| 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 | 2,559,056,861.99 | 1,624,740,743.73 | 764,678,432.23 | 2,814,115,959.56 | 2,125,318,029.34 | 1,409,411,098.88 | 732,519,200.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,520,339.53 | 45,604,168.22 | 22,751,413.05 | 85,522,372.26 | 70,244,442.70 | 49,029,557.91 | 24,381,863.48 |
| 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 | 116,131,440.26 | 90,293,655.32 | 81,507,159.13 | 237,288,549.06 | 177,692,215.45 | 123,050,856.53 | 50,186,212.55 |
| 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 | 2,747,708,641.78 | 1,760,638,567.27 | 868,937,004.41 | 3,136,926,880.88 | 2,373,254,687.49 | 1,581,491,513.32 | 807,087,276.82 |
| 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 | 1,287,473,047.18 | 828,986,501.46 | 371,995,185.11 | 1,637,910,565.26 | 1,272,903,996.06 | 848,268,816.71 | 440,003,750.89 |
| 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 | 420,864,645.08 | 295,895,336.55 | 170,993,462.87 | 502,021,179.55 | 362,308,815.60 | 253,008,015.00 | 145,792,111.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,862,144.86 | 145,208,743.85 | 84,330,170.04 | 185,715,536.62 | 153,953,389.33 | 117,765,034.39 | 69,671,213.43 |
| 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 | 213,917,996.88 | 149,732,122.61 | 75,539,962.49 | 276,930,950.84 | 220,684,749.98 | 164,482,952.40 | 69,815,309.93 |
| 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 | 2,139,117,834.00 | 1,419,822,704.47 | 702,858,780.51 | 2,602,578,232.27 | 2,009,850,950.97 | 1,383,524,818.50 | 725,282,385.62 |
| 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 | 608,590,807.78 | 340,815,862.80 | 166,078,223.90 | 534,348,648.61 | 363,403,736.52 | 197,966,694.82 | 81,804,891.20 |
| 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 | 194,355,614.66 | 193,559,614.66 | 101,845,833.33 | 635,459,254.16 | 185,276,240.00 | 102,000,000.00 | 45,052,983.58 |
| 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 | 9,836,978.78 | 7,170,494.07 | 589,130.03 | 10,891,494.38 | 6,489,794.96 | 404,405.00 | 69,625.12 |
| 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 | 14,819,111.65 | 2,891,635.31 | 67,770.00 | 52,065,388.45 | 57,254,064.48 | 51,206,947.17 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | 2,200,000.00 | 2,200,000.00 | 33,532,950.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,420,931.27 | - | - | - |
| 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 | 219,011,705.09 | 203,621,744.04 | 102,502,733.36 | 700,837,068.26 | 251,220,099.44 | 155,811,352.17 | 78,655,558.70 |
| 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 | 567,640,100.05 | 418,783,878.01 | 243,014,752.24 | 1,028,569,302.78 | 745,247,612.17 | 466,930,448.88 | 217,007,621.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,548,284.28 | 509,548,284.28 | 127,528,108.33 | 767,560,285.23 | 391,839,452.00 | 256,639,452.00 | 85,335,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 9,278,015.57 | - | - | - | - | - | - |
| 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 | 1,086,466,399.90 | 928,332,162.29 | 370,542,860.57 | 1,796,129,588.01 | 1,137,087,064.17 | 723,569,900.88 | 302,342,921.49 |
| 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 | -867,454,694.81 | -724,710,418.25 | -268,040,127.21 | -1,095,292,519.75 | -885,866,964.73 | -567,758,548.71 | -223,687,362.79 |
| 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 | 8,999,430.80 | 8,999,430.80 | 16,499,430.80 | 151,954,523.29 | 112,388,556.70 | 68,363,016.92 | 36,327,950.32 |
| 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 | 3,000,000.00 | 3,000,000.00 | 10,500,000.00 | 76,394,000.00 | 39,060,950.00 | 33,532,950.00 | 33,532,950.00 |
| 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 | 745,992,395.21 | 663,092,066.05 | 309,316,086.96 | 815,501,933.71 | 720,991,600.62 | 520,617,591.44 | 231,616,045.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,009,179.00 | 1,000,000.00 | - | - |
| 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 | 754,991,826.01 | 672,091,496.85 | 325,815,517.76 | 968,465,636.00 | 834,380,157.32 | 588,980,608.36 | 267,943,996.21 |
| 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 | 334,301,384.91 | 229,590,815.42 | 62,816,345.12 | 232,106,128.89 | 142,688,618.15 | 51,218,076.27 | 11,967,858.13 |
| 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 | 47,759,413.79 | 34,824,565.24 | 24,035,159.14 | 102,559,879.47 | 59,810,440.43 | 54,207,402.32 | 1,607,931.93 |
| 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 | - | - | - | - | - | 37,148,684.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 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 | 149,788,261.67 | 156,250,906.17 | 154,701,073.67 | 9,540,985.83 | 11,291,060.71 | 3,475,329.95 | 2,798,095.40 |
| 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 | 531,849,060.37 | 420,666,286.83 | 241,552,577.93 | 344,206,994.19 | 213,790,119.29 | 108,900,808.54 | 16,373,885.46 |
| 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 | 223,142,765.64 | 251,425,210.02 | 84,262,939.83 | 624,258,641.81 | 620,590,038.03 | 480,079,799.82 | 251,570,110.75 |
| 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 | 1,101,529,581.37 | 1,101,529,581.37 | 1,119,211,371.46 | 1,033,709,684.30 | 1,033,709,684.30 | 1,033,709,684.30 | 1,033,709,684.30 |
| 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 | 1,067,688,266.14 | 972,106,551.30 | 1,101,227,669.68 | 1,101,529,581.37 | 1,136,381,084.79 | 1,149,265,195.55 | 1,144,875,565.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 286,270,454.83 | - | 287,752,736.03 | - | 117,085,576.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -567,255.82 | - | 32,201,579.42 | - | 1,221,082.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,006,250.17 | - | 126,364,226.78 | - | 58,341,515.99 | - |
| 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 | - | 79,006,250.17 | - | 126,364,226.78 | - | 58,341,515.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,524,098.17 | - | 36,766,108.48 | - | 20,805,132.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,393,438.48 | - | 14,610,051.23 | - | 6,723,336.98 | - |
| 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 | - | -9,184,935.08 | - | 5,856,508.77 | - | 494,779.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,990.53 | - | 1,406,013.88 | - | 635,454.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -891,422.20 | - | -12,152,259.08 | - | -3,100,438.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,085,933.13 | - | 22,937,959.72 | - | -17,414,716.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,202,909.55 | - | -8,111,796.72 | - | -6,041,271.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,611,451.95 | - | -3,779,557.10 | - | -13,175,610.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,693,043.63 | - | 224,504.39 | - | -10,110,326.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -918,408.32 | - | -4,004,061.49 | - | -3,065,284.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,965,249.10 | - | 49,041,920.19 | - | -1,697,020.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,604,761.28 | - | -64,975,782.07 | - | 21,865,268.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,929,500.01 | - | 13,474,207.43 | - | 5,627,918.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 6,349,487.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 972,106,551.30 | - | 1,101,529,581.37 | - | 1,149,265,195.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,101,529,581.37 | - | 1,033,709,684.30 | - | 1,033,709,684.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -129,423,030.07 | - | 67,819,897.07 | - | 115,555,511.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 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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