| 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 | 4,623,551,885.74 | 3,089,403,554.00 | 1,391,865,215.96 | 6,303,910,196.63 | 4,475,342,694.47 | 2,823,515,367.71 | 1,154,221,781.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,749,942.13 | 14,239,025.94 | 8,458,394.74 | 26,876,160.55 | 22,665,258.57 | 19,319,696.86 | 6,217,778.98 |
| 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 | 74,076,739.07 | 42,090,280.71 | 27,308,437.72 | 35,559,121.54 | 32,081,821.38 | 17,076,414.53 | 22,860,520.61 |
| 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 | 4,718,378,566.94 | 3,145,732,860.65 | 1,427,632,048.42 | 6,366,345,478.72 | 4,530,089,774.42 | 2,859,911,479.10 | 1,183,300,081.22 |
| 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 | 3,454,583,832.65 | 2,275,850,126.24 | 1,168,247,329.32 | 4,445,946,746.35 | 3,338,984,608.66 | 2,215,311,340.44 | 1,018,719,542.12 |
| 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 | 645,329,408.37 | 449,935,111.61 | 253,088,967.45 | 884,910,032.02 | 664,994,278.04 | 451,189,624.49 | 237,308,640.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,846,590.28 | 87,290,419.93 | 38,411,620.67 | 193,615,669.69 | 143,135,422.54 | 88,708,634.82 | 42,445,008.84 |
| 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 | 111,713,123.10 | 65,617,518.95 | 31,491,425.48 | 292,164,748.64 | 171,262,998.45 | 94,575,847.22 | 59,654,241.02 |
| 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 | 4,344,472,954.40 | 2,878,693,176.73 | 1,491,239,342.92 | 5,816,637,196.70 | 4,318,377,307.69 | 2,849,785,446.97 | 1,358,127,432.50 |
| 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 | 373,905,612.54 | 267,039,683.92 | -63,607,294.50 | 549,708,282.02 | 211,712,466.73 | 10,126,032.13 | -174,827,351.28 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,128,203.02 | 672,128,203.02 | 290,095,145.02 | 1,139,520,661.00 | 909,520,661.00 | 709,520,661.00 | 388,859,504.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,366.35 | 4,348,514.58 | 1,826,297.92 | 8,229,599.97 | 7,199,668.77 | 6,287,929.05 | 3,796,345.01 |
| 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 | 7,201,103.95 | 7,165,212.95 | 6,938,044.69 | 1,437,051.42 | 1,093,723.40 | 1,070,346.20 | 14,985.00 |
| 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 | 10,024,820.66 | 10,024,820.66 | - | 177,450.00 | - | - | - |
| 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 | 1,430,704,493.98 | 693,666,751.21 | 298,859,487.63 | 1,149,364,762.39 | 917,814,053.17 | 716,878,936.25 | 392,670,834.01 |
| 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 | 350,087,425.74 | 212,544,676.33 | 92,948,096.79 | 283,220,203.01 | 183,925,136.54 | 131,875,312.48 | 66,763,256.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,950,000.00 | 624,950,000.00 | 224,000,000.00 | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 272,850,418.88 | 254,296,755.22 | 242,326,911.22 | 173,461,341.37 |
| 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 | 9,227,802.27 | 7,597,556.90 | 7,060,353.00 | 4,448,900.00 | 22,983,715.14 | 22,205,015.14 | - |
| 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 | 1,624,265,228.01 | 845,092,233.23 | 324,008,449.79 | 1,760,519,521.89 | 1,161,205,606.90 | 896,407,238.84 | 440,224,597.78 |
| 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 | -193,560,734.03 | -151,425,482.02 | -25,148,962.16 | -611,154,759.50 | -243,391,553.73 | -179,528,302.59 | -47,553,763.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 245,404,382.45 | 245,404,382.45 | - | - |
| 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 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 | 635,522,942.26 | 625,522,942.26 | 585,522,942.26 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 25,000,000.00 | 48,000,000.00 | 38,000,000.00 | 25,000,000.00 |
| 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 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 | 905,927,324.71 | 918,927,324.71 | 868,927,324.71 | 550,404,382.45 |
| 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 | 706,740,129.80 | 607,000,000.00 | 200,000,000.00 | 932,988,468.77 | 798,428,031.75 | 736,867,594.73 | 386,916,547.00 |
| 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 | 24,558,535.88 | 13,615,512.48 | 6,361,902.25 | 40,024,463.38 | 32,634,530.11 | 20,104,768.84 | 9,897,531.29 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,621,488.58 | 2,586,488.34 | - | 2,649,827.33 | 10,000,000.00 | - | - |
| 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 | 733,920,154.26 | 623,202,000.82 | 206,361,902.25 | 975,662,759.48 | 841,062,561.86 | 756,972,363.57 | 396,814,078.29 |
| 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 | -110,984,510.87 | -85,373,648.31 | 16,227,877.42 | -69,735,434.77 | 77,864,762.85 | 111,954,961.14 | 153,590,304.16 |
| 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 | 510,072,697.05 | 510,072,697.05 | 510,072,697.05 | 637,885,159.69 | 637,885,159.69 | 637,885,159.69 | 637,885,159.69 |
| 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 | 582,745,255.52 | 542,417,499.44 | 438,055,951.81 | 510,072,697.05 | 685,362,203.23 | 582,187,882.74 | 566,782,847.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,623,129.55 | - | -161,271,030.12 | - | -119,595,922.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,272,683.62 | - | 70,317,403.06 | - | 19,369,951.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 189,444,268.99 | - | 400,901,336.17 | - | 203,124,994.50 | - |
| 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 | - | 189,444,268.99 | - | 400,901,336.17 | - | 203,124,994.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,887,260.93 | - | 17,982,332.07 | - | 9,004,795.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,726,253.16 | - | 14,592,870.96 | - | 6,131,782.37 | - |
| 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 | - | 194,436.87 | - | 2,362,537.68 | - | -542,820.09 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 928,161.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,649,385.53 | - | -3,932,418.33 | - | -1,318,186.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,663,761.27 | - | 35,650,212.65 | - | 16,568,496.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,383,039.70 | - | -1,971,193.84 | - | -630,772.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,773,086.22 | - | 37,715,494.25 | - | -2,373,517.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -361,263.44 | - | 8,452,423.06 | - | -1,767,209.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,411,822.78 | - | 29,263,071.19 | - | -606,307.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,712,219.20 | - | -16,403,260.38 | - | -83,282,735.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,602,835.80 | - | 2,516,528.43 | - | 69,648,008.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,997,676.77 | - | 107,329,870.60 | - | -108,230,310.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 542,417,499.44 | - | 510,072,697.05 | - | 582,187,882.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 510,072,697.05 | - | 637,885,159.69 | - | 637,885,159.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,344,802.39 | - | -127,812,462.64 | - | -55,697,276.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 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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