| 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 | 3,729,375,129.40 | 2,790,083,721.61 | 1,837,847,931.83 | 5,716,267,794.55 | 3,534,237,699.48 | 2,617,704,477.92 | 1,763,376,801.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,513,620.11 | 2,878,687.42 | 33,131.28 | 12,828,009.65 | 13,029,759.74 | 2,539,546.14 | 323,143.53 |
| 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 | 120,279,146.59 | 66,905,903.19 | 14,679,706.40 | 209,409,746.42 | 142,503,379.87 | 115,277,676.95 | 92,697,486.83 |
| 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 | 3,862,167,896.10 | 2,859,868,312.22 | 1,852,560,769.51 | 5,938,505,550.62 | 3,689,770,839.09 | 2,735,521,701.01 | 1,856,397,431.91 |
| 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 | 3,364,588,413.15 | 2,734,273,964.22 | 2,187,707,608.11 | 4,496,518,825.24 | 3,121,720,827.58 | 2,511,830,061.10 | 1,873,306,799.33 |
| 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 | 187,792,437.90 | 135,953,011.38 | 84,554,299.67 | 246,056,993.33 | 191,842,237.31 | 137,008,327.87 | 84,363,391.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,013,311.03 | 133,048,129.22 | 74,245,535.68 | 255,504,535.99 | 208,831,384.37 | 173,648,973.02 | 69,634,385.85 |
| 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 | 101,578,528.50 | 57,363,598.04 | 32,375,555.18 | 271,795,023.09 | 222,144,683.06 | 67,522,559.47 | 36,103,409.02 |
| 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 | 3,829,972,690.58 | 3,060,638,702.86 | 2,378,882,998.64 | 5,269,875,377.65 | 3,744,539,132.32 | 2,890,009,921.46 | 2,063,407,986.07 |
| 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 | 32,195,205.52 | -200,770,390.64 | -526,322,229.13 | 668,630,172.97 | -54,768,293.23 | -154,488,220.45 | -207,010,554.16 |
| 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 | 4,000,500.00 | 260,500.00 | 166,000.00 | 3,378,571.43 | 3,378,571.43 | 3,378,571.43 | - |
| 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 | 53,364.15 | 48,333.18 | 45,811.06 | 181,936.65 | 24,846.38 | 16,270.00 | 5,350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 2,461,483.03 | - | - | - | - | - | - |
| 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 | 6,515,347.18 | 308,833.18 | 211,811.06 | 3,560,508.08 | 3,403,417.81 | 3,394,841.43 | 5,350.00 |
| 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 | 185,775,029.20 | 126,936,673.30 | 95,640,666.23 | 352,925,038.84 | 287,277,972.02 | 143,594,297.98 | 97,343,124.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 6,100,000.00 | 6,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 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 | 196,775,029.20 | 137,936,673.30 | 106,640,666.23 | 364,025,038.84 | 293,377,972.02 | 144,694,297.98 | 98,443,124.36 |
| 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 | -190,259,682.02 | -137,627,840.12 | -106,428,855.17 | -360,464,530.76 | -289,974,554.21 | -141,299,456.55 | -98,437,774.36 |
| 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 | 1,392,580,000.00 | 1,229,480,000.00 | 713,480,000.00 | 1,568,350,000.00 | 1,087,930,000.00 | 701,830,000.00 | 371,830,000.00 |
| 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 | 27,952,578.19 | 21,080,911.12 | 10,383,947.72 | 51,277,724.33 | 42,970,184.07 | 8,419,791.25 | 8,355,000.00 |
| 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 | 1,420,532,578.19 | 1,250,560,911.12 | 723,863,947.72 | 1,619,627,724.33 | 1,130,900,184.07 | 710,249,791.25 | 380,185,000.00 |
| 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 | 1,123,490,000.00 | 906,840,000.00 | 271,590,000.00 | 1,399,641,584.41 | 630,932,039.25 | 316,842,039.25 | 170,672,039.25 |
| 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 | 294,686,373.29 | 228,848,653.45 | 20,151,968.98 | 496,484,672.04 | 275,700,780.01 | 247,623,933.01 | 19,924,212.71 |
| 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 | 12,320,000.00 | 12,320,000.00 | - | 14,200,000.00 | 15,200,000.00 | 4,700,000.00 | 1,000,000.00 |
| 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 | 25,237,529.04 | 12,200,637.39 | 7,570,337.79 | 44,465,775.39 | 40,781,021.93 | 22,007,341.44 | 18,008,670.72 |
| 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 | 1,443,413,902.33 | 1,147,889,290.84 | 299,312,306.77 | 1,940,592,031.84 | 947,413,841.19 | 586,473,313.70 | 208,604,922.68 |
| 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 | -22,881,324.14 | 102,671,620.28 | 424,551,640.95 | -320,964,307.51 | 183,486,342.88 | 123,776,477.55 | 171,580,077.32 |
| 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 | 547,733,311.72 | 547,733,311.72 | 547,733,311.72 | 560,531,977.02 | 560,531,977.02 | 560,531,977.02 | 560,531,977.02 |
| 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 | 366,787,511.08 | 312,006,701.24 | 339,533,868.37 | 547,733,311.72 | 399,275,472.46 | 388,520,777.57 | 426,663,725.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 133,286,117.17 | - | 386,553,519.45 | - | 226,412,621.17 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 101,802,716.22 | - | 183,630,358.82 | - | 89,434,808.61 | - |
| 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 | - | 101,802,716.22 | - | 183,630,358.82 | - | 89,434,808.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,530,303.92 | - | 39,234,396.54 | - | 19,599,495.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 251,326.83 | - | 326,103.23 | - | 163,204.60 | - |
| 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 | - | -134,741.71 | - | 30,821.37 | - | 9,808.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,770,350.45 | - | 2,126,623.83 | - | 128,526.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,936,014.52 | - | 79,479,735.27 | - | 41,869,384.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,414,731.77 | - | -8,094,526.01 | - | -3,497,564.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,865,360.12 | - | 33,343,299.03 | - | -1,998,469.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,784,647.04 | - | 6,843,656.58 | - | 4,393,456.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,080,713.08 | - | 26,499,642.45 | - | -6,391,926.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,497,658.21 | - | -5,256,290.07 | - | 14,169,223.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,318,395.13 | - | 27,771,719.50 | - | -77,702,852.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -396,698,916.54 | - | -84,515,439.01 | - | -415,431,731.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -6,327,557.52 | - | 20,138,959.06 | - | -11,440,364.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 312,006,701.24 | - | 547,733,311.72 | - | 388,520,777.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 547,733,311.72 | - | 560,531,977.02 | - | 560,531,977.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -235,726,610.48 | - | -12,798,665.30 | - | -172,011,199.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-05 | 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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