| 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 | 2,488,754,323.69 | 1,816,331,680.23 | 640,994,085.35 | 1,385,849,209.07 | 1,315,889,987.69 | 702,966,404.75 | 299,717,485.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,152,605.74 | 2,872,661.51 | 979,817.54 | 49,981,962.97 | 47,738,540.65 | 47,456,533.58 | 5,863.10 |
| 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 | 337,263,907.18 | 274,763,598.27 | 236,721,715.54 | 299,323,182.57 | 388,751,850.12 | 247,066,350.65 | 33,464,887.72 |
| 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 | 2,835,170,836.61 | 2,093,967,940.01 | 878,695,618.43 | 1,735,154,354.61 | 1,752,380,378.46 | 997,489,288.98 | 333,188,236.57 |
| 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 | 1,952,976,408.93 | 1,550,059,049.25 | 685,469,594.72 | 843,084,487.31 | 823,022,765.37 | 433,865,076.37 | 180,037,955.07 |
| 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 | 80,150,365.03 | 47,589,731.27 | 23,499,917.95 | 68,929,163.93 | 53,301,064.17 | 36,064,909.08 | 31,557,433.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,865,152.48 | 8,223,890.49 | 2,460,022.81 | 16,316,478.29 | 4,934,657.42 | 2,765,910.52 | 1,110,667.03 |
| 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 | 322,281,975.28 | 256,884,706.73 | 185,845,653.35 | 151,737,347.74 | 355,814,867.98 | 235,104,389.56 | 103,527,421.96 |
| 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 | 2,366,273,901.72 | 1,862,757,377.74 | 897,275,188.83 | 1,080,067,477.27 | 1,237,073,354.94 | 707,800,285.53 | 316,233,477.50 |
| 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 | 468,896,934.89 | 231,210,562.27 | -18,579,570.40 | 655,086,877.34 | 515,307,023.52 | 289,689,003.45 | 16,954,759.07 |
| 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 | 8,722,747.19 | 209,122.34 | - | - | - | - | - |
| 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 | 874,761.51 | - | - | 203,452.40 | 4,934,332.40 | 4,730,880.00 | - |
| 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 | 1,350,990.00 | 205,650.00 | - | 57,270,815.20 | 712,296.09 | - | - |
| 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 | 会员可见 | - | - | - | 1,379,785.22 | 1,352,197.85 | 1,352,197.85 | - |
| 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 | 47,909,812.77 | 35,000,000.00 | - | - | 350,000.00 | 340,000.00 | - |
| 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 | 58,858,311.47 | 35,414,772.34 | - | 58,854,052.82 | 7,348,826.34 | 6,423,077.85 | - |
| 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 | 1,987,485,103.77 | 1,299,742,129.45 | 342,886,903.16 | 1,511,072,698.66 | 1,102,627,925.50 | 845,127,524.21 | 154,363,738.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,869,655.00 | 4,469,655.00 | 121,671,200.00 | 110,304,695.88 | 175,728,990.47 | 49,706,018.55 | 1,800,000.00 |
| 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 | 164,000,858.65 | 113,040,858.65 | - | 351,154,358.21 | 274,515,073.95 | 274,515,073.95 | -1,466.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 28,577,021.08 | 19,889,605.97 | - | 33,500,000.00 | 63,250.00 | 63,250.00 | 63,250.00 |
| 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 | 2,199,932,638.50 | 1,437,142,249.07 | 464,558,103.16 | 2,006,031,752.75 | 1,552,935,239.92 | 1,169,411,866.71 | 156,225,521.92 |
| 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 | -2,141,074,327.03 | -1,401,727,476.73 | -464,558,103.16 | -1,947,177,699.93 | -1,545,586,413.58 | -1,162,988,788.86 | -156,225,521.92 |
| 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 | 会员可见 | 58,126,253.00 | 48,761,340.00 | - | 1,216,621,644.96 | 1,215,621,644.96 | 1,214,121,644.96 | - |
| 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 | 会员可见 | 9,364,913.00 | - | - | 2,500,000.00 | 1,500,000.00 | - | - |
| 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 | 3,655,699,824.79 | 2,689,592,972.09 | 1,131,193,062.35 | 2,758,920,750.27 | 1,938,294,871.30 | 1,183,015,702.28 | 273,293,594.32 |
| 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 | - | 5,770,562.00 | 3,000,000.00 | - | 100,000,000.00 | - | - | - |
| 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 | 3,719,596,639.79 | 2,741,354,312.09 | 1,131,193,062.35 | 4,075,542,395.23 | 3,153,916,516.26 | 2,397,137,347.24 | 273,293,594.32 |
| 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 | 1,617,834,317.93 | 1,146,502,793.04 | 602,517,522.77 | 2,477,522,554.27 | 1,857,071,821.85 | 1,176,277,804.57 | 84,118,278.10 |
| 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 | 140,959,923.10 | 96,198,192.15 | 41,586,295.33 | 177,061,442.08 | 109,940,545.99 | 79,774,232.37 | 28,765,867.13 |
| 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 | 108,087,654.95 | 87,414,836.75 | 33,677,437.60 | 60,447,462.23 | 35,590,629.92 | 25,771,073.35 | 6,491,328.72 |
| 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 | 1,866,881,895.98 | 1,330,115,821.94 | 677,781,255.70 | 2,715,031,458.58 | 2,002,602,997.76 | 1,281,823,110.29 | 119,375,473.95 |
| 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 | 1,852,714,743.81 | 1,411,238,490.15 | 453,411,806.65 | 1,360,510,936.65 | 1,151,313,518.50 | 1,115,314,236.95 | 153,918,120.37 |
| 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 | 149,909,965.16 | 149,909,965.16 | 149,909,965.16 | 82,051,762.16 | 82,051,762.16 | 82,051,762.16 | 82,051,762.16 |
| 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 | 326,160,922.73 | 386,748,697.46 | 116,219,810.61 | 149,909,965.16 | 204,633,613.80 | 325,721,107.59 | 96,548,504.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,375,492.85 | - | 144,874,544.76 | - | 74,920,600.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 171,782,991.11 | - | 231,243,091.67 | - | 94,935,115.04 | - |
| 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 | - | 171,782,991.11 | - | 231,243,091.67 | - | 94,935,115.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,177,627.26 | - | 13,147,240.77 | - | 5,865,526.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,344,849.82 | - | 12,310,926.05 | - | 6,469,803.44 | - |
| 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 | - | 40,666.81 | - | -3,276,427.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,161,493.00 | - | -1,799,898.49 | - | -1,372,303.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 112,010,865.93 | - | 144,876,361.41 | - | 52,486,467.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,325,282.47 | - | -3,593,286.90 | - | -240,269.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,914,480.22 | - | 16,450,613.26 | - | 7,975,264.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,068,863.87 | - | 88,421,966.00 | - | 19,998,402.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,983,344.09 | - | -71,971,352.74 | - | -12,023,138.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,791,573.65 | - | -5,625,559.10 | - | 93,321.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,312,741.27 | - | -26,083,592.67 | - | -41,980,896.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,035,585.06 | - | 86,298,999.43 | - | 60,427,823.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,239,680.06 | - | -14,972,043.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 386,748,697.46 | - | 149,909,965.16 | - | 325,721,107.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 149,909,965.16 | - | 82,051,762.16 | - | 82,051,762.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 236,838,732.30 | - | 67,858,203.00 | - | 243,669,345.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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