| 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 | 3,607,279,027.64 | 2,395,519,976.68 | 1,220,710,120.28 | 5,362,903,915.71 | 3,849,045,656.14 | 2,410,157,343.12 | 1,145,033,220.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 9,665.66 | - | - | 856,263.93 | 63,938.73 | - |
| 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 | 56,843,646.40 | 126,946,537.55 | 24,281,855.41 | 33,182,667.02 | 30,696,219.72 | 27,024,026.85 | 19,466,069.33 |
| 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 | 3,664,122,674.04 | 2,522,476,179.89 | 1,244,991,975.69 | 5,396,086,582.73 | 3,880,598,139.79 | 2,437,245,308.70 | 1,164,499,289.93 |
| 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 | 3,005,233,503.33 | 1,992,212,764.55 | 1,059,929,384.08 | 4,336,851,404.75 | 3,195,354,878.50 | 2,029,452,085.78 | 1,004,739,760.57 |
| 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 | 256,225,565.20 | 172,842,598.25 | 95,514,317.41 | 361,782,437.87 | 230,129,654.59 | 159,466,814.15 | 88,570,033.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,490,531.51 | 54,479,214.33 | 34,808,677.08 | 123,836,243.21 | 101,970,003.76 | 68,453,098.87 | 37,901,216.45 |
| 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 | 93,203,818.62 | 92,502,191.63 | 41,571,473.61 | 132,983,150.06 | 111,810,240.94 | 71,595,664.71 | 48,235,622.26 |
| 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 | 3,435,153,418.66 | 2,312,036,768.76 | 1,231,823,852.18 | 4,955,453,235.89 | 3,639,264,777.79 | 2,328,967,663.51 | 1,179,446,632.32 |
| 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 | 228,969,255.38 | 210,439,411.13 | 13,168,123.51 | 440,633,346.84 | 241,333,362.00 | 108,277,645.19 | -14,947,342.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 821,340.00 | 821,340.00 | - | 673,979.21 | 673,979.21 | 410,670.00 | - |
| 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 | 会员可见 | 会员可见 | 13,552,423.91 | 7,615,150.60 | 3,975,281.60 | 36,720,065.16 | 25,380,232.97 | 20,178,590.18 | 11,817,369.91 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 236,610.21 | - | - | - | - | - | - |
| 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 | 14,610,374.12 | 8,436,490.60 | 3,975,281.60 | 37,394,044.37 | 26,054,212.18 | 20,589,260.18 | 11,817,369.91 |
| 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 | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 | 282,239,918.93 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 2,657,181.31 | - | - | - |
| 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 | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 | 284,897,100.24 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 |
| 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 | -165,071,953.86 | -206,593,958.65 | -63,223,271.48 | -247,503,055.87 | -208,153,600.28 | -152,624,707.08 | -21,237,054.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 56,087,783.68 | 51,587,783.68 | 51,587,783.68 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 56,087,783.68 | 51,587,783.68 | 51,587,783.68 | - |
| 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 | 1,540,352,326.98 | 1,232,746,435.90 | 880,667,195.68 | 1,888,908,946.05 | 1,483,606,415.21 | 1,092,312,235.31 | 549,786,878.38 |
| 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 | 1,350,000.00 | - | - | 65,969,220.64 | 1,800,000.00 | - | 63,429,220.64 |
| 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 | 1,541,702,326.98 | 1,232,746,435.90 | 880,667,195.68 | 2,010,965,950.37 | 1,536,994,198.89 | 1,143,900,018.99 | 613,216,099.02 |
| 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 | 1,112,994,579.21 | 1,197,282,807.25 | 473,327,404.42 | 1,507,741,490.00 | 1,133,403,279.04 | 675,844,218.09 | 273,476,052.68 |
| 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 | 47,362,198.25 | 39,083,235.68 | 30,137,060.57 | 191,164,399.43 | 188,336,847.58 | 89,795,462.18 | 23,057,035.70 |
| 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 | 9,944,342.37 | 9,944,342.37 | 9,944,342.37 | 83,222,871.61 | 82,779,850.62 | 55,186,567.06 | - |
| 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 | 521,370,203.47 | 85,671,142.37 | 461,548,949.89 | 600,184,787.73 | 449,799,242.47 | 387,976,155.59 | 465,963,889.24 |
| 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 | 1,681,726,980.93 | 1,322,037,185.30 | 965,013,414.88 | 2,299,090,677.16 | 1,771,539,369.09 | 1,153,615,835.86 | 762,496,977.62 |
| 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 | -140,024,653.95 | -89,290,749.40 | -84,346,219.20 | -288,124,726.79 | -234,545,170.20 | -9,715,816.87 | -149,280,878.60 |
| 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 | 844,374,559.40 | 844,374,559.40 | 844,374,559.40 | 939,368,995.22 | 939,368,995.20 | 939,368,995.22 | 939,368,995.22 |
| 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 | 768,247,206.97 | 758,929,262.48 | 709,973,192.23 | 844,374,559.40 | 738,003,586.72 | 885,306,116.46 | 753,903,719.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,015,664.91 | - | 38,095,779.94 | - | 21,370,044.48 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 10,799,907.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,197,272.27 | - | 176,114,951.87 | - | 88,191,088.47 | - |
| 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 | - | 90,197,272.27 | - | 176,114,951.87 | - | 88,191,088.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,684,680.66 | - | 72,188,244.41 | - | 36,026,109.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,633,813.12 | - | 26,335,227.15 | - | 11,582,280.65 | - |
| 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 | - | -2,259,221.56 | - | -7,010,427.96 | - | -3,297,811.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -20,487.35 | - | 13,809,844.45 | - | 146,622.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,487,114.50 | - | 70,549,300.18 | - | 36,974,518.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -821,340.00 | - | 2,186,519.58 | - | -11,418,284.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,495,969.22 | - | -4,843,693.48 | - | -7,175,388.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,005,422.96 | - | -4,719,787.11 | - | -6,393,164.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 509,453.74 | - | -123,906.37 | - | -782,224.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,507,179.33 | - | -12,678,988.10 | - | -6,496,589.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,619,125.46 | - | -161,721,738.93 | - | -179,624,373.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,250,269.94 | - | 137,036,179.00 | - | 71,159,439.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 11,628,028.33 | - | 65,123,547.92 | - | 9,356,791.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 758,929,262.48 | - | 844,374,559.40 | - | 885,306,116.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 844,374,559.40 | - | 939,368,995.22 | - | 939,368,995.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -85,445,296.92 | - | -94,994,435.82 | - | -54,062,878.76 | - |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 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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