| 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 | 3,937,149,039.27 | 2,412,083,236.98 | 887,119,045.60 | 5,082,268,579.95 | 4,383,797,810.11 | 2,588,901,050.88 | 1,258,150,727.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,401,423.34 | 63,163,881.00 | 37,112,099.88 | 106,394,944.36 | 91,430,130.68 | 36,881,524.68 | 23,685,884.23 |
| 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 | 56,608,010.47 | 59,075,010.30 | 26,405,795.64 | 84,741,970.95 | 93,502,995.15 | 42,157,500.93 | 14,822,931.74 |
| 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 | 4,103,158,473.08 | 2,534,322,128.28 | 950,636,941.12 | 5,273,405,495.26 | 4,568,730,935.94 | 2,667,940,076.49 | 1,296,659,543.05 |
| 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 | 3,470,913,396.40 | 2,368,896,691.66 | 1,169,640,331.72 | 4,270,668,066.77 | 4,197,786,034.71 | 2,712,701,322.20 | 1,467,582,537.11 |
| 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 | 275,724,408.74 | 189,948,920.65 | 108,258,407.60 | 405,851,741.46 | 288,956,543.52 | 191,641,448.96 | 108,976,005.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,709,949.79 | 53,236,374.65 | 31,771,565.32 | 63,409,960.95 | 60,935,440.39 | 43,854,598.11 | 27,107,977.90 |
| 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 | 47,470,090.87 | 34,480,472.94 | 15,567,292.21 | 140,145,599.29 | 54,919,469.69 | 48,159,701.79 | 16,433,314.14 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 3,859,817,845.80 | 2,646,562,459.90 | 1,325,237,596.85 | 4,880,075,368.47 | 4,602,597,488.31 | 2,996,357,071.07 | 1,620,099,834.66 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 243,340,627.28 | -112,240,331.62 | -374,600,655.73 | 393,330,126.79 | -33,866,552.36 | -328,416,994.58 | -323,440,291.61 |
| 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 | 1,056,615.70 | 1,056,615.70 | - | 36,177,240.90 | 24,945,544.90 | 18,043,744.90 | - |
| 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 | 488,195.43 | 447,395.43 | 444,095.43 | 3,480,890.00 | 1,794,300.00 | 1,570,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 580,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,353,059.73 | 3,034,532.85 | 1,416,633.72 | 17,032,521.51 | 16,825,335.25 | 6,113,971.14 | 3,700,146.62 |
| 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 | 4,897,870.86 | 4,538,543.98 | 1,860,729.15 | 56,690,652.41 | 44,145,180.15 | 25,727,716.04 | 3,700,146.62 |
| 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 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 | 532,887,054.49 | 308,022,818.70 | 211,203,664.37 | 159,562,698.88 |
| 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 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 | 532,887,054.49 | 308,022,818.70 | 211,203,664.37 | 159,562,698.88 |
| 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 | -194,559,353.11 | -114,627,260.49 | -76,729,604.37 | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 |
| 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 | 134,995,243.21 | 89,995,243.21 | - | - | - | - | - |
| 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 | 60,975,000.00 | 15,975,000.00 | - | - | - | - | - |
| 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 | 1,846,900,000.00 | 1,407,900,000.00 | 865,500,000.00 | 2,054,695,819.95 | 1,757,694,700.50 | 1,516,059,098.10 | 831,047,408.80 |
| 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 | 144,641,073.82 | 45,248,074.97 | 38,098,041.67 | 1,048,524,905.35 | 735,126,888.59 | 276,640,888.59 | 166,660,216.39 |
| 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 | 2,126,536,317.03 | 1,543,143,318.18 | 903,598,041.67 | 3,103,220,725.30 | 2,492,821,589.09 | 1,792,699,986.69 | 997,707,625.19 |
| 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 | 1,561,405,655.57 | 1,136,667,628.34 | 667,500,000.00 | 3,040,013,400.00 | 2,031,948,058.55 | 1,348,168,102.46 | 666,754,402.81 |
| 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 | 92,361,791.97 | 36,129,788.32 | 18,711,672.64 | 69,265,017.27 | 52,330,682.28 | 30,800,101.90 | 13,442,528.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 41,400,000.00 | - | - | 3,000,000.00 | - | - | - |
| 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 | 348,898,294.87 | 67,027,041.67 | 57,012,008.37 | 4,886,728.52 | 187,924,700.00 | 121,224,700.00 | 40,979,000.00 |
| 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 | 2,002,665,742.41 | 1,239,824,458.33 | 743,223,681.01 | 3,114,165,145.79 | 2,272,203,440.83 | 1,500,192,904.36 | 721,175,931.26 |
| 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 | 123,870,574.62 | 303,318,859.85 | 160,374,360.66 | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 |
| 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 | 745,130,445.01 | 745,130,445.01 | 745,130,445.01 | 832,422,240.02 | 832,422,240.02 | 832,422,171.88 | 832,422,171.88 |
| 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 | 917,844,367.21 | 826,600,459.08 | 456,517,120.19 | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,422,902.62 | - | 52,285,222.91 | - | 20,388,665.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,535,219.04 | - | 16,077,302.21 | - | 18,102,121.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,449,428.23 | - | 226,174,512.70 | - | 121,462,492.13 | - |
| 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 | - | 109,449,428.23 | - | 226,174,512.70 | - | 121,462,492.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,170,566.66 | - | 11,917,442.84 | - | 5,693,336.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,874.46 | - | 71,379.70 | - | 49,565.44 | - |
| 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 | - | -192,342.40 | - | -939,042.29 | - | 62,671.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 326,000.64 | - | 4,392,146.28 | - | 4,392,146.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,610,418.00 | - | 41,554,226.46 | - | 19,723,060.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -648,932.67 | - | -33,862,027.78 | - | -16,443,948.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,076,823.23 | - | 6,944,392.65 | - | -1,272,051.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,251,215.35 | - | 7,293,176.89 | - | -1,097,659.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -174,392.12 | - | -348,784.24 | - | -174,392.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -203,284,689.20 | - | 254,012,837.85 | - | -77,356,613.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,605,310.11 | - | 21,870,884.54 | - | 23,954,099.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,254,002.18 | - | -212,718,647.13 | - | -449,853,632.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 826,600,459.08 | - | 745,130,445.01 | - | 609,241,434.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 745,130,445.01 | - | 832,422,240.02 | - | 832,422,171.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 81,470,014.07 | - | -87,291,795.01 | - | -223,180,737.83 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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