| 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 | 2,929,615,785.14 | 1,664,772,883.10 | 841,493,208.62 | 3,197,360,716.67 | 2,415,830,900.61 | 1,511,021,577.96 | 747,855,895.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,420,301.08 | 58,168,507.49 | 36,458,715.07 | 74,568,212.86 | 57,095,924.16 | 40,891,712.43 | 25,443,018.60 |
| 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 | 26,487,281.35 | 14,714,232.20 | 9,703,913.30 | 60,616,455.24 | 64,563,973.02 | 56,118,156.03 | 47,609,046.24 |
| 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 | 3,043,523,367.57 | 1,737,655,622.79 | 887,655,836.99 | 3,332,545,384.77 | 2,537,490,797.79 | 1,608,031,446.42 | 820,907,960.14 |
| 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 | 2,009,417,644.96 | 1,205,720,417.00 | 629,715,097.83 | 1,998,347,681.60 | 1,452,775,663.35 | 927,682,378.50 | 490,500,446.73 |
| 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 | 636,935,343.99 | 348,136,104.45 | 167,619,707.51 | 560,850,009.56 | 415,953,255.94 | 285,791,228.35 | 146,475,955.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,721,373.52 | 84,056,105.43 | 40,019,137.24 | 119,146,424.68 | 90,652,067.05 | 58,979,241.98 | 21,159,242.23 |
| 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 | 145,506,444.80 | 93,686,983.14 | 46,564,515.10 | 214,202,513.92 | 144,754,150.95 | 94,137,753.33 | 50,927,476.86 |
| 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 | 2,923,580,807.27 | 1,731,599,610.02 | 883,918,457.68 | 2,892,546,629.76 | 2,104,135,137.29 | 1,366,590,602.16 | 709,063,121.02 |
| 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 | 119,942,560.30 | 6,056,012.77 | 3,737,379.31 | 439,998,755.01 | 433,355,660.50 | 241,440,844.26 | 111,844,839.12 |
| 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 | 343,912,955.09 | 180,431,100.00 | 90,000,000.00 | 311,624,200.00 | 271,624,200.00 | 181,624,200.00 | 91,624,200.00 |
| 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 | 2,747,862.41 | 1,532,003.50 | 799,291.17 | 1,344,480.57 | 2,967,850.35 | 2,326,994.88 | 1,758,962.84 |
| 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 | 139,783.52 | 115,874.52 | 43,031.32 | 2,730,787.89 | 121,921.11 | 120,971.70 | 63,971.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 79,619,783.61 | - | - | - | - | - |
| 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 | 346,800,601.02 | 261,698,761.63 | 90,842,322.49 | 315,699,468.46 | 274,713,971.46 | 184,072,166.58 | 93,447,134.54 |
| 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 | 85,108,785.28 | 42,902,728.50 | 21,990,125.19 | 140,363,092.61 | 106,758,151.31 | 70,910,128.16 | 37,135,373.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 398,052,729.77 | 239,282,425.83 | 142,988,356.99 | 392,970,827.79 | 310,087,367.71 | 202,397,757.40 | 96,529,939.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 483,161,515.05 | 282,185,154.33 | 164,978,482.18 | 533,333,920.40 | 416,845,519.02 | 273,307,885.56 | 133,665,312.48 |
| 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 | -136,360,914.03 | -20,486,392.70 | -74,136,159.69 | -217,634,451.94 | -142,131,547.56 | -89,235,718.98 | -40,218,177.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 965,629.00 | 965,629.00 | 965,629.00 | 965,629.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 965,629.00 | 965,629.00 | 965,629.00 | 965,629.00 |
| 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 | 601,140,929.74 | 424,080,896.23 | 195,926,139.88 | 576,861,083.33 | 430,000,000.00 | 329,961,840.00 | 49,961,840.00 |
| 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 | 11,867,987.23 | - | - | 7,826,082.18 | - | - | - |
| 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 | 613,008,916.97 | 424,080,896.23 | 195,926,139.88 | 585,652,794.51 | 430,965,629.00 | 330,927,469.00 | 50,927,469.00 |
| 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 | 376,991,581.84 | 246,370,000.00 | 64,300,000.00 | 776,629,647.22 | 534,512,360.94 | 432,212,360.94 | 131,962,360.94 |
| 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 | 40,383,464.83 | 34,126,168.07 | 6,648,750.01 | 52,528,595.46 | 40,362,416.48 | 35,571,545.18 | 8,144,217.67 |
| 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 | 57,776,892.12 | 26,965,654.12 | 15,458,569.00 | 9,689,837.23 | 4,359,080.59 | 3,240,900.59 | - |
| 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 | 475,151,938.79 | 307,461,822.19 | 86,407,319.01 | 838,848,079.91 | 579,233,858.01 | 471,024,806.71 | 140,106,578.61 |
| 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 | 137,856,978.18 | 116,619,074.04 | 109,518,820.87 | -253,195,285.40 | -148,268,229.01 | -140,097,337.71 | -89,179,109.61 |
| 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 | 599,608,822.77 | 599,608,822.77 | 599,608,822.77 | 629,988,113.89 | 629,988,113.89 | 629,988,113.89 | 629,988,113.89 |
| 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 | 718,083,141.25 | 704,901,302.98 | 637,703,920.86 | 599,608,822.77 | 780,374,673.05 | 647,438,298.65 | 613,033,852.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 248,575,455.77 | - | 114,979,787.90 | - | 71,747,357.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,160,181.36 | - | 22,358,386.52 | - | 8,769,167.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,976,084.92 | - | 42,921,884.11 | - | 20,489,234.33 | - |
| 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 | - | 23,976,084.92 | - | 42,921,884.11 | - | 20,489,234.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,087,483.95 | - | 8,916,259.85 | - | 4,385,758.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,732,774.92 | - | 4,075,042.14 | - | 2,691,446.77 | - |
| 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 | - | 63,950.78 | - | 1,417,080.77 | - | 1,373,852.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 349,900.50 | - | 1,954,878.32 | - | 278,850.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,471,062.13 | - | -11,868,224.38 | - | -3,721,528.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,012,287.27 | - | 41,242,625.23 | - | 21,340,224.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -119,801,371.02 | - | 86,238,025.22 | - | 12,231,509.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,052,291.60 | - | 3,570,956.24 | - | -4,909,067.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 779,960.58 | - | 3,798,904.15 | - | -5,162,347.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 272,331.02 | - | -227,947.91 | - | 253,280.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,449,927.41 | - | 93,358,280.46 | - | 208,411,653.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -244,686,287.17 | - | -114,703,795.31 | - | -144,788,178.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,413,669.95 | - | 127,452,352.68 | - | 14,544,553.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,895,869.73 | - | 9,774,413.14 | - | 24,761,464.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 702,288,713.28 | - | 595,176,511.03 | - | 645,708,303.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 595,176,511.03 | - | 627,576,373.44 | - | 627,576,373.44 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,612,589.70 | - | 4,432,311.74 | - | 1,729,995.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,432,311.74 | - | 2,411,740.45 | - | 2,411,740.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 105,292,480.21 | - | -30,379,291.12 | - | 17,450,184.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 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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