| 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 | 上市前 |
| 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 | 2,200,137,465.31 | 1,570,780,529.25 | 737,079,563.92 | 2,770,014,261.26 | 2,408,735,607.71 | 1,643,970,601.18 | 897,130,819.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,687,333.06 | 52,349,753.44 | 32,540,701.27 | 154,385,390.30 | 116,146,481.03 | 75,498,602.23 | 37,842,689.63 |
| 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 | 163,923,223.20 | 146,381,506.62 | 138,485,457.07 | 209,450,920.20 | 161,876,283.67 | 51,512,597.68 | 11,542,848.67 |
| 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 | 2,435,748,021.57 | 1,769,511,789.31 | 908,105,722.26 | 3,133,850,571.76 | 2,686,758,372.41 | 1,770,981,801.09 | 946,516,357.31 |
| 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 | 1,535,831,530.95 | 1,049,256,541.19 | 556,618,577.16 | 1,837,118,962.11 | 1,804,688,292.72 | 1,195,544,330.23 | 576,525,081.22 |
| 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 | 475,477,826.86 | 309,157,564.52 | 137,896,955.45 | 532,466,594.06 | 395,439,873.49 | 269,956,101.48 | 137,598,208.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,868,820.02 | 23,775,081.49 | 6,199,828.30 | 36,581,750.98 | 29,436,522.77 | 23,035,792.40 | 5,821,642.09 |
| 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 | 89,822,039.40 | 49,045,486.14 | 22,019,662.98 | 94,448,869.30 | 79,793,903.48 | 43,084,916.54 | 48,232,240.24 |
| 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 | 2,135,000,217.23 | 1,431,234,673.34 | 722,735,023.89 | 2,500,616,176.45 | 2,309,358,592.46 | 1,531,621,140.65 | 768,177,171.69 |
| 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 | 300,747,804.34 | 338,277,115.97 | 185,370,698.37 | 633,234,395.31 | 377,399,779.95 | 239,360,660.44 | 178,339,185.62 |
| 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 | 1,335,823,550.00 | 1,060,000,000.00 | 695,000,000.00 | 1,041,000,000.00 | - | - | - |
| 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 | 3,348,024.36 | 2,906,196.62 | - | 3,481,859.95 | - | - | - |
| 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 | 3,752,750.50 | 2,534,758.50 | 2,264.50 | 5,134,372.25 | 5,509,516.95 | 5,431,084.45 | 747,990.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 1,342,924,324.86 | 1,065,440,955.12 | 695,002,264.50 | 1,049,616,232.20 | 5,509,516.95 | 5,431,084.45 | 747,990.20 |
| 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 | 985,387,072.51 | 644,869,448.62 | 327,679,563.57 | 1,063,102,606.77 | 788,177,354.22 | 338,866,873.08 | 175,281,166.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,000,000.00 | 874,000,000.00 | 628,000,000.00 | 1,347,823,550.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 80,532,768.73 | 80,532,768.73 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 2,149,919,841.24 | 1,599,402,217.35 | 955,679,563.57 | 2,410,926,156.77 | 788,177,354.22 | 338,866,873.08 | 175,281,166.22 |
| 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 | -806,995,516.38 | -533,961,262.23 | -260,677,299.07 | -1,361,309,924.57 | -782,667,837.27 | -333,435,788.63 | -174,533,176.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,612,678,800.00 | 1,612,678,800.00 | 1,612,678,800.00 | - |
| 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 | 1,071,083,504.55 | 669,761,582.67 | 458,500,000.00 | 526,065,672.39 | 388,065,672.39 | 370,065,672.39 | 285,560,672.39 |
| 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 | 1,124,647.15 | 1,125,124.64 | 2,213,670.71 | 13,346,408.60 | 13,080,450.20 | 12,800,450.20 | 13,148,613.01 |
| 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 | 1,072,208,151.70 | 670,886,707.31 | 460,713,670.71 | 2,152,090,880.99 | 2,013,824,922.59 | 1,995,544,922.59 | 298,709,285.40 |
| 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 | 311,306,311.00 | 249,807,500.00 | 230,945,000.00 | 1,305,680,899.71 | 1,142,389,605.38 | 909,552,377.08 | 292,871,229.00 |
| 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 | 48,639,436.36 | 38,873,375.70 | 6,804,166.68 | 38,377,269.72 | 32,444,565.13 | 26,243,432.87 | 15,100,425.99 |
| 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 | 21,949,448.75 | 14,808,694.82 | 7,048,151.91 | 65,395,061.35 | 60,215,564.06 | 53,889,028.77 | 10,404,955.56 |
| 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 | 381,895,196.11 | 303,489,570.52 | 244,797,318.59 | 1,409,453,230.78 | 1,235,049,734.57 | 989,684,838.72 | 318,376,610.55 |
| 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 | 690,312,955.59 | 367,397,136.79 | 215,916,352.12 | 742,637,650.21 | 778,775,188.02 | 1,005,860,083.87 | -19,667,325.15 |
| 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 | 84,082,283.71 | 84,082,283.71 | 84,082,283.71 | 77,349,536.86 | 77,349,536.86 | 77,349,536.86 | 77,349,536.86 |
| 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 | 266,458,145.78 | 257,658,044.71 | 225,699,662.83 | 84,082,283.71 | 449,574,035.43 | 992,821,829.95 | 63,223,283.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -18,031,802.32 | - | 135,837,418.78 | - | 120,769,415.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,811,053.97 | - | 31,865,829.96 | - | 21,884,272.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,728,485.35 | - | 248,445,307.54 | - | 112,596,329.95 | - |
| 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 | - | 156,728,485.35 | - | 248,445,307.54 | - | 112,596,329.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,885,191.20 | - | 5,282,575.66 | - | 2,351,121.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,481,168.31 | - | 69,465,242.64 | - | 30,437,384.58 | - |
| 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 | - | -310,251.40 | - | -14,627,084.34 | - | -15,288,543.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,681.63 | - | 5,444,714.79 | - | 246,677.63 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -45,809.92 | - | 373,285.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,221,166.05 | - | 29,331,484.14 | - | 30,805,321.57 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 4,911,607.02 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,838,430.36 | - | -3,011,344.91 | - | 10,657,333.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,102,870.68 | - | 51,824,773.69 | - | 14,260,985.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,735,559.68 | - | -54,836,118.60 | - | -3,603,652.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,944,014.32 | - | -19,629,830.11 | - | -2,830,598.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 223,399,120.17 | - | 257,627,625.13 | - | 126,483,488.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,152,773.66 | - | -136,720,823.02 | - | -208,867,015.66 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 257,658,044.71 | - | 84,082,283.71 | - | 992,821,829.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 84,082,283.71 | - | 77,349,536.86 | - | 77,349,536.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 173,575,761.00 | - | 6,732,746.85 | - | 915,472,293.09 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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