| 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 | 3,770,826,239.19 | 1,830,628,777.73 | 1,082,282,985.59 | 3,535,775,865.36 | 2,576,195,163.41 | 1,593,775,663.04 | 635,200,346.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,255,890.59 | 22,355,930.29 | 3,319,187.01 | 39,198,303.69 | 206,590,701.32 | 28,038,058.84 | 22,891,131.43 |
| 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 | 122,202,597.94 | 72,400,882.68 | 18,651,970.45 | 176,629,601.09 | 95,444,761.92 | 64,345,959.88 | 16,830,221.41 |
| 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 | 3,925,284,727.72 | 1,925,385,590.70 | 1,104,254,143.05 | 3,751,603,770.14 | 2,878,230,626.65 | 1,686,159,681.76 | 674,921,699.07 |
| 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 | 2,910,293,160.76 | 1,192,242,542.35 | 766,186,728.90 | 2,831,146,960.86 | 2,090,581,483.33 | 1,184,082,665.17 | 490,394,410.97 |
| 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 | 311,646,744.66 | 223,136,162.53 | 111,413,595.35 | 266,544,609.99 | 197,992,921.08 | 150,443,784.08 | 76,892,084.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,727,050.52 | 131,481,310.94 | 26,030,436.40 | 141,310,634.47 | 103,124,999.62 | 85,550,790.17 | 60,477,538.22 |
| 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 | 178,481,752.12 | 146,362,938.83 | 209,159,465.65 | 204,788,970.08 | 167,231,660.51 | 110,120,180.14 | 41,452,971.32 |
| 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 | 3,561,148,708.06 | 1,693,222,954.65 | 1,112,790,226.30 | 3,443,791,175.40 | 2,558,931,064.54 | 1,530,197,419.56 | 669,217,004.77 |
| 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 | 364,136,019.66 | 232,162,636.05 | -8,536,083.25 | 307,812,594.74 | 319,299,562.11 | 155,962,262.20 | 5,704,694.30 |
| 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 | 61,255,317.25 | 61,887,876.40 | 50,000,000.00 | 2,883,755.34 | 1,891,817.49 | 35,567.49 | - |
| 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 | 136,513.10 | 61,260.38 | - | 305,280.00 | 375,661.38 | 301,125.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 75,014,396.21 | 75,014,396.21 | 45,133,567.40 | 646,687,730.92 | 369,833,245.09 | 256,321,951.77 | 128,531,512.44 |
| 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 | 136,406,226.56 | 136,963,532.99 | 95,133,567.40 | 649,876,766.26 | 372,100,723.96 | 256,658,644.26 | 128,531,512.44 |
| 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 | 454,707,461.10 | 372,079,230.28 | 236,383,510.49 | 2,645,756,867.53 | 2,469,441,660.36 | 1,813,726,652.26 | 827,072,463.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 16,875,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 123,647,588.24 | 123,647,588.24 | 123,647,588.24 | 112,416,598.28 |
| 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 | 454,707,461.10 | 372,079,230.28 | 236,383,510.49 | 2,786,279,455.77 | 2,605,089,248.60 | 1,949,374,240.50 | 951,489,062.26 |
| 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 | -318,301,234.54 | -235,115,697.29 | -141,249,943.09 | -2,136,402,689.51 | -2,232,988,524.64 | -1,692,715,596.24 | -822,957,549.82 |
| 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 | 5,000,000.00 | 5,000,000.00 | - | 26,088,800.00 | 24,088,800.00 | 16,088,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 5,000,000.00 | - | 10,000,000.00 | - | - | - |
| 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 | 1,896,056,917.66 | 1,666,646,398.62 | 1,010,709,523.74 | 4,572,909,811.79 | 3,770,416,955.14 | 2,984,618,124.51 | 1,417,054,905.97 |
| 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 | 120,735,309.70 | 86,000,000.00 | - | 36,000,000.00 | - | - | - |
| 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 | 2,021,792,227.36 | 1,757,646,398.62 | 1,010,709,523.74 | 4,634,998,611.79 | 3,794,505,755.14 | 3,000,706,924.51 | 1,417,054,905.97 |
| 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 | 1,826,532,891.02 | 1,406,891,869.59 | 836,828,641.51 | 2,564,057,201.23 | 1,782,330,000.00 | 1,171,830,000.00 | 562,910,000.00 |
| 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 | 217,126,292.77 | 114,482,965.73 | 28,132,027.34 | 184,359,710.46 | 93,982,128.12 | 79,439,055.22 | 30,566,846.10 |
| 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 | 138,951,962.30 | 80,074,840.51 | 24,252,647.25 | 135,157,091.92 | 104,372,066.31 | 79,981,418.00 | 50,699,299.69 |
| 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 | 2,182,611,146.09 | 1,601,449,675.83 | 889,213,316.10 | 2,883,574,003.61 | 1,980,684,194.43 | 1,331,250,473.22 | 644,176,145.79 |
| 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 | -160,818,918.73 | 156,196,722.79 | 121,496,207.64 | 1,751,424,608.18 | 1,813,821,560.71 | 1,669,456,451.29 | 772,878,760.18 |
| 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 | 168,158,603.82 | 168,158,603.82 | 168,158,603.82 | 242,438,293.24 | 242,438,293.24 | 242,438,293.24 | 242,438,293.24 |
| 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 | 55,627,197.94 | 324,774,457.41 | 141,053,871.85 | 168,158,603.82 | 141,498,511.31 | 374,154,886.78 | 196,437,395.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,160,782.83 | - | 158,926,306.49 | - | 124,199,733.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,242,478.16 | - | 27,685,989.11 | - | 3,148,877.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,155,533.77 | - | 207,529,275.40 | - | 101,011,349.40 | - |
| 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 | - | 108,155,533.77 | - | 207,529,275.40 | - | 101,011,349.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,321,706.11 | - | 11,896,490.78 | - | 5,046,559.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 338,083.38 | - | 676,166.74 | - | 352,679.13 | - |
| 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 | - | -6,801.68 | - | -190,338.95 | - | -136,550.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,070.47 | - | 97,994.50 | - | 6,264.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,707,949.54 | - | 115,647,631.56 | - | 55,550,186.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,757,125.91 | - | -87,070,262.21 | - | -62,895,887.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,742,845.77 | - | -5,579,002.29 | - | -8,688,292.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,768,760.29 | - | -5,579,002.29 | - | -8,688,292.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,914.52 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -177,512,804.90 | - | -124,130,598.40 | - | 3,696,043.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,699,071.09 | - | 137,825,562.82 | - | -205,564,660.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 289,794,365.99 | - | -144,552,830.89 | - | 121,465,817.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,260,894.83 | - | 5,523,222.31 | - | 17,029,107.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 324,774,457.41 | - | 168,158,603.82 | - | 374,154,886.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,158,603.82 | - | 242,438,293.24 | - | 242,438,293.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 156,615,853.59 | - | -74,279,689.42 | - | 131,716,593.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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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