| 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 | 2,478,048,183.41 | 1,515,653,928.80 | 770,491,374.42 | 2,999,544,479.41 | 2,164,704,731.55 | 1,324,274,040.30 | 643,940,616.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,253,177.80 | 27,520,699.27 | 10,573,449.01 | 63,971,621.07 | 42,996,750.59 | 26,044,804.23 | 11,629,499.99 |
| 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 | 57,687,241.11 | 32,347,309.19 | 5,705,933.03 | 89,035,422.04 | 67,743,105.25 | 27,555,061.59 | 11,173,390.72 |
| 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 | 2,582,988,602.32 | 1,575,521,937.26 | 786,770,756.46 | 3,152,551,522.52 | 2,275,444,587.39 | 1,377,873,906.12 | 666,743,506.91 |
| 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 | 710,480,247.57 | 457,989,798.95 | 237,824,599.32 | 955,728,788.38 | 695,059,733.57 | 426,126,649.98 | 219,222,786.93 |
| 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 | 427,598,539.54 | 298,152,889.26 | 177,524,847.91 | 500,102,931.53 | 386,350,618.28 | 268,900,372.45 | 156,942,238.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,575,038.28 | 140,478,785.87 | 57,608,061.88 | 276,123,993.89 | 196,428,399.38 | 128,566,779.26 | 68,009,597.21 |
| 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 | 62,013,074.03 | 38,523,605.05 | 16,116,979.87 | 84,552,504.86 | 58,574,211.43 | 34,300,456.28 | 14,006,769.33 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,589,917.29 | 97,005,430.99 | 73,724,290.14 | 358,366,153.93 | 279,986,708.07 | 232,261,353.93 | 105,531,515.91 |
| 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 | 1,528,256,816.71 | 1,032,150,510.12 | 562,798,779.12 | 2,174,874,372.59 | 1,616,399,670.73 | 1,090,155,611.90 | 563,712,907.41 |
| 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 | 1,054,731,785.61 | 543,371,427.14 | 223,971,977.34 | 977,677,149.93 | 659,044,916.66 | 287,718,294.22 | 103,030,599.50 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 10,882,499.46 | 10,874,661.13 | 17,561.07 | 32,899,539.00 | 32,462,582.19 | 27,015.00 | 24,224.02 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,039,180.00 | - | - | 4,182,004.95 | - | - | - |
| 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 | 12,921,679.46 | 10,874,661.13 | 17,561.07 | 37,081,543.95 | 32,462,582.19 | 27,015.00 | 24,224.02 |
| 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 | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 | 722,133,011.80 | 607,615,247.36 | 409,742,151.89 | 235,335,075.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,024,484.95 | 4,024,484.95 | 4,024,484.95 | - |
| 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 | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 | 726,157,496.75 | 611,639,732.31 | 413,766,636.84 | 235,335,075.11 |
| 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 | -279,228,731.73 | -205,918,818.39 | -143,312,882.47 | -689,075,952.80 | -579,177,150.12 | -413,739,621.84 | -235,310,851.09 |
| 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 | 3,275,503,155.28 | 2,346,295,540.90 | 446,631,029.24 | 2,008,449,588.30 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 |
| 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 | 3,275,503,155.28 | 2,346,295,540.90 | 446,631,029.24 | 2,008,449,588.30 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 |
| 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 | 3,510,832,910.44 | 2,292,459,966.18 | 282,483,804.08 | 2,500,968,040.73 | 1,976,837,032.03 | 1,681,861,928.89 | 484,404,806.59 |
| 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 | 506,122,975.12 | 405,962,803.41 | 106,305,366.23 | 625,027,013.18 | 475,980,185.91 | 210,962,570.92 | 106,083,687.18 |
| 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 | 16,000,000.00 | 4,800,000.00 | - | 49,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 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 | 2,067,333.71 | 615,825.64 | 277,470.34 | 3,008,265.21 | 2,793,471.42 | 2,458,920.47 | 1,486,100.87 |
| 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 | 4,019,023,219.27 | 2,699,038,595.23 | 389,066,640.65 | 3,129,003,319.12 | 2,455,610,689.36 | 1,895,283,420.28 | 591,974,594.64 |
| 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 | -743,520,063.99 | -352,743,054.33 | 57,564,388.59 | -1,120,553,730.82 | -811,646,650.15 | -598,828,719.83 | -469,181,472.67 |
| 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 | 1,032,534,956.93 | 1,032,534,956.93 | 1,032,534,956.93 | 1,864,783,293.59 | 1,864,783,293.59 | 1,864,783,293.59 | 1,864,783,293.59 |
| 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 | 1,064,514,078.98 | 1,017,250,170.59 | 1,170,758,245.17 | 1,032,534,956.93 | 1,132,718,730.33 | 1,139,958,571.40 | 1,263,305,494.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 323,733,601.98 | - | 663,471,649.33 | - | 380,095,083.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -429,493.57 | - | 27,862,366.22 | - | 2,676,083.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,752,575.33 | - | 19,762,663.71 | - | 10,143,290.19 | - |
| 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 | - | 9,752,575.33 | - | 19,762,663.71 | - | 10,143,290.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 243,283,261.48 | - | 444,039,183.47 | - | 207,956,850.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,100,319.80 | - | 1,675,142.13 | - | 574,822.36 | - |
| 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 | - | -322.20 | - | -4,352,720.63 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 125.92 | - | 44,348.31 | - | 451.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 231,003,219.29 | - | 468,249,040.94 | - | 226,422,975.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,759,580.99 | - | 2,095,616.99 | - | -2,003,296.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,280.36 | - | -35,981,185.79 | - | -27,445,698.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,746,300.63 | - | 38,076,802.78 | - | 25,442,401.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,093,569.06 | - | -12,279,056.33 | - | 1,506,008.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -253,262,938.32 | - | -700,066,598.36 | - | -533,668,096.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,122,379.33 | - | 13,733,972.24 | - | -31,574,510.55 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,017,250,170.59 | - | 1,032,534,956.93 | - | 1,139,958,571.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,032,534,956.93 | - | 1,864,783,293.59 | - | 1,864,783,293.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,284,786.34 | - | -832,248,336.66 | - | -724,824,722.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 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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