| 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 | 2,359,761,152.23 | 1,511,612,131.34 | 706,325,412.07 | 3,090,113,935.54 | 2,122,869,315.79 | 1,354,519,042.70 | 634,878,153.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,389,289.37 | 3,512,530.12 | 2,521,937.86 | 12,083,985.14 | 9,456,050.09 | 8,449,756.18 | 5,075,918.20 |
| 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 | 48,985,442.62 | 43,921,835.19 | 30,335,937.84 | 558,335,805.18 | 296,298,357.79 | 183,754,793.08 | 58,923,372.50 |
| 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 | 2,414,135,884.22 | 1,559,046,496.65 | 739,183,287.77 | 3,660,533,725.86 | 2,428,623,723.67 | 1,546,723,591.96 | 698,877,443.88 |
| 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 | 1,370,166,246.82 | 883,985,309.48 | 406,179,362.31 | 1,942,671,214.73 | 1,326,858,121.86 | 917,348,240.05 | 485,532,014.51 |
| 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 | 303,442,973.54 | 220,776,436.94 | 144,080,489.20 | 383,658,815.53 | 300,210,894.40 | 222,254,846.03 | 149,821,848.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,234,394.11 | 100,082,065.08 | 47,456,254.50 | 195,246,204.93 | 151,534,559.70 | 103,863,625.19 | 53,958,579.72 |
| 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 | 149,091,981.70 | 89,912,912.88 | 49,921,605.22 | 848,652,774.65 | 489,448,233.15 | 297,846,770.47 | 134,334,379.38 |
| 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 | 1,969,935,596.17 | 1,294,756,724.38 | 647,637,711.23 | 3,370,229,009.84 | 2,268,051,809.11 | 1,541,313,481.74 | 823,646,822.54 |
| 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 | 444,200,288.05 | 264,289,772.27 | 91,545,576.54 | 290,304,716.02 | 160,571,914.56 | 5,410,110.22 | -124,769,378.66 |
| 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 | 2,657,367.69 | 25,272.00 | 25,272.00 | 25,117,719.72 | 8,806,483.79 | 6,263,874.52 | 6,263,874.52 |
| 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 | 43,252,426.88 | 1,976,301.14 | 971,317.96 | 10,569,551.62 | 24,206,501.40 | 17,522,070.42 | 14,878,498.01 |
| 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 | 637,508.00 | 395,806.00 | 61,176.00 | 193,683.00 | 36,050.00 | 82,420.00 | 10,000.00 |
| 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 | - | - | - | - | 43,652,980.31 | - | - | - |
| 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 | 1,095,879,432.12 | 605,918,000.00 | 168,004,500.00 | 1,397,060,000.00 | 1,199,402,429.29 | 736,325,829.29 | 212,325,829.29 |
| 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 | 1,142,426,734.69 | 608,315,379.14 | 169,062,265.96 | 1,476,593,934.65 | 1,232,451,464.48 | 760,194,194.23 | 233,478,201.82 |
| 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 | 125,170,242.72 | 82,162,476.81 | 30,452,912.53 | 271,244,487.67 | 254,350,364.71 | 95,913,491.22 | 39,789,880.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,806,436.00 | 806,536.00 | 521,536.00 | 85,529,475.00 | 102,864,000.00 | 62,864,000.00 | 43,864,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 24,598,170.71 | - | - | - |
| 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 | 1,329,000,000.00 | 770,000,000.00 | 170,000,000.00 | 1,602,340,590.36 | 1,360,060,000.00 | 1,036,560,000.00 | 254,060,000.00 |
| 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 | 1,474,976,678.72 | 852,969,012.81 | 200,974,448.53 | 1,983,712,723.74 | 1,717,274,364.71 | 1,195,337,491.22 | 337,713,880.40 |
| 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 | -332,549,944.03 | -244,653,633.67 | -31,912,182.57 | -507,118,789.09 | -484,822,900.23 | -435,143,296.99 | -104,235,678.58 |
| 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 | - | - | - | 26,245,895.20 | 26,245,895.20 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 560,684,642.22 | 368,185,969.26 | 217,018,335.72 | 1,410,062,536.33 | 1,147,643,144.82 | 931,246,340.15 | 458,031,373.47 |
| 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 | 24,000,000.00 | 24,000,000.00 | - | 24,000,000.00 | - | - | - |
| 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 | 584,684,642.22 | 392,185,969.26 | 217,018,335.72 | 1,460,308,431.53 | 1,173,889,040.02 | 931,246,340.15 | 458,031,373.47 |
| 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 | 808,650,912.79 | 570,375,608.90 | 225,513,573.65 | 1,315,552,193.54 | 974,890,271.66 | 753,512,752.73 | 392,222,485.33 |
| 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 | 72,469,940.49 | 17,289,285.24 | 12,012,294.12 | 90,533,009.61 | 93,998,736.88 | 79,444,995.54 | 10,399,545.87 |
| 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 | 6,750,813.73 | 401,760.00 | 401,760.00 | - | 18,820,434.53 | 17,020,434.53 | - |
| 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 | 65,853,612.11 | 51,587,220.26 | 14,370,217.31 | 57,238,737.17 | 42,195,763.61 | 28,164,244.41 | 14,098,703.52 |
| 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 | 946,974,465.39 | 639,252,114.40 | 251,896,085.08 | 1,463,323,940.32 | 1,111,084,772.15 | 861,121,992.68 | 416,720,734.72 |
| 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 | -362,289,823.17 | -247,066,145.14 | -34,877,749.36 | -3,015,508.79 | 62,804,267.87 | 70,124,347.47 | 41,310,638.75 |
| 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 | 948,358,854.24 | 948,358,854.24 | 948,358,854.24 | 1,165,379,648.84 | 1,165,379,648.84 | 1,165,379,648.84 | 1,165,379,648.84 |
| 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 | 691,319,663.13 | 713,417,650.87 | 977,157,818.45 | 948,358,854.24 | 910,247,324.77 | 815,218,672.95 | 976,492,329.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,763,238.59 | - | 135,810,846.08 | - | 184,130,371.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,675,899.37 | - | 3,886,520.87 | - | 1,626,833.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,366,166.43 | - | 158,648,345.22 | - | 79,047,220.04 | - |
| 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 | - | 83,366,166.43 | - | 158,648,345.22 | - | 79,047,220.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,427,222.51 | - | 18,893,383.51 | - | 10,354,781.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,981,113.92 | - | 4,660,630.03 | - | 2,098,684.74 | - |
| 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 | - | 384,406.24 | - | -2,560.85 | - | -142,278.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 334,275.04 | - | 1,002,582.79 | - | 181,194.52 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -5,255,392.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,316,412.35 | - | 53,498,400.41 | - | 35,668,136.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,169,129.38 | - | -44,312,322.05 | - | -48,336,745.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,075,573.87 | - | -41,370,144.30 | - | -7,558,490.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,305,144.79 | - | -41,842,635.91 | - | -15,187,395.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,770,429.08 | - | 472,491.61 | - | 7,628,905.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,882,474.90 | - | 88,185,401.97 | - | 59,609,250.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,015,878.26 | - | -268,940,752.04 | - | -185,644,133.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,302,235.28 | - | 7,076,954.21 | - | -130,069,651.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,738,845.26 | - | 6,244,705.26 | - | 3,172,766.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 713,417,650.87 | - | 948,358,854.24 | - | 815,218,672.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 948,358,854.24 | - | 1,165,379,648.84 | - | 1,165,379,648.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -234,941,203.37 | - | -217,020,794.60 | - | -350,160,975.89 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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