| 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 | 2,937,358,639.39 | 1,817,287,248.72 | 866,644,442.43 | 3,000,008,830.01 | 2,164,764,068.70 | 1,251,507,423.95 | 501,059,226.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,781,541.50 | 13,468,354.28 | 6,284,223.04 | 41,783,660.96 | 37,611,113.19 | 31,868,039.01 | 5,702,493.58 |
| 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 | 49,292,465.99 | 32,755,415.35 | 9,297,537.09 | 100,860,344.20 | 50,892,583.61 | 32,684,340.76 | 21,495,942.84 |
| 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 | 3,011,432,646.88 | 1,863,511,018.35 | 882,226,202.56 | 3,142,652,835.17 | 2,253,267,765.50 | 1,316,059,803.72 | 528,257,663.08 |
| 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 | 1,691,647,841.11 | 1,077,768,136.90 | 553,638,474.14 | 1,675,041,595.34 | 1,221,934,491.11 | 784,268,860.40 | 367,970,364.40 |
| 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 | 516,376,092.72 | 366,256,893.53 | 212,451,901.73 | 612,092,316.93 | 462,692,001.34 | 325,714,396.69 | 185,795,246.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,580,601.51 | 63,723,032.88 | 32,839,737.40 | 136,593,962.16 | 109,188,334.94 | 72,077,700.73 | 38,643,363.39 |
| 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 | 325,072,408.85 | 72,922,468.93 | 30,871,261.00 | 203,998,139.52 | 90,508,880.66 | 56,894,791.77 | 20,415,819.19 |
| 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 | 2,619,676,944.19 | 1,580,670,532.24 | 829,801,374.27 | 2,627,726,013.95 | 1,884,323,708.05 | 1,238,955,749.59 | 612,824,793.86 |
| 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 | 391,755,702.69 | 282,840,486.11 | 52,424,828.29 | 514,926,821.22 | 368,944,057.45 | 77,104,054.13 | -84,567,130.78 |
| 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 | 12,468,455.10 | 10,365,819.92 | - | 46,375,867.91 | 45,981,291.88 | 981,291.88 | 981,291.88 |
| 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 | - | - | - | 12,259,785.50 | 11,366,231.95 | 248,264.70 | 248,264.70 |
| 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 | 1,678,601.00 | 674,380.00 | 305,454.00 | 10,507,336.83 | 7,881,196.00 | 96,900.00 | 30,600.00 |
| 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 | 会员可见 | 11,910,500.00 | - | - | - | - | - | - |
| 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 | 10,422,314.50 | 8,828,852.56 | 1,366,618.50 | 27,716,733.56 | 22,828,083.55 | 6,869,074.73 | 1,442,716.56 |
| 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 | 36,479,870.60 | 19,869,052.48 | 1,672,072.50 | 96,859,723.80 | 88,056,803.38 | 8,195,531.31 | 2,702,873.14 |
| 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 | 270,870,512.00 | 190,208,643.91 | 118,944,751.55 | 274,820,225.24 | 191,238,974.62 | 115,001,025.55 | 65,533,174.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,417,602.74 | 30,000,000.00 | - | - | - | 104,288.00 | - |
| 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 | 73,505,648.59 | 26,212,227.24 | 17,938,655.79 | - | 6,108,029.43 | 11,129,899.72 | 13,908,211.13 |
| 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 | 384,793,763.33 | 246,420,871.15 | 136,883,407.34 | 274,820,225.24 | 197,347,004.05 | 126,235,213.27 | 79,441,385.24 |
| 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 | -348,313,892.73 | -226,551,818.67 | -135,211,334.84 | -177,960,501.44 | -109,290,200.67 | -118,039,681.96 | -76,738,512.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 508,900,000.00 | 320,000,000.00 | 220,000,000.00 | 429,533,518.56 | 429,433,518.56 | 314,370,194.56 | 131,704,450.00 |
| 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 | 127,417,330.23 | 90,680,533.33 | 53,283,236.84 | 44,456,262.50 | 53,133,429.62 | 41,821,265.72 | 26,275,225.54 |
| 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 | 636,317,330.23 | 410,680,533.33 | 273,283,236.84 | 474,989,781.06 | 483,566,948.18 | 357,191,460.28 | 158,979,675.54 |
| 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 | 566,087,233.21 | 374,947,388.79 | 193,330,005.93 | 491,129,443.27 | 298,881,892.17 | 259,896,946.14 | 60,084,157.46 |
| 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 | 91,932,066.33 | 86,367,366.94 | 6,682,086.74 | 39,128,547.29 | 27,428,103.16 | 18,795,336.30 | 6,939,707.55 |
| 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 | 2,016,149.31 | 2,016,149.31 | - | 2,016,149.31 | 2,016,149.31 | 2,016,149.31 | - |
| 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 | 208,306,905.46 | 93,300,703.26 | 48,095,711.50 | 95,682,565.80 | 89,691,748.43 | 31,883,776.91 | 11,519,055.73 |
| 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 | 866,326,205.00 | 554,615,458.99 | 248,107,804.17 | 625,940,556.36 | 416,001,743.76 | 310,576,059.35 | 78,542,920.74 |
| 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 | -230,008,874.77 | -143,934,925.66 | 25,175,432.67 | -150,950,775.30 | 67,565,204.42 | 46,615,400.93 | 80,436,754.80 |
| 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 | 679,499,088.77 | 679,499,088.77 | 679,499,088.77 | 493,305,104.65 | 493,305,104.65 | 493,305,104.65 | 493,305,104.65 |
| 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 | 496,264,443.87 | 594,611,833.48 | 622,940,468.23 | 679,499,088.77 | 821,502,946.98 | 499,631,971.80 | 412,136,789.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,871,417.27 | - | 215,202,000.45 | - | 122,721,098.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,673,667.13 | - | 93,975,869.95 | - | 1,970,160.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,562,821.76 | - | 170,082,797.68 | - | 82,648,197.28 | - |
| 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 | - | 90,562,821.76 | - | 170,082,797.68 | - | 82,648,197.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,727,691.35 | - | 10,355,781.46 | - | 5,522,493.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,748,728.55 | - | 31,922,850.04 | - | 9,745,763.82 | - |
| 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 | - | -1,176,822.65 | - | -3,459,120.02 | - | 289,339.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 163,436.45 | - | 193,752.45 | - | 53,373.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 779,669.24 | - | 1,808,898.59 | - | 1,689,622.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,270,823.74 | - | 21,851,896.26 | - | 6,867,330.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,974,199.79 | - | -7,381,715.90 | - | -235,290.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,078,588.17 | - | 1,923,709.15 | - | 3,464,169.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,320,716.78 | - | 3,707,586.58 | - | 4,884,451.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,242,128.61 | - | -1,783,877.43 | - | -1,420,282.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,728,628.23 | - | -137,633,731.66 | - | -107,669,808.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,269,905.44 | - | -270,837,817.62 | - | -129,353,977.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 221,970,708.00 | - | 381,067,827.46 | - | 84,103,914.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,777,335.66 | - | 2,349,534.10 | - | -6,567,285.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 594,611,833.48 | - | 679,499,088.77 | - | 499,631,971.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 679,499,088.77 | - | 493,305,104.65 | - | 493,305,104.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,887,255.29 | - | 186,193,984.12 | - | 6,326,867.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 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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