| 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 | 2,472,704,308.44 | 1,640,088,823.13 | 848,141,476.06 | 2,772,107,363.57 | 2,043,623,012.90 | 1,286,443,980.67 | 630,552,869.61 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,111,377.17 | - | - | - |
| 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 | 75,478,085.66 | 23,716,828.11 | 19,909,918.69 | 198,664,907.09 | 95,951,459.91 | 81,476,251.07 | 44,728,944.64 |
| 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 | 2,548,182,394.10 | 1,663,805,651.24 | 868,051,394.75 | 2,971,883,647.83 | 2,139,574,472.81 | 1,367,920,231.74 | 675,281,814.25 |
| 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 | 207,021,761.38 | 150,285,876.70 | 65,650,656.77 | 264,387,003.74 | 135,644,689.05 | 85,325,548.07 | 37,482,208.39 |
| 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 | 476,325,113.84 | 347,030,368.76 | 213,183,145.78 | 571,923,412.95 | 431,619,614.07 | 306,676,511.05 | 199,114,465.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,480,877.11 | 57,264,594.39 | 25,301,455.53 | 95,689,987.55 | 72,585,574.66 | 41,548,884.80 | 15,855,962.13 |
| 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 | 936,013,902.98 | 587,532,481.80 | 316,680,533.55 | 1,125,655,266.09 | 939,736,495.49 | 574,008,473.57 | 284,804,725.22 |
| 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 | 1,716,841,655.31 | 1,142,113,321.65 | 620,815,791.63 | 2,057,655,670.33 | 1,579,586,373.27 | 1,007,559,417.49 | 537,257,360.95 |
| 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 | 831,340,738.79 | 521,692,329.59 | 247,235,603.12 | 914,227,977.50 | 559,988,099.54 | 360,360,814.25 | 138,024,453.30 |
| 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 | 1,910,448.97 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 140,367.00 | 140,367.00 | - | 22,213,036.88 | 22,476,715.00 | 22,620,698.46 | 21,512,338.78 |
| 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 | 2,050,815.97 | 140,367.00 | - | 22,213,036.88 | 22,476,715.00 | 22,620,698.46 | 21,512,338.78 |
| 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 | 608,048,344.60 | 462,194,301.15 | 313,770,458.18 | 1,096,013,542.10 | 829,182,730.32 | 646,722,780.64 | 306,072,268.98 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 175,684,977.02 | 178,669,976.62 | 177,374,976.73 | 431,652,399.82 | 431,430,041.64 | 264,750,000.00 | 249,750,000.00 |
| 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 | 783,733,321.62 | 640,864,277.77 | 491,145,434.91 | 1,527,665,941.92 | 1,260,612,771.96 | 911,472,780.64 | 555,822,268.98 |
| 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 | -781,682,505.65 | -640,723,910.77 | -491,145,434.91 | -1,505,452,905.04 | -1,238,136,056.96 | -888,852,082.18 | -534,309,930.20 |
| 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 | - | - | - | - | - | 60,788,152.19 | 60,788,152.19 | 18,995,335.39 | 18,995,335.39 |
| 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 | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 | 1,890,000,000.00 | 1,740,000,000.00 | 1,538,000,000.00 | 1,120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 | 1,950,788,152.19 | 1,800,788,152.19 | 1,556,995,335.39 | 1,138,995,335.39 |
| 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 | 581,120,000.00 | 482,110,000.00 | 250,010,000.00 | 511,010,000.00 | 380,010,000.00 | 330,000,000.00 | 157,000,000.00 |
| 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 | 102,774,076.80 | 93,566,906.49 | 11,015,439.53 | 110,282,508.64 | 69,038,144.19 | 56,886,107.33 | 21,675,813.67 |
| 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 | - | - | - | 721,302,292.99 | 716,490,862.42 | 716,490,862.42 | 709,566,862.42 |
| 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 | 683,894,076.80 | 575,676,906.49 | 261,025,439.53 | 1,342,594,801.63 | 1,165,539,006.61 | 1,103,376,969.75 | 888,242,676.09 |
| 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 | -200,294,076.80 | -167,076,906.49 | 47,574,560.47 | 608,193,350.56 | 635,249,145.58 | 453,618,365.64 | 250,752,659.30 |
| 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 | 751,996,914.50 | 751,996,914.50 | 751,996,914.50 | 731,284,859.68 | 731,284,859.68 | 731,284,859.68 | 731,284,859.68 |
| 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 | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 | 751,996,914.50 | 694,310,535.36 | 663,109,101.85 | 584,972,093.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 216,123,850.75 | - | 333,615,704.19 | - | 141,577,333.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,820,484.35 | - | 8,800,936.94 | - | 2,432,445.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,328,306.00 | - | 97,136,221.30 | - | 45,176,840.39 | - |
| 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 | - | 43,328,306.00 | - | 97,136,221.30 | - | 45,176,840.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,962,395.16 | - | 201,125,219.13 | - | 93,805,357.35 | - |
| 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 | - | 6,188,472.88 | - | 10,730.91 | - | 339,646.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 517,823.56 | - | 1,067,406.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 312,610.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,057,308.97 | - | 48,232,339.84 | - | 22,403,766.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,183,673.02 | - | 13,357,149.44 | - | 10,382,093.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 33,246,441.55 | - | -11,765,943.94 | - | 1,330,078.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 34,063,387.32 | - | -2,626,932.06 | - | 3,623,096.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -816,945.77 | - | -9,139,011.88 | - | -2,293,017.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,398,957.93 | - | 44,670,889.25 | - | 12,222,271.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,284,445.23 | - | 174,197,778.05 | - | -90,162,626.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,570,328.88 | - | 14,705,790.37 | - | 78,701,683.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 53,289,209.89 | - | -16,464,886.59 | - | 40,293,924.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 464,904,786.45 | - | 751,996,914.50 | - | 663,109,101.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 751,996,914.50 | - | 731,284,859.68 | - | 731,284,859.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -287,092,128.05 | - | 20,712,054.82 | - | -68,175,757.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-06 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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