| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 4,514,009,208.09 | 2,859,387,957.53 | 1,289,494,919.44 | 5,681,186,548.25 | 4,257,234,703.58 | 2,588,985,474.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,066,716.32 | 184,341,287.51 | 77,272,390.62 | 283,821,030.93 | 217,251,720.82 | 119,910,186.67 |
| 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 | 45,163,285.48 | 36,160,902.77 | 19,222,283.25 | 54,444,931.67 | 30,292,303.91 | 24,247,051.37 |
| 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 | 4,827,239,209.89 | 3,079,890,147.81 | 1,385,989,593.31 | 6,019,452,510.85 | 4,504,778,728.31 | 2,733,142,712.67 |
| 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 | 3,789,638,477.82 | 2,429,116,081.60 | 1,127,505,430.52 | 4,002,549,722.93 | 3,036,905,953.26 | 1,880,363,478.13 |
| 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 | 585,039,915.25 | 409,045,336.54 | 234,919,899.43 | 602,833,003.49 | 449,543,151.73 | 309,151,958.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,089,095.28 | 200,889,296.96 | 88,403,613.21 | 430,091,176.64 | 341,722,595.75 | 206,268,367.19 |
| 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 | 304,930,638.93 | 186,552,008.69 | 87,683,299.42 | 327,686,285.40 | 203,896,956.65 | 139,147,832.70 |
| 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 | 5,004,698,127.28 | 3,225,602,723.79 | 1,538,512,242.58 | 5,363,160,188.46 | 4,032,068,657.39 | 2,534,931,636.81 |
| 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 | -177,458,917.39 | -145,712,575.98 | -152,522,649.27 | 656,292,322.39 | 472,710,070.92 | 198,211,075.86 |
| 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 | 24,500,000.00 | 24,500,000.00 | 16,500,000.00 | 84,750,000.00 | 35,750,000.00 | 10,750,000.00 |
| 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 | 1,621,831.49 | 1,621,831.49 | 8,659.57 | 24,116.54 | 15,388.16 | 4,423.85 |
| 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 | 119,923,376.53 | 18,828,508.29 | 11,820,678.67 | 8,161,594.74 | 18,198,707.37 | 2,939,571.52 |
| 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 | 93,247.01 | 93,247.01 | - | - | - | - |
| 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 | 146,138,455.03 | 45,043,586.79 | 28,329,338.24 | 92,935,711.28 | 53,964,095.53 | 13,693,995.37 |
| 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 | 258,004,981.95 | 181,040,988.73 | 140,385,213.27 | 455,376,887.74 | 514,443,341.62 | 222,786,961.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,532,164.00 | 24,500,000.00 | 37,731,000.00 | 132,578,900.00 | 52,355,876.68 | 23,451,600.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 20,047,541.60 | 20,047,541.60 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,791,100.00 | 8,531,200.00 | 6,223,000.00 |
| 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 | 538,584,687.55 | 225,588,530.33 | 178,116,213.27 | 596,746,887.74 | 575,330,418.30 | 252,461,561.13 |
| 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 | -392,446,232.52 | -180,544,943.54 | -149,786,875.03 | -503,811,176.46 | -521,366,322.77 | -238,767,565.76 |
| 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 | 2,100,000.00 | - | - | 2,100,000.00 | 1,646,155.81 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 426,918,980.44 | 276,141,760.44 | 137,404,191.67 | 543,723,014.45 | 434,096,529.05 | 423,342,399.59 |
| 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 | 429,018,980.44 | 276,141,760.44 | 137,404,191.67 | 545,823,014.45 | 435,742,684.86 | 423,342,399.59 |
| 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 | 348,108,736.79 | 237,984,086.79 | 99,560,648.95 | 339,418,212.52 | 305,859,482.71 | 275,518,212.52 |
| 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 | 11,433,878.46 | 7,493,912.85 | 4,337,203.46 | 15,227,459.97 | 10,901,091.58 | 6,738,974.63 |
| 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 | 25,475,143.14 | 13,987,019.23 | 7,162,146.27 | 24,880,913.21 | 9,548,643.98 | 5,315,549.98 |
| 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 | 385,017,758.39 | 259,465,018.87 | 111,059,998.68 | 379,526,585.70 | 326,309,218.27 | 287,572,737.13 |
| 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 | 44,001,222.05 | 16,676,741.57 | 26,344,192.99 | 166,296,428.75 | 109,433,466.59 | 135,769,662.46 |
| 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 | 1,099,643,984.30 | 1,099,643,984.30 | 1,099,737,231.31 | 744,459,647.67 | 744,459,647.67 | 744,459,647.67 |
| 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 | 592,291,330.61 | 797,326,324.02 | 821,885,222.01 | 1,099,643,984.30 | 826,690,736.58 | 874,481,325.50 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 427,189,729.17 | - | 816,927,332.27 | - | 401,071,736.02 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,902,795.44 | - | 12,522,877.28 | - | 7,026,462.55 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,440,364.44 | - | 136,188,671.58 | - | 59,111,505.10 |
| 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 | - | 107,440,364.44 | - | 136,188,671.58 | - | 59,111,505.10 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,913,919.75 | - | 6,430,045.44 | - | 3,144,949.68 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,895,200.50 | - | 5,045,753.55 | - | 2,316,762.38 |
| 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 | - | -3,714,887.65 | - | 5,446,447.27 | - | 6,360,566.47 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 625.67 | - | 198,613.13 | - | 173,086.76 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -4,776,571.22 | - | -1,996,168.89 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,995,244.69 | - | -20,080,677.62 | - | -26,374,205.43 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,269,734.28 | - | 7,885,113.14 | - | 925,375.85 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,816,765.27 | - | -27,539,392.37 | - | -21,036,980.95 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,781,654.58 | - | -28,677,434.50 | - | -21,601,248.66 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -35,110.69 | - | 1,138,042.13 | - | 564,267.71 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -383,137,746.30 | - | -55,810,411.71 | - | -131,237,583.05 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -507,531,384.45 | - | -458,221,351.24 | - | -465,612,344.91 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 199,298,338.03 | - | 210,171,622.51 | - | 348,108,851.12 |
| 其他(元) | - | - | - | - | - | - | - | 5,557,266.22 | - | 729,773.53 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 797,326,324.02 | - | 1,099,643,984.30 | - | 874,481,325.50 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,099,643,984.30 | - | 744,459,647.67 | - | 744,459,647.67 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -302,317,660.28 | - | 355,184,336.63 | - | 130,021,677.83 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-12-05 | 2024-12-05 | 2025-04-28 | 2024-04-15 | 2024-12-05 | 2023-11-13 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 |
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