| 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 | 3,209,049,485.51 | 2,138,406,033.56 | 1,002,281,527.82 | 4,023,440,707.53 | 2,718,093,142.37 | 1,805,053,466.87 | 1,043,248,322.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,743,384.25 | 30,682,174.62 | 18,351,013.90 | 86,212,363.78 | 64,063,379.51 | 53,757,902.30 | 16,154,480.72 |
| 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 | 85,775,143.32 | 59,416,964.26 | 79,230,667.95 | 98,791,354.74 | 122,782,007.25 | 88,894,030.56 | 60,074,398.83 |
| 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 | 3,338,568,013.08 | 2,228,505,172.44 | 1,099,863,209.67 | 4,208,444,426.05 | 2,904,938,529.13 | 1,947,705,399.73 | 1,119,477,201.62 |
| 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 | 2,140,404,605.87 | 1,437,042,842.35 | 753,649,433.97 | 2,350,453,189.02 | 1,491,820,783.60 | 1,013,711,196.54 | 621,861,641.48 |
| 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 | 841,684,521.32 | 560,889,250.13 | 266,716,698.14 | 1,003,634,727.81 | 730,127,378.61 | 487,123,847.27 | 228,946,473.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,337,414.22 | 85,840,691.92 | 50,511,235.56 | 99,210,998.41 | 90,915,352.32 | 58,723,919.95 | 30,562,650.43 |
| 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 | 164,503,694.27 | 103,838,825.45 | 45,226,758.72 | 164,496,389.74 | 250,490,353.90 | 129,749,103.35 | 71,780,201.86 |
| 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 | 3,257,930,235.68 | 2,187,611,609.85 | 1,116,104,126.39 | 3,617,795,304.98 | 2,563,353,868.43 | 1,689,308,067.11 | 953,150,967.00 |
| 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 | 80,637,777.40 | 40,893,562.59 | -16,240,916.72 | 590,649,121.07 | 341,584,660.70 | 258,397,332.62 | 166,326,234.62 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 52,515,526.84 | 51,832,672.00 | 240,405.88 | 7,707,153.24 | 7,989,225.40 | 1,579,823.00 | 334,220.00 |
| 收到其他与投资活动有关的现金(元) | 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 | 52,515,526.84 | 51,832,672.00 | 240,405.88 | 7,707,153.24 | 7,989,225.40 | 1,579,823.00 | 334,220.00 |
| 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 | 230,672,495.27 | 160,775,663.76 | 101,271,937.86 | 478,943,981.29 | 347,461,804.53 | 220,606,996.02 | 189,580,409.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 998,884.70 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 231,671,379.97 | 160,775,663.76 | 101,271,937.86 | 479,943,981.29 | 348,461,804.53 | 221,606,996.02 | 190,580,409.94 |
| 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 | -179,155,853.13 | -108,942,991.76 | -101,031,531.98 | -472,236,828.05 | -340,472,579.13 | -220,027,173.02 | -190,246,189.94 |
| 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 | 21,656,712.00 | 21,656,712.00 | - | 1,021,093,068.97 | 1,020,093,068.97 | 1,015,653,068.97 | - |
| 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 | - | - | - | - | - | 5,940,000.00 | 5,440,000.00 | 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 | 270,345,130.74 | 199,727,218.53 | 132,500,000.00 | 889,081,334.25 | 795,966,669.91 | 732,150,192.73 | 440,091,836.77 |
| 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 | 354,830,477.45 | 219,429,557.45 | 8,436,417.45 | 86,543,192.40 | 155,154,186.35 | 124,824,200.70 | 22,276,614.29 |
| 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 | 646,832,320.19 | 440,813,487.98 | 140,936,417.45 | 1,996,717,595.62 | 1,971,213,925.23 | 1,872,627,462.40 | 462,368,451.06 |
| 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 | 357,758,872.90 | 304,508,872.90 | 235,250,000.00 | 913,670,343.46 | 650,219,608.08 | 546,698,522.49 | 220,500,178.31 |
| 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 | 51,377,355.43 | 40,966,360.48 | 10,060,951.75 | 51,280,972.13 | 39,630,623.20 | 29,058,044.02 | 15,101,296.87 |
| 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 | 101,845,532.11 | 86,606,338.28 | 52,528,717.38 | 501,160,001.30 | 508,158,244.41 | 237,202,684.74 | 22,752,203.74 |
| 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 | 510,981,760.44 | 432,081,571.66 | 297,839,669.13 | 1,466,111,316.89 | 1,198,008,475.69 | 812,959,251.25 | 258,353,678.92 |
| 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 | 135,850,559.75 | 8,731,916.32 | -156,903,251.68 | 530,606,278.73 | 773,205,449.54 | 1,059,668,211.15 | 204,014,772.14 |
| 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 | 1,212,056,522.80 | 1,212,056,522.80 | 1,212,209,930.70 | 556,122,671.56 | 556,122,671.56 | 556,122,671.56 | 556,122,671.56 |
| 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 | 1,258,579,870.02 | 1,160,974,755.04 | 941,777,068.21 | 1,212,056,522.80 | 1,332,980,539.89 | 1,654,827,184.15 | 733,951,198.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,035,394.21 | - | 78,705,961.07 | - | -2,832,377.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,713,083.21 | - | 87,729,785.37 | - | 8,527,532.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,674,870.01 | - | 161,632,873.13 | - | 79,074,015.17 | - |
| 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 | - | 85,674,870.01 | - | 161,632,873.13 | - | 79,074,015.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,795,946.78 | - | 16,177,328.88 | - | 7,833,935.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,267,165.27 | - | 107,295,609.57 | - | 38,849,002.82 | - |
| 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 | - | 2,000,780.83 | - | 835,111.94 | - | 656,558.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 565,320.85 | - | 1,592,480.46 | - | 638,237.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,856,971.58 | - | 55,730,350.60 | - | 30,742,574.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 17,291,712.30 | - | 13,399,252.71 | - | 1,992,140.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -858,220.02 | - | -16,097,784.38 | - | -9,811,399.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,375,424.88 | - | -10,323,554.98 | - | -32,586,389.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,233,644.90 | - | -5,774,229.40 | - | 22,774,990.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,175,638.37 | - | 19,549,476.99 | - | -30,570,189.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,859,210.50 | - | -404,031,423.97 | - | 82,824,755.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -195,179,808.69 | - | 386,768,311.80 | - | 11,164,383.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,423,337.25 | - | 27,317,505.09 | - | 13,094,940.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,160,974,755.04 | - | 1,212,056,522.80 | - | 1,654,827,184.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,212,056,522.80 | - | 556,122,671.56 | - | 556,122,671.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,081,767.76 | - | 655,933,851.24 | - | 1,098,704,512.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-18 | 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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