| 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 | 2,815,610,950.75 | 1,931,042,611.84 | 1,349,568,044.47 | 3,332,747,145.15 | 3,499,016,339.92 | 2,081,744,663.39 | 1,529,649,284.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,154,213.64 | 6,247,831.49 | 3,018,310.61 | 18,280,231.63 | 27,090,091.60 | 10,950,292.59 | 10,809,431.21 |
| 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 | 30,600,282.41 | 27,884,707.23 | 21,542,356.08 | 90,783,742.50 | 86,882,244.39 | 17,342,757.74 | 39,344,348.14 |
| 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 | 2,856,365,446.80 | 1,965,175,150.56 | 1,374,128,711.16 | 3,441,811,119.28 | 3,612,988,675.91 | 2,110,037,713.72 | 1,579,803,063.76 |
| 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 | 1,446,950,030.56 | 788,295,329.06 | 699,848,653.34 | 1,415,658,561.60 | 2,051,225,897.49 | 1,043,834,848.86 | 892,585,268.95 |
| 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 | 483,989,841.44 | 320,936,188.13 | 144,070,660.78 | 628,694,028.17 | 453,741,895.57 | 312,735,913.91 | 146,385,247.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,961,008.82 | 226,136,495.05 | 91,239,431.18 | 341,014,789.24 | 230,439,652.57 | 166,553,213.75 | 47,476,982.80 |
| 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 | 196,832,599.71 | 97,193,812.89 | 96,162,590.98 | 352,055,866.59 | 192,915,603.34 | 70,122,961.23 | 94,126,548.83 |
| 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 | 2,404,733,480.53 | 1,432,561,825.13 | 1,031,321,336.28 | 2,737,423,245.60 | 2,928,323,048.97 | 1,593,246,937.75 | 1,180,574,048.36 |
| 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 | 451,631,966.27 | 532,613,325.43 | 342,807,374.88 | 704,387,873.68 | 684,665,626.94 | 516,790,775.97 | 399,229,015.40 |
| 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 | - | - | - | 5,080,037.74 | - | - | - |
| 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 | 4,622,833.17 | 2,578,451.29 | - | 2,857,338.99 | 4,261,274.59 | 1,969,154.17 | - |
| 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 | 2,113,156.10 | 992,133.63 | 267,354.04 | 81,676,886.13 | 21,646,672.37 | 21,646,672.37 | 914,574.30 |
| 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 | 6,735,989.27 | 3,570,584.92 | 267,354.04 | 89,614,262.86 | 25,907,946.96 | 23,615,826.54 | 914,574.30 |
| 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 | 289,109,993.59 | 146,205,862.00 | 128,735,679.02 | 410,690,975.33 | 739,845,840.38 | 423,710,289.10 | 377,604,344.85 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 63,035,557.06 | - | - | - | - | - | - |
| 支付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 | 2,095,376.97 | 941,112.64 | 274,220.66 | 21,296,778.36 | 12,113,755.51 | 1,866,122.68 | 1,168,798.63 |
| 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 | 354,240,927.62 | 147,146,974.64 | 129,009,899.68 | 431,987,753.69 | 751,959,595.89 | 425,576,411.78 | 378,773,143.48 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 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 | -347,504,938.36 | -143,576,389.72 | -128,742,545.64 | -342,373,490.83 | -726,051,648.93 | -401,960,585.24 | -377,858,569.18 |
| 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 | 1,411,000,766.23 | 1,041,192,252.33 | 840,000,000.00 | 2,262,188,442.27 | 1,658,691,549.82 | 1,164,556,581.79 | 951,490,894.54 |
| 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 | 410,034,748.62 | 261,889,152.98 | 37,009,199.20 | 1,798,679,270.78 | 476,357,777.03 | 237,534,643.62 | 47,139,094.53 |
| 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 | 1,821,035,514.85 | 1,303,081,405.31 | 877,009,199.20 | 4,060,867,713.05 | 2,135,049,326.85 | 1,402,091,225.41 | 998,629,989.07 |
| 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 | 1,484,157,089.84 | 1,112,946,365.41 | 758,282,171.04 | 1,929,372,844.46 | 1,387,661,139.31 | 953,169,688.10 | 816,359,923.20 |
| 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 | 238,384,758.85 | 212,157,271.70 | 39,365,062.17 | 130,804,102.35 | 142,839,482.33 | 103,742,911.15 | 27,655,830.43 |
| 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 | 28,177,360.86 | 187,109,026.54 | 108,815,976.17 | 2,029,038,552.80 | 549,980,885.59 | 435,640,723.22 | 131,949,475.04 |
| 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 | 1,750,719,209.55 | 1,512,212,663.65 | 906,463,209.38 | 4,089,215,499.61 | 2,080,481,507.23 | 1,492,553,322.47 | 975,965,228.67 |
| 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 | 70,316,305.30 | -209,131,258.34 | -29,454,010.18 | -28,347,786.56 | 54,567,819.62 | -90,462,097.06 | 22,664,760.40 |
| 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 | 1,170,682,550.57 | 1,170,682,550.57 | 1,170,682,550.57 | 837,477,752.15 | 837,477,752.15 | 837,477,752.15 | 837,477,752.15 |
| 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 | 1,481,025,109.05 | 1,324,185,168.02 | 1,318,986,076.32 | 1,170,682,550.57 | 814,598,135.91 | 843,838,011.21 | 859,305,009.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 277,819,718.09 | - | 468,344,207.85 | - | 263,767,169.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 9,857,180.83 | - | -158,030.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 259,422,584.10 | - | 494,308,810.19 | - | - | - |
| 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 | - | 259,422,584.10 | - | 494,308,810.19 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,138,362.19 | - | 16,938,407.33 | - | 7,250,431.01 | - |
| 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 | - | -1,274,321.13 | - | 33,229,008.94 | - | -16,578.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,223.22 | - | 3,743,390.16 | - | 86,302.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -164,000.00 | - | 164,000.00 | - | -1,730,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,218,990.80 | - | 129,970,579.77 | - | 59,166,779.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 69,714,436.71 | - | 64,701,719.66 | - | 23,039,242.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,175,767.01 | - | -41,203,545.77 | - | -6,571,979.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,014,853.12 | - | -41,117,492.35 | - | -6,359,438.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -160,913.89 | - | -86,053.42 | - | -212,540.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -169,564,774.97 | - | 482,194,828.72 | - | 145,028,747.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 137,460,681.65 | - | -739,843,782.33 | - | -198,690,549.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,219,278.43 | - | -225,931,487.76 | - | -6,609,668.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,324,185,168.02 | - | 1,170,682,550.57 | - | 843,838,011.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,170,682,550.57 | - | 837,477,752.15 | - | 837,477,752.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 153,502,617.45 | - | 333,204,798.42 | - | 6,360,259.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 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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