| 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 | 1,153,939,674.76 | 784,776,604.06 | 412,948,219.23 | 2,513,324,873.96 | 1,790,621,509.56 | 1,292,986,035.55 | 679,591,679.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,711.36 | 270,380.64 | 30,053.56 | 2,517,953.15 | 2,085,740.09 | 1,113,044.79 | 106,476.93 |
| 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 | 56,527,130.04 | 58,958,854.37 | 26,682,305.45 | 92,738,774.47 | 54,586,714.53 | 39,745,586.62 | 18,353,408.40 |
| 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 | 1,210,818,516.16 | 844,005,839.07 | 439,660,578.24 | 2,608,581,601.58 | 1,847,293,964.18 | 1,333,844,666.96 | 698,051,564.48 |
| 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 | 258,519,547.27 | 164,277,287.14 | 84,228,596.98 | 588,492,333.27 | 410,753,699.22 | 279,518,662.60 | 165,693,427.31 |
| 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 | 738,460,943.42 | 510,118,496.33 | 262,595,546.38 | 1,132,159,844.29 | 869,076,686.23 | 579,720,338.41 | 285,288,419.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,090,429.20 | 65,939,096.88 | 29,506,282.10 | 126,238,397.96 | 103,454,769.26 | 77,802,490.53 | 45,178,009.78 |
| 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 | 252,915,377.56 | 189,944,281.66 | 118,179,093.78 | 433,710,998.40 | 366,942,393.31 | 249,752,909.75 | 168,641,343.91 |
| 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 | 1,326,986,297.45 | 930,279,162.01 | 494,509,519.24 | 2,280,601,573.92 | 1,750,227,548.02 | 1,186,794,401.29 | 664,801,200.56 |
| 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 | -116,167,781.29 | -86,273,322.94 | -54,848,941.00 | 327,980,027.66 | 97,066,416.16 | 147,050,265.67 | 33,250,363.92 |
| 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 | 2,778,000,000.00 | 2,133,000,000.00 | 939,000,000.00 | 3,671,033,645.97 | 3,152,000,000.00 | 2,452,000,000.00 | 1,086,000,000.00 |
| 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 | 11,505,384.21 | 7,776,061.02 | 3,869,861.53 | 15,742,866.14 | 11,612,283.00 | 7,475,385.18 | 3,618,963.12 |
| 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 | 562,289.44 | 557,333.80 | 486,915.80 | 1,152,105.73 | 611,689.73 | 580,729.73 | 167,510.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 433,645.97 | - | - | - |
| 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 | 2,790,067,673.65 | 2,141,333,394.82 | 943,356,777.33 | 3,688,362,263.81 | 3,164,223,972.73 | 2,460,056,114.91 | 1,089,786,473.12 |
| 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 | 149,292,374.03 | 119,139,863.96 | 48,246,283.68 | 557,135,320.60 | 458,083,893.97 | 191,234,200.69 | 91,884,112.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,752,000,000.00 | 2,100,000,000.00 | 955,000,000.00 | 3,409,700,000.00 | 2,812,000,000.00 | 2,217,000,000.00 | 854,000,000.00 |
| 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 | 5,720,000.00 | 4,900,000.00 | - | 32,001,595.19 | 23,772,538.02 | 23,772,538.02 | 13,914,982.54 |
| 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 | 2,907,012,374.03 | 2,224,039,863.96 | 1,003,246,283.68 | 3,998,836,915.79 | 3,293,856,431.99 | 2,432,006,738.71 | 959,799,095.33 |
| 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 | -116,944,700.38 | -82,706,469.14 | -59,889,506.35 | -310,474,651.98 | -129,632,459.26 | 28,049,376.20 | 129,987,377.79 |
| 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 | - | - | - | - | - | - | 8,456,549.61 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 170,100,000.00 | 68,500,000.00 | 61,000,000.00 | 201,520,000.00 | 122,420,000.00 | 81,570,000.00 | 37,000,000.00 |
| 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 | 会员可见 | 46,708,967.28 | 37,327,323.80 | 17,101,172.38 | 27,347,762.18 | 42,148,545.61 | 42,148,545.62 | 23,310,116.98 |
| 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 | 216,808,967.28 | 105,827,323.80 | 78,101,172.38 | 237,324,311.79 | 164,568,545.61 | 123,718,545.62 | 60,310,116.98 |
| 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 | 141,850,000.00 | 61,700,000.00 | 53,200,000.00 | 138,470,000.00 | 102,400,000.00 | 52,400,000.00 | 52,400,000.00 |
| 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 | 39,556,741.00 | 5,085,638.99 | 1,722,894.26 | 207,361,031.42 | 206,238,396.07 | 4,423,611.60 | 1,796,120.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,100,000.00 | - | - | 1,996,700.07 | 1,996,700.07 | - | - |
| 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 | 54,555,587.91 | 42,275,550.85 | 35,910,365.69 | 60,531,470.76 | 33,582,794.23 | 23,265,593.99 | 12,409,157.27 |
| 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 | 235,962,328.91 | 109,061,189.84 | 90,833,259.95 | 406,362,502.18 | 342,221,190.30 | 80,089,205.59 | 66,605,278.17 |
| 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 | -19,153,361.63 | -3,233,866.04 | -12,732,087.57 | -169,038,190.39 | -177,652,644.69 | 43,629,340.03 | -6,295,161.19 |
| 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 | 591,806,136.51 | 591,806,136.51 | 608,050,823.41 | 743,353,683.32 | 743,353,683.32 | 743,353,683.32 | 743,353,683.32 |
| 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 | 339,540,695.93 | 419,595,158.41 | 480,580,658.39 | 591,806,136.51 | 533,163,319.10 | 962,110,984.40 | 900,296,214.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -171,531,818.60 | - | 109,108,356.96 | - | 93,726,411.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,771,621.94 | - | 148,427,326.21 | - | 13,973,596.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,624,375.86 | - | 199,161,980.88 | - | 99,104,410.72 | - |
| 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 | - | 89,624,375.86 | - | 199,161,980.88 | - | 99,104,410.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,958,517.12 | - | 10,757,367.16 | - | 4,424,587.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,018,780.47 | - | 46,457,718.37 | - | 20,535,424.75 | - |
| 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 | - | 3,833,887.64 | - | 22,689,685.44 | - | 3,948,204.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 525,141.02 | - | 1,181,329.00 | - | 411,803.78 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -36,981.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,846,975.03 | - | 10,143,383.57 | - | 5,054,858.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,195,154.69 | - | -14,397,463.41 | - | -7,400,724.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,783,530.78 | - | -42,925,913.71 | - | -2,779,261.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,268,230.65 | - | -47,277,389.90 | - | -3,488,896.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,515,300.13 | - | 4,351,476.19 | - | 709,635.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,704,051.55 | - | -14,369,193.61 | - | -613,168.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,083,667.72 | - | 14,912,270.94 | - | 23,403,114.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,792,543.72 | - | -176,868,982.74 | - | -130,691,885.85 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 419,595,158.41 | - | 591,806,136.51 | - | 962,110,984.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 591,806,136.51 | - | 743,353,683.32 | - | 743,353,683.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -172,210,978.10 | - | -151,547,546.81 | - | 218,757,301.08 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-07 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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