| 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 | 1,089,596,033.80 | 649,414,368.14 | 315,009,598.17 | 1,753,053,820.74 | 1,358,378,794.06 | 962,170,336.01 | 515,877,329.06 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 983,594.00 | 983,594.00 | 983,594.00 | - | - | - | - |
| 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 | 463,104,219.23 | 301,017,143.04 | 143,755,967.06 | 624,712,103.87 | 456,479,914.00 | 300,417,392.41 | 136,475,744.50 |
| 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 | 1,553,683,847.03 | 951,415,105.18 | 459,749,159.23 | 2,377,765,924.61 | 1,814,858,708.06 | 1,262,587,728.42 | 652,353,073.56 |
| 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 | 566,917,697.85 | 385,138,305.77 | 194,118,678.42 | 781,113,139.33 | 600,452,342.34 | 419,808,976.99 | 219,265,140.26 |
| 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 | 251,490,126.77 | 168,480,392.84 | 107,100,612.47 | 343,124,992.29 | 251,958,519.11 | 166,147,891.86 | 89,743,292.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,522,937.30 | 49,654,281.46 | 17,173,499.11 | 76,103,722.48 | 47,282,548.31 | 35,936,377.36 | 8,994,253.29 |
| 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 | 306,010,955.69 | 164,401,516.69 | 83,851,982.45 | 618,334,132.74 | 490,340,829.69 | 320,154,476.27 | 149,766,108.97 |
| 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 | 1,190,941,717.61 | 767,674,496.76 | 402,244,772.45 | 1,818,675,986.84 | 1,390,034,239.45 | 942,047,722.48 | 467,768,795.38 |
| 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 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 | 559,089,937.77 | 424,824,468.61 | 320,540,005.94 | 184,584,278.18 |
| 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 | 350,678.00 | 355,178.00 | 324,100.00 | 770,064.38 | 800,064.38 | 801,364.38 | 802,664.38 |
| 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 | 5,168,671.28 | 5,068,971.28 | 4,972,030.58 | 1,570,044.30 | 1,095,144.30 | 453,331.65 | 453,331.65 |
| 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 | 5,519,349.28 | 5,424,149.28 | 5,296,130.58 | 2,340,108.68 | 1,895,208.68 | 1,254,696.03 | 1,255,996.03 |
| 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 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 | 1,589,801,716.77 | 1,214,443,174.74 | 865,346,845.98 | 561,748,201.65 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 | 1,591,801,716.77 | 1,216,443,174.74 | 867,346,845.98 | 563,748,201.65 |
| 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 | -1,027,189,760.10 | -693,170,179.96 | -399,266,798.08 | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 |
| 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 | 13,759,200.00 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,858,281,499.79 | 1,555,434,719.48 | 901,030,479.30 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 |
| 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 | 3,872,040,699.79 | 1,555,434,719.48 | 901,030,479.30 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 |
| 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 | 2,749,333,280.64 | 935,541,282.92 | 380,155,713.48 | 2,383,600,180.66 | 1,524,430,051.13 | 1,151,160,154.87 | 106,898,128.89 |
| 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 | 427,943,014.74 | 269,806,387.65 | 105,604,490.34 | 554,320,189.31 | 422,950,988.13 | 267,936,713.38 | 105,739,139.78 |
| 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 | 2,488,606.40 | 1,794,720.79 | 1,773,710.73 | 31,590,792.59 | 14,150,109.88 | 13,782,612.28 | 12,815,724.37 |
| 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 | 3,179,764,901.78 | 1,207,142,391.36 | 487,533,914.55 | 2,969,511,162.56 | 1,961,531,149.14 | 1,432,879,480.53 | 225,452,993.04 |
| 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 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 |
| 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 | 757,191,403.57 | 757,191,403.57 | 757,191,403.57 | 842,401,584.85 | 842,401,584.85 | 842,401,584.85 | 842,401,584.85 |
| 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 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,822,785.04 | - | 73,515,922.66 | - | 35,583,543.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -751,253.45 | - | 1,198,915.97 | - | 94,477.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 319,108,440.95 | - | 591,109,738.73 | - | 282,523,930.21 | - |
| 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 | - | 319,108,440.95 | - | 591,109,738.73 | - | 282,523,930.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,688,409.01 | - | 33,647,692.62 | - | 17,016,645.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,320,284.85 | - | 3,144,435.96 | - | 1,382,412.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | 4,134,573.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 427,105.02 | - | 11,789,416.30 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 227,121,251.09 | - | 475,220,885.60 | - | 238,770,378.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -123,173.08 | - | -33,185.74 | - | -1,115.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,904,131.55 | - | -14,362,016.45 | - | -10,323,443.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,253,435.51 | - | -14,362,016.45 | - | -10,323,443.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 349,303.96 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,032,081.74 | - | 40,906,015.25 | - | -3,207,954.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -531,244,669.17 | - | -752,792,315.52 | - | -230,538,305.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 60,907,250.11 | - | 48,228,315.36 | - | -29,610,247.74 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 596,134,398.26 | - | 757,191,403.57 | - | 851,815,761.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 757,191,403.57 | - | 842,401,584.85 | - | 842,401,584.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -161,057,005.31 | - | -85,210,181.28 | - | 9,414,176.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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