,745,959.54 | -2,259,286.38 |
| 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 | 14,108,743.99 | - | - | 76,715,000.00 | 80,317,947.28 | 80,230,936.90 | 73,296,919.59 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,836,110.76 | - | 1,494,982.35 | 2,383,029.70 | - | - | - |
| 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 | 4,648,863.85 | 1,351,714.38 | - | 579,091.56 | 577,714.28 | 26,288.66 | 22,168.15 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 632,304,309.99 | 592,893,596.04 | 226,831,576.00 | 16,691,643.72 | 16,196,756.12 | 16,555,617.73 | 20,594.56 |
| 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 | 653,898,028.59 | 594,245,310.42 | 228,326,558.35 | 96,368,764.98 | 97,092,417.68 | 96,812,843.29 | 73,339,682.30 |
| 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 | 366,152,262.65 | 197,452,894.90 | 111,165,410.14 | 276,157,283.72 | 105,892,004.36 | 94,457,060.85 | 37,776,085.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 131,299,156.00 | 144,680,119.80 | 99,919,156.00 | 88,205,820.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | 48,348.19 | - | - | - | - |
| 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 | 778,284,516.80 | 350,142,169.78 | 115,232,960.00 | 508,820,026.55 | 3,661,648.55 | 3,472,543.81 | 84,993,965.39 |
| 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 | 1,144,436,779.45 | 547,595,064.68 | 226,446,718.33 | 916,276,466.27 | 254,233,772.71 | 197,848,760.66 | 210,975,871.38 |
| 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 | -490,538,750.86 | 46,650,245.74 | 1,879,840.02 | -819,907,701.29 | -157,141,355.03 | -101,035,917.37 | -137,636,189.08 |
| 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 | 会员可见 | 61,535,012.17 | 32,880,877.20 | 9,967,176.03 | 70,626,912.27 | 69,838,882.45 | 51,834,084.53 | 20,247,532.51 |
| 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 | 会员可见 | 38,732,381.77 | 10,078,246.80 | 9,967,176.03 | 59,915,498.55 | 59,100,562.48 | 44,919,456.91 | - |
| 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 | 667,476,000.82 | 437,256,725.97 | 279,205,434.59 | 595,300,000.00 | 454,000,000.00 | 295,137,789.48 | 69,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 446,141.25 | - | 5,131,000.00 |
| 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 | 729,011,012.99 | 470,137,603.17 | 289,172,610.62 | 665,926,912.27 | 524,285,023.70 | 346,971,874.01 | 94,378,532.51 |
| 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 | 569,400,000.00 | 349,512,836.49 | 149,600,000.00 | 541,200,000.00 | 390,600,000.00 | 300,600,000.00 | 80,000,000.00 |
| 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 | 39,543,602.74 | 37,939,946.14 | 4,302,971.01 | 25,488,551.58 | 17,478,836.55 | 12,641,055.56 | 4,523,265.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,713,927.32 | 2,713,938.26 | - | 1,297,965.24 | - | - | - |
| 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 | 24,797,815.16 | 18,049,888.10 | 325,760.53 | 8,938,647.95 | 3,618,572.64 | 1,946,645.85 | 671,353.04 |
| 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 | 633,741,417.90 | 405,502,670.73 | 154,228,731.54 | 575,627,199.53 | 411,697,409.19 | 315,187,701.41 | 85,194,618.75 |
| 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 | 95,269,595.09 | 64,634,932.44 | 134,943,879.08 | 90,299,712.74 | 112,587,614.51 | 31,784,172.60 | 9,183,913.76 |
| 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 | 503,138,756.06 | 503,138,756.06 | 503,138,756.06 | 786,016,581.83 | 786,016,581.83 | 786,016,581.83 | 786,016,581.83 |
| 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 | 426,901,765.15 | 763,175,041.96 | 797,197,080.95 | 503,138,756.06 | 859,762,295.47 | 841,281,500.65 | 647,071,584.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 219,827,412.89 | - | 110,999,056.31 | - | 151,398,034.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,052,133.84 | - | 21,235,267.39 | - | 10,214,392.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,420,144.53 | - | 108,530,203.01 | - | 42,819,894.89 | - |
| 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 | - | 43,420,144.53 | - | 108,530,203.01 | - | 42,819,894.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,137,389.80 | - | 12,278,626.89 | - | 7,492,993.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,791,485.88 | - | 46,043,528.98 | - | 21,703,693.91 | - |
| 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 | - | -6,229,780.23 | - | 1,349,872.42 | - | -209,992.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,737.71 | - | - | - | -5,679.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,800,276.68 | - | 85,698,486.30 | - | -45,245,441.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,360,797.78 | - | 21,786,703.35 | - | 9,460,166.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,167,168.90 | - | 14,654,353.47 | - | -38,102,866.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,990,299.08 | - | -33,851,192.86 | - | 1,264,234.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,977,085.91 | - | -20,943,761.42 | - | -7,677,799.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,013,213.17 | - | -12,907,431.44 | - | 8,942,033.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,830,441.02 | - | 37,752,100.91 | - | -26,744,917.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,274,321.68 | - | -173,615,818.16 | - | 1,495,172,141.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -335,420,486.99 | - | 134,994,881.65 | - | -1,511,953,296.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,031,929.69 | - | 23,467,238.46 | - | 409,827.73 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 73,308,634.17 | - | 148,494,776.81 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 398,911.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 763,175,041.96 | - | 503,138,756.06 | - | 841,281,500.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 503,138,756.06 | - | 786,016,581.83 | - | 786,016,581.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 260,036,285.90 | - | -282,877,825.77 | - | 55,264,918.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 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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