| 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 | 1,090,684,458.08 | 666,768,009.12 | 383,210,752.94 | 2,200,872,829.23 | 1,670,828,567.05 | 1,155,888,533.93 | 611,929,052.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,641,802.52 | 70,395,602.94 | 38,388,029.30 | 118,340,068.70 | 94,618,387.19 | 64,847,322.99 | 35,570,519.07 |
| 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 | 98,622,806.68 | 31,193,965.19 | 18,490,650.16 | 49,222,966.75 | 36,724,677.03 | 20,909,333.47 | 7,427,098.38 |
| 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 | 1,293,949,067.28 | 768,357,577.25 | 440,089,432.40 | 2,368,435,864.68 | 1,802,171,631.27 | 1,241,645,190.39 | 654,926,669.52 |
| 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 | 898,724,154.00 | 490,028,560.77 | 347,969,106.45 | 1,699,993,051.82 | 1,268,874,231.73 | 838,536,767.82 | 440,605,580.46 |
| 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 | 79,313,607.84 | 53,887,225.50 | 23,973,390.58 | 96,616,523.17 | 72,447,343.89 | 49,448,254.12 | 21,315,280.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,460,582.92 | 95,276,374.78 | 46,636,658.78 | 196,783,803.66 | 152,247,996.99 | 105,374,353.00 | 55,820,338.70 |
| 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 | 146,292,532.53 | 59,675,094.17 | 18,632,226.64 | 124,080,681.92 | 89,108,577.34 | 46,275,505.51 | 16,548,417.98 |
| 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 | 1,260,790,877.29 | 698,867,255.22 | 437,211,382.45 | 2,117,474,060.57 | 1,582,678,149.95 | 1,039,634,880.45 | 534,289,617.37 |
| 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 | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 | 250,961,804.11 | 219,493,481.32 | 202,010,309.94 | 120,637,052.15 |
| 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 | 757,172,338.27 | 66,866,963.14 | 64,908,563.14 | 101,322,906.77 | 415,787.50 | 415,787.50 | 415,787.50 |
| 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 | 32,642,194.61 | 10,962,217.74 | 9,202,587.95 | 1,649,587.03 | 1,856,778.08 | 1,356,778.08 | - |
| 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 | 380,000.00 | 380,000.00 | 70,000.00 | 826,902.65 | 800,900.00 | 800,900.00 | 800,900.00 |
| 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 | 790,194,532.88 | 78,209,180.88 | 74,181,151.09 | 103,799,396.45 | 3,073,465.58 | 2,573,465.58 | 1,216,687.50 |
| 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 | 73,395,854.93 | 62,223,805.73 | 45,877,560.73 | 73,194,985.44 | 78,983,192.29 | 52,110,937.19 | 49,379,912.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,000,000.00 | 630,000,000.00 | 380,000,000.00 | 753,000,000.00 | 653,000,000.00 | 3,000,000.00 | - |
| 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 | 1,253,395,854.93 | 692,223,805.73 | 425,877,560.73 | 826,194,985.44 | 731,983,192.29 | 55,110,937.19 | 49,379,912.96 |
| 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 | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 | -722,395,588.99 | -728,909,726.71 | -52,537,471.61 | -48,163,225.46 |
| 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 | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000.00 | 252,276,677.25 |
| 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 | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000.00 | 252,276,677.25 |
| 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 | 1,880,959,290.49 | 1,292,145,679.38 | 664,350,000.00 | 401,336,250.00 | 372,000,000.00 | 270,000,000.00 | 62,130,316.14 |
| 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 | 160,261,124.49 | 150,878,485.23 | 5,620,029.38 | 137,700,886.56 | 134,307,191.89 | 130,134,738.71 | 2,130,316.14 |
| 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 | 66,715,465.65 | 59,150,030.13 | 679,729.08 | 2,006,226.42 | 990,916.44 | 465,094.33 | - |
| 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 | 2,107,935,880.63 | 1,502,174,194.74 | 670,649,758.46 | 541,043,362.98 | 507,298,108.33 | 400,599,833.04 | 64,260,632.28 |
| 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 | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 | 851,274,186.23 | 817,071,860.21 | 195,600,166.96 | 188,016,044.97 |
| 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 | 1,191,275,812.86 | 1,191,275,812.86 | 1,191,275,812.86 | 811,430,332.96 | 811,430,332.96 | 811,430,332.96 | 811,430,332.96 |
| 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 | 1,484,056,332.53 | 1,515,262,216.90 | 1,405,873,414.42 | 1,191,275,812.86 | 1,119,085,947.78 | 1,156,503,338.25 | 1,071,920,204.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,802,403.77 | - | 270,671,249.17 | - | 157,559,016.44 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,541,676.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,193,757.39 | - | 93,255,179.98 | - | 45,622,716.50 | - |
| 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 | - | 48,193,757.39 | - | 93,255,179.98 | - | 45,622,716.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,008,063.79 | - | 3,235,710.07 | - | 1,519,873.42 | - |
| 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 | - | -189,167.61 | - | -168,311.37 | - | -247,892.69 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 6,613.92 | - | 246,778.76 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -23,393,699.82 | - | -157,873.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,037,417.33 | - | 26,153,379.54 | - | 4,406,541.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,618,835.47 | - | -8,885,910.26 | - | -8,209,098.06 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -308,681.27 | - | -2,916,994.06 | - | -2,975,874.20 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -308,681.27 | - | -4,795,282.33 | - | -2,975,874.20 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 1,878,288.27 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,277,520.89 | - | 12,337,761.79 | - | 8,728,124.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -483,709,445.46 | - | -188,886,189.28 | - | -66,870,048.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 320,038,130.94 | - | 42,271,100.92 | - | 62,015,895.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 2,684,596.97 | - | 745,944.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,515,262,216.90 | - | 1,191,275,812.86 | - | 1,156,503,338.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,191,275,812.86 | - | 811,430,332.96 | - | 811,430,332.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 323,986,404.04 | - | 379,845,479.90 | - | 345,073,005.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-02-28 | 2023-10-26 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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