| 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 | 1,912,968,099.02 | 1,251,595,964.32 | 563,948,700.57 | 3,820,513,581.41 | 2,232,233,064.54 | 1,402,334,069.18 | 759,594,347.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,840,142.21 | 35,014,666.99 | 13,507,518.44 | 101,867,735.87 | 77,291,446.09 | 32,390,892.98 | 21,539,438.56 |
| 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 | 301,299,622.41 | 174,274,044.97 | 50,078,313.32 | 99,305,015.18 | 314,077,437.37 | 184,312,585.87 | 60,866,882.88 |
| 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 | 2,262,107,863.64 | 1,460,884,676.28 | 627,534,532.33 | 4,021,686,332.46 | 2,623,601,948.00 | 1,619,037,548.03 | 842,000,668.72 |
| 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 | 2,027,138,829.25 | 1,370,821,142.11 | 654,618,552.16 | 2,906,273,938.14 | 1,813,907,135.49 | 1,084,767,453.99 | 575,772,460.08 |
| 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 | 383,257,107.78 | 259,937,910.80 | 127,344,608.26 | 527,812,992.63 | 383,109,200.72 | 259,286,644.55 | 128,777,053.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,638,844.62 | 54,751,041.96 | 16,041,706.01 | 86,689,152.31 | 84,147,567.66 | 61,498,172.84 | 34,945,100.38 |
| 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 | 266,964,600.19 | 169,973,333.18 | 84,050,614.88 | 213,526,173.97 | 264,354,533.81 | 164,372,555.38 | 40,332,049.06 |
| 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 | 2,751,999,381.84 | 1,855,483,428.05 | 882,055,481.31 | 3,734,302,257.05 | 2,545,518,437.68 | 1,569,924,826.76 | 779,826,663.21 |
| 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 | -489,891,518.20 | -394,598,751.77 | -254,520,948.98 | 287,384,075.41 | 78,083,510.32 | 49,112,721.27 | 62,174,005.51 |
| 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 | 8,095,000.00 | 8,095,000.00 | 8,095,000.00 | 25,391,451.42 | 19,691,785.54 | 17,691,785.54 | 3,000,000.00 |
| 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 | 6,122,420.13 | 122,420.13 | 122,420.13 | 53,706,586.75 | 35,480,641.68 | 5,009,043.75 | 2,958,466.48 |
| 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 | 5,832,200.35 | 5,832,200.35 | 95,700.35 | 11,854,255.19 | 12,201,204.74 | 9,794,337.43 | 1,703,337.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 123,556,560.00 | 123,556,560.00 | 123,556,560.00 | 55,556,560.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 23,696.00 |
| 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 | 20,049,620.48 | 14,049,620.48 | 8,313,120.48 | 214,508,853.36 | 190,930,191.96 | 156,051,726.72 | 63,242,059.91 |
| 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 | 158,498,711.48 | 101,370,113.66 | 48,304,215.65 | 318,705,176.85 | 209,739,372.55 | 138,154,837.30 | 82,731,246.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,799,748.50 | 40,260,591.00 | 29,079,230.00 | 5,373,811.03 | 134,212,545.03 | 105,213,501.53 | 105,373,811.03 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 131,797.74 |
| 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 | 201,298,459.98 | 141,630,704.66 | 77,383,445.65 | 324,078,987.88 | 343,951,917.58 | 243,368,338.83 | 188,236,855.19 |
| 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 | -181,248,839.50 | -127,581,084.18 | -69,070,325.17 | -109,570,134.52 | -153,021,725.62 | -87,316,612.11 | -124,994,795.28 |
| 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 | 160,000.00 | 160,000.00 | 80,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 160,000.00 | 160,000.00 | 80,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 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 | 2,761,392,480.11 | 2,220,605,271.91 | 1,109,669,311.98 | 2,637,894,666.26 | 1,816,644,197.14 | 1,303,405,983.00 | 831,097,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 367,965,044.84 | 240,816,406.22 | - |
| 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 | 2,761,552,480.11 | 2,220,765,271.91 | 1,109,749,311.98 | 2,638,894,666.26 | 2,185,609,241.98 | 1,545,222,389.22 | 832,097,400.00 |
| 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 | 2,494,571,349.76 | 1,676,150,525.88 | 1,050,690,729.44 | 1,917,736,379.84 | 1,671,901,352.83 | 1,210,023,228.46 | 668,760,674.42 |
| 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 | 157,450,273.58 | 85,956,047.06 | 54,567,132.32 | 150,851,492.40 | 120,986,505.38 | 100,968,643.11 | 74,050,076.15 |
| 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 | 会员可见 | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | 48,106,883.01 | 48,106,883.01 | 48,106,883.01 | 48,106,883.01 |
| 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 | 26,298,754.62 | 26,163,704.62 | - | 205,046,972.58 | 305,049,799.92 | 134,112,938.67 | - |
| 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 | 2,678,320,377.96 | 1,788,270,277.56 | 1,105,257,861.76 | 2,273,634,844.82 | 2,097,937,658.13 | 1,445,104,810.24 | 742,810,750.57 |
| 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 | 83,232,102.15 | 432,494,994.35 | 4,491,450.22 | 365,259,821.44 | 87,671,583.85 | 100,117,578.98 | 89,286,649.43 |
| 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 | 1,445,563,810.31 | 1,445,563,810.31 | 1,445,563,810.31 | 891,716,473.84 | 891,716,473.84 | 891,716,473.84 | 891,716,473.84 |
| 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 | 852,878,327.16 | 1,361,968,773.22 | 1,128,438,609.51 | 1,445,563,810.31 | 918,689,254.15 | 970,567,482.27 | 914,680,456.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,782,652.85 | - | 113,820,530.51 | - | 47,988,713.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,024,944.52 | - | 11,847,640.85 | - | -2,046,063.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,072,864.95 | - | 137,498,065.45 | - | 62,573,132.78 | - |
| 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 | - | 69,072,864.95 | - | 137,498,065.45 | - | 62,573,132.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,018,235.77 | - | 12,494,776.66 | - | 6,155,026.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,080,877.12 | - | 6,077,402.60 | - | 4,312,064.53 | - |
| 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 | - | 3,008,033.98 | - | -8,986,789.64 | - | -4,609,770.42 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 391.02 | - | 391,473.63 | - | 253,377.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,563,089.40 | - | -440,866.16 | - | -376,616.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,453,600.56 | - | 112,936,828.63 | - | 31,665,564.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,379,581.18 | - | -60,793,206.10 | - | -42,298,852.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -347,465.67 | - | -32,719,995.96 | - | -317,949.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -347,465.67 | - | -32,940,871.98 | - | -317,949.63 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 220,876.02 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,039,809.90 | - | -115,451,896.31 | - | -21,424,408.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,002,079.88 | - | 111,047,292.78 | - | 128,153,166.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -549,623,467.88 | - | -95,330,751.99 | - | -150,301,569.69 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 4,189,799.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,361,968,773.22 | - | 1,445,563,810.31 | - | 970,567,482.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,445,563,810.31 | - | 891,716,473.84 | - | 891,716,473.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -83,595,037.09 | - | 553,847,336.47 | - | 78,851,008.43 | - |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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