| 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 | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 | 3,678,546,385.76 | 2,851,881,778.61 | 1,836,907,060.50 | 734,859,810.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,482,057.20 | 62,515,653.84 | 20,279,408.05 | 96,934,676.00 | 96,937,569.52 | 83,112,801.54 | 60,590,634.25 |
| 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 | 73,199,168.38 | 42,047,990.39 | 34,120,400.84 | 229,258,005.92 | 143,238,135.28 | 71,872,363.16 | 77,428,922.99 |
| 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 | 2,936,179,086.54 | 1,828,684,849.91 | 723,414,503.90 | 4,004,739,067.68 | 3,092,057,483.41 | 1,991,892,225.20 | 872,879,367.52 |
| 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 | 1,385,472,616.48 | 699,067,219.61 | 317,442,782.66 | 2,688,597,831.27 | 1,741,850,559.19 | 1,049,152,926.94 | 649,647,817.17 |
| 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 | 597,338,937.00 | 403,158,155.85 | 185,488,017.16 | 850,143,233.48 | 551,965,963.15 | 361,561,883.73 | 167,548,899.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,636,471.45 | 118,036,031.03 | 65,183,762.05 | 251,557,612.89 | 183,981,899.44 | 109,031,751.28 | 46,011,363.55 |
| 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 | 98,222,276.16 | 103,741,617.98 | 45,971,133.31 | 63,791,255.11 | 62,751,327.99 | 55,015,048.90 | 24,656,956.19 |
| 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 | 2,280,670,301.09 | 1,324,003,024.47 | 614,085,695.18 | 3,854,089,932.75 | 2,540,549,749.77 | 1,574,761,610.85 | 887,865,036.75 |
| 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 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 | 150,649,134.93 | 551,507,733.64 | 417,130,614.35 | -14,985,669.23 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,061,302.08 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 2,071,302.08 | 2,061,302.08 | 2,061,302.08 |
| 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 | 3,631,005.75 | 2,948,945.61 | 34,441.44 | 1,873,259.43 | 1,332,538.59 | 404,241.04 | 2,160.00 |
| 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 | 3,631,005.75 | 2,948,945.61 | 34,441.44 | 3,934,561.51 | 3,403,840.67 | 2,465,543.12 | 2,063,462.08 |
| 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 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 | 79,337,960.92 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(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 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 | 79,337,960.92 |
| 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 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 | -158,983,179.30 | -118,686,465.64 | -99,922,803.20 | -77,274,498.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,478,754,956.94 | 1,020,000,000.00 | 1,020,000,000.00 | 250,000,000.00 |
| 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 | 119,191,132.57 | 79,104,465.90 | 15,158,166.40 | 357,776,265.41 | 87,469,841.04 | 81,504,889.65 | - |
| 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 | 399,191,132.57 | 129,104,465.90 | 65,158,166.40 | 1,836,531,222.35 | 1,107,469,841.04 | 1,101,504,889.65 | 250,000,000.00 |
| 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 | 292,000,000.00 | 69,000,000.00 | 53,000,000.00 | 1,330,000,000.00 | 924,000,000.00 | 821,000,000.00 | 203,000,000.00 |
| 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 | 219,515,483.84 | 31,617,078.82 | 10,788,493.03 | 373,740,518.96 | 301,673,798.76 | 43,203,928.03 | 12,973,592.26 |
| 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 | 19,999,432.76 | 9,999,716.38 | - | 94,917,986.84 | 51,332,387.93 | 18,000,000.00 | - |
| 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 | 2,230,662.42 | 1,227,115.00 | 659,710.55 | 61,728,101.20 | 2,675,124.00 | 552,958.33 | - |
| 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 | 513,746,146.26 | 101,844,193.82 | 64,448,203.58 | 1,765,468,620.16 | 1,228,348,922.76 | 864,756,886.36 | 215,973,592.26 |
| 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 | -114,555,013.69 | 27,260,272.08 | 709,962.82 | 71,062,602.19 | -120,879,081.72 | 236,748,003.29 | 34,026,407.74 |
| 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 | 865,173,962.09 | 865,173,962.09 | 865,173,962.09 | 794,699,993.92 | 794,699,993.92 | 794,699,993.92 | 794,699,993.92 |
| 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 | 1,209,090,842.40 | 1,288,486,608.50 | 887,720,998.51 | 865,173,962.09 | 1,114,753,089.66 | 1,355,082,265.32 | 737,498,510.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 453,598,062.92 | - | 674,771,412.36 | - | 445,895,180.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,532,016.44 | - | 86,861,673.82 | - | 9,143,339.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,636,908.11 | - | 282,221,944.42 | - | 132,285,408.61 | - |
| 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 | - | 152,636,908.11 | - | 282,221,944.42 | - | 132,285,408.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,325,389.14 | - | 6,486,633.93 | - | 3,243,717.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 923,902.18 | - | 1,196,660.08 | - | 386,950.79 | - |
| 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 | - | -264,470.58 | - | -340,283.26 | - | -359.25 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 20,180.65 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,695,871.24 | - | 57,165,136.92 | - | 31,402,188.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,556,008.50 | - | -369,338.35 | - | -2,584,262.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,836,848.35 | - | -31,286,211.96 | - | -15,833,759.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,467,158.59 | - | -28,178,426.76 | - | -15,312,783.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,369,689.76 | - | -3,107,785.20 | - | -520,975.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 165,129,581.56 | - | -199,722,342.75 | - | 27,408,697.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -502,329,272.43 | - | -308,693,170.81 | - | -479,616,682.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,231,406.72 | - | -489,667,772.09 | - | 180,219,682.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,288,486,608.50 | - | 865,173,962.09 | - | 1,355,082,265.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 865,173,962.09 | - | 794,699,993.92 | - | 794,699,993.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 423,312,646.41 | - | 70,473,968.17 | - | 560,382,271.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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