| 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 | 2,697,475,941.60 | 1,914,083,514.47 | 1,322,085,827.89 | 5,004,368,963.16 | 3,069,336,656.95 | 2,299,897,306.19 | 1,472,108,283.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 514,301.00 | 282,469.17 | - | 678,159.46 | 532,011.02 | 342,393.41 | 217,360.50 |
| 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 | 145,205,481.47 | 107,083,624.69 | 61,026,962.59 | 296,305,189.41 | 97,687,559.40 | 90,370,256.68 | 52,101,712.36 |
| 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 | 2,843,195,724.07 | 2,021,449,608.33 | 1,383,112,790.48 | 5,301,352,312.03 | 3,167,556,227.37 | 2,390,609,956.28 | 1,524,427,356.62 |
| 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 | 1,369,018,599.63 | 1,016,293,416.97 | 653,506,221.62 | 2,011,233,868.15 | 1,450,794,684.21 | 1,003,884,908.34 | 709,800,813.14 |
| 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 | 1,418,300,688.38 | 1,111,631,001.74 | 678,903,194.56 | 1,918,996,084.10 | 1,463,722,004.14 | 1,128,836,397.84 | 718,625,009.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,866,394.48 | 271,907,630.61 | 127,655,620.00 | 394,239,803.12 | 336,281,582.52 | 276,942,924.99 | 143,050,709.18 |
| 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 | 354,029,158.23 | 256,958,893.67 | 154,639,384.77 | 477,426,437.06 | 365,399,074.56 | 240,212,822.80 | 156,083,439.12 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 3,455,214,840.72 | 2,656,790,942.99 | 1,614,704,420.95 | 4,801,896,192.42 | 3,616,197,345.43 | 2,649,877,053.97 | 1,727,559,971.01 |
| 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 | -612,019,116.65 | -635,341,334.66 | -231,591,630.47 | 499,456,119.61 | -448,641,118.06 | -259,267,097.69 | -203,132,614.39 |
| 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 | 150,000,000.00 | 150,772,397.26 | 150,000,000.00 | 50,025,000.00 | 10,000.00 | - | - |
| 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 | 7,350,890.45 | - | 772,397.26 | 2,367,075.30 | 2,047,033.62 | 716,343.10 | 716,343.10 |
| 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 | 79,909.00 | 67,911.40 | 4,700.40 | 23,929,682.44 | 22,451,426.00 | 22,270,012.00 | 22,269,196.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 157,430,799.45 | 150,840,308.66 | 150,777,097.66 | 76,321,757.74 | 24,508,459.62 | 22,986,355.10 | 22,985,539.10 |
| 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 | 50,217,067.58 | 22,524,930.07 | 15,837,605.95 | 46,863,498.20 | 33,819,932.65 | 22,467,641.70 | 5,994,274.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,692,080.00 | 36,591,880.00 | 21,591,940.00 | 262,603,826.95 | 214,483,957.92 | 14,483,957.92 | 5,428,857.92 |
| 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 | 9,700,000.00 | - | - | - | - | - | - |
| 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 | 296,609,147.58 | 59,116,810.07 | 37,429,545.95 | 309,467,325.15 | 248,303,890.57 | 36,951,599.62 | 11,423,132.11 |
| 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 | -139,178,348.13 | 91,723,498.59 | 113,347,551.71 | -233,145,567.41 | -223,795,430.95 | -13,965,244.52 | 11,562,406.99 |
| 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 | 6,800,000.00 | 3,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 6,800,000.00 | 3,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 375,319,300.00 | 165,319,300.00 | 2,619,300.00 | 656,281,250.00 | 671,281,250.00 | 219,491,500.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 12,048,000.00 | 12,048,000.00 | - | 460,000.00 | - | - | - |
| 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 | 394,167,300.00 | 180,767,300.00 | 2,619,300.00 | 661,641,250.00 | 676,181,250.00 | 224,391,500.00 | 104,900,000.00 |
| 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 | 161,474,118.77 | 108,962,369.03 | 52,241,815.39 | 309,000,000.00 | 202,100,000.00 | 152,100,000.00 | 47,100,000.00 |
| 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 | 221,872,167.77 | 8,176,820.41 | 1,121,819.45 | 197,491,769.79 | 189,395,203.06 | 186,453,508.91 | 2,177,524.90 |
| 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 | 5,398,435.24 | 5,398,435.24 | - | 11,520,177.72 | 6,292,911.97 | 5,597,878.95 | - |
| 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 | 55,153,392.56 | 42,485,015.91 | 28,472,722.96 | 43,786,784.72 | 3,698,881.03 | - | 849,230.39 |
| 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 | 438,499,679.10 | 159,624,205.35 | 81,836,357.80 | 550,278,554.51 | 395,194,084.09 | 338,553,508.91 | 50,126,755.29 |
| 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 | -44,332,379.10 | 21,143,094.65 | -79,217,057.80 | 111,362,695.49 | 280,987,165.91 | -114,162,008.91 | 54,773,244.71 |
| 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 | 2,080,326,476.39 | 2,080,326,476.39 | 2,080,326,476.39 | 1,702,613,934.75 | 1,702,713,934.75 | 1,702,613,934.75 | 1,702,613,934.75 |
| 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 | 1,284,771,507.51 | 1,557,866,425.49 | 1,882,869,440.38 | 2,080,326,476.39 | 1,311,336,213.37 | 1,315,306,576.86 | 1,565,786,016.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 150,820,000.13 | - | 713,710,215.22 | - | 269,836,737.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 91,923,374.85 | - | 108,194,709.20 | - | 44,647,538.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,333,357.25 | - | 39,660,560.68 | - | 19,713,749.94 | - |
| 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 | - | 18,333,357.25 | - | 39,660,560.68 | - | 19,713,749.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,973,236.58 | - | 4,299,117.09 | - | 2,245,323.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,980,491.04 | - | 12,706,434.21 | - | 15,125,296.40 | - |
| 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 | - | -40,105.94 | - | -3,491,982.37 | - | 62,859.03 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 97,178.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,241,757.97 | - | 21,402,424.85 | - | 6,262,730.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,757,067.38 | - | -8,413,884.55 | - | 307,400.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,577,356.59 | - | -53,600,009.07 | - | -15,629,506.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,312,942.48 | - | -53,013,024.80 | - | -15,494,566.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -264,414.11 | - | -586,984.27 | - | -134,939.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,511,558.43 | - | 23,090,113.87 | - | 25,279,700.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -269,396,216.22 | - | -1,082,593,610.73 | - | -269,916,631.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -665,162,259.34 | - | 468,693,844.18 | - | -426,025,156.62 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 25,958,972.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,557,866,425.49 | - | 2,080,326,476.39 | - | 1,315,306,576.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,080,326,476.39 | - | 1,702,613,934.75 | - | 1,702,613,934.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -522,460,050.90 | - | 377,712,541.64 | - | -387,307,357.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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