| 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 | 1,803,956,138.80 | 1,310,440,404.45 | 750,696,677.56 | 2,983,281,769.78 | 2,103,783,215.41 | 1,534,843,772.74 | 932,056,951.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,952.06 | 11,961.41 | 9,838.53 | 1,776,499.10 | 1,791,197.21 | 1,784,254.11 | 1,775,352.68 |
| 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 | 92,405,138.27 | 56,283,044.21 | 26,416,274.86 | 174,816,696.73 | 62,121,616.44 | 45,194,195.32 | 32,878,933.81 |
| 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 | 1,896,373,229.13 | 1,366,735,410.07 | 777,122,790.95 | 3,159,874,965.61 | 2,167,696,029.06 | 1,581,822,222.17 | 966,711,237.63 |
| 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 | 1,289,877,690.11 | 889,443,512.63 | 576,753,226.59 | 2,265,056,799.68 | 1,659,739,655.62 | 1,240,562,750.81 | 827,465,738.39 |
| 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 | 139,833,464.43 | 101,013,649.79 | 62,187,015.78 | 164,565,545.71 | 126,515,667.28 | 89,018,671.68 | 51,666,155.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,427,382.79 | 85,368,286.43 | 39,106,071.32 | 192,062,686.58 | 149,393,242.07 | 98,278,721.45 | 33,902,249.17 |
| 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 | 99,621,153.26 | 86,891,103.28 | 46,202,268.80 | 140,312,654.91 | 80,960,662.29 | 44,319,397.29 | 46,586,427.33 |
| 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 | 1,643,759,690.59 | 1,162,716,552.13 | 724,248,582.49 | 2,761,997,686.88 | 2,016,609,227.26 | 1,472,179,541.23 | 959,620,570.00 |
| 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 | 252,613,538.54 | 204,018,857.94 | 52,874,208.46 | 397,877,278.73 | 151,086,801.80 | 109,642,680.94 | 7,090,667.63 |
| 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 | - | 270,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 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 | 30,348,006.93 | 28,990,169.46 | 13,202,017.46 | 7,840,000.00 | 7,896,988.90 | 7,840,000.00 | - |
| 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 | 2,518,100.00 | 620,000.00 | - | 8,529,553.65 | 1,137,895.00 | 985,187.00 | 1,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 302,866,106.93 | 129,610,169.46 | 113,202,017.46 | 16,369,553.65 | 9,034,883.90 | 8,825,187.00 | 1,000.00 |
| 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 | 69,394,745.73 | 48,439,214.74 | 38,915,343.15 | 259,877,071.74 | 175,436,661.94 | 130,191,521.23 | 70,852,483.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,009,611.35 | 220,000,000.00 | - | - | 350,000.00 | 350,000.00 | 350,000.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 627,404,357.08 | 268,439,214.74 | 38,915,343.15 | 359,877,071.74 | 175,786,661.94 | 130,541,521.23 | 71,202,483.04 |
| 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 | -324,538,250.15 | -138,829,045.28 | 74,286,674.31 | -343,507,518.09 | -166,751,778.04 | -121,716,334.23 | -71,201,483.04 |
| 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 | 5,720,839.44 | 5,720,839.44 | 723,989.44 | 34,586,983.33 | 25,720,283.33 | 15,128,333.33 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 1,523,989.44 | - | 19,600,033.33 | - | - | - |
| 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 | 895,000,000.00 | 885,000,000.00 | 598,000,000.00 | 1,190,000,000.00 | 980,000,000.00 | 980,000,000.00 | 332,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,206,054.00 | 18,000,000.00 | - | 61,000,668.33 | - | - | - |
| 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 | 928,926,893.44 | 908,720,839.44 | 598,723,989.44 | 1,285,587,651.66 | 1,005,720,283.33 | 995,128,333.33 | 332,000,000.00 |
| 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 | 1,569,607,329.29 | 1,498,900,000.00 | 360,000,000.00 | 885,000,000.00 | 555,000,000.00 | 555,000,000.00 | 170,000,000.00 |
| 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 | 74,034,974.01 | 69,591,690.50 | 6,306,359.13 | 66,454,116.78 | 58,891,260.18 | 52,420,921.34 | 4,694,022.17 |
| 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 | 68,000,000.00 | 68,317,712.60 | 12,771,526.57 | 42,815,207.22 | - | - | - |
| 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 | 1,711,642,303.30 | 1,636,809,403.10 | 379,077,885.70 | 994,269,324.00 | 613,891,260.18 | 607,420,921.34 | 174,694,022.17 |
| 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 | -782,715,409.86 | -728,088,563.66 | 219,646,103.74 | 291,318,327.66 | 391,829,023.15 | 387,707,411.99 | 157,305,977.83 |
| 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 | 1,618,064,747.46 | 1,618,064,747.46 | 1,618,064,747.46 | 1,273,744,973.65 | 1,273,781,782.24 | 1,273,744,973.65 | 1,273,744,973.65 |
| 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 | 763,732,189.69 | 955,749,360.06 | 1,964,910,886.46 | 1,618,064,747.46 | 1,651,243,615.73 | 1,650,848,843.08 | 1,366,875,975.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,080,336.21 | - | 349,227,215.27 | - | 183,363,808.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,617,794.74 | - | -20,485,279.82 | - | -4,238,583.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,892,499.46 | - | 81,263,377.53 | - | 34,113,998.14 | - |
| 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 | - | 46,892,499.46 | - | 81,263,377.53 | - | 34,113,998.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,614,827.71 | - | 17,814,339.79 | - | 9,349,756.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,694,027.52 | - | 4,707,332.56 | - | 2,100,203.96 | - |
| 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 | - | 492,357.49 | - | -7,144,583.96 | - | 2,058,248.52 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 796,421.15 | - | -94,095.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -161,410.77 | - | -330,674.48 | - | 32,209.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,435,225.79 | - | 31,991,796.99 | - | 11,189,687.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,090,750.02 | - | -7,973,335.92 | - | -890,127.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,297,572.41 | - | -4,119,104.92 | - | -10,381,479.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,020,330.94 | - | -2,719,451.38 | - | -8,737,657.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 277,241.47 | - | -1,399,653.54 | - | -1,643,822.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,017,729.79 | - | -6,394,644.95 | - | 26,754,260.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 140,383,335.09 | - | -9,650,914.25 | - | -24,372,592.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -123,150,661.26 | - | -54,166,513.48 | - | -131,991,759.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | 11,341,762.18 | - | 21,107,205.69 | - | 11,933,631.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 955,749,360.06 | - | 1,618,064,747.46 | - | 1,650,848,843.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,618,064,747.46 | - | 1,273,744,973.65 | - | 1,273,744,973.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -662,315,387.40 | - | 344,319,773.81 | - | 377,103,869.43 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-18 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-16 | 2023-10-25 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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