| 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 | 3,688,960,202.35 | 2,481,255,022.66 | 987,706,233.01 | 5,740,033,692.43 | 4,262,220,677.81 | 2,973,291,574.92 | 1,334,556,227.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,931,245.14 | 7,977,169.16 | 5,550,485.34 | 16,958,831.33 | 14,033,700.47 | 13,859,786.44 | 4,607,791.52 |
| 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 | 134,983,516.01 | 120,465,319.10 | 43,988,097.44 | 153,098,128.24 | 136,770,786.00 | 127,357,516.83 | 75,165,764.60 |
| 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 | 3,836,874,963.50 | 2,609,697,510.92 | 1,037,244,815.79 | 5,910,090,652.00 | 4,413,025,164.28 | 3,114,508,878.19 | 1,414,329,784.03 |
| 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 | 2,217,771,041.93 | 1,476,973,453.54 | 763,436,642.38 | 3,364,926,808.16 | 2,775,330,414.97 | 1,981,535,765.25 | 1,220,246,607.67 |
| 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 | 599,793,286.97 | 378,204,840.24 | 186,757,037.50 | 845,252,995.66 | 575,609,826.50 | 370,645,857.33 | 170,403,476.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,621,389.74 | 226,383,469.19 | 94,656,122.43 | 469,508,932.72 | 343,777,206.42 | 214,075,676.88 | 82,767,412.35 |
| 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 | 98,014,124.62 | 73,531,985.36 | 36,036,259.79 | 141,407,420.36 | 83,109,156.08 | 50,291,409.53 | 48,194,030.05 |
| 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 | 3,297,199,843.26 | 2,155,093,748.33 | 1,080,886,062.10 | 4,821,096,156.90 | 3,777,826,603.97 | 2,616,548,708.99 | 1,521,611,526.57 |
| 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 | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 | 1,088,994,495.10 | 635,198,560.31 | 497,960,169.20 | -107,281,742.54 |
| 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 | 51,205,555.56 | - | - | 4,492,008.01 | - | - | - |
| 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 | 12,445,557.94 | 6,184,872.83 | 6,184,872.83 | 1,018,064.61 | 881,376.89 | 881,376.89 | 4,326.89 |
| 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 | 1,979,250.00 | 81,510.00 | 2,500.00 | 3,080,061.69 | 2,838,558.31 | 444,122.71 | 41,677.00 |
| 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 | - | - | - | - | 698,318.51 | - | - | - |
| 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 | 65,630,363.50 | 6,266,382.83 | 6,187,372.83 | 9,288,452.82 | 3,719,935.20 | 1,325,499.60 | 46,003.89 |
| 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 | 92,151,189.30 | 43,223,114.33 | 29,175,429.69 | 185,711,682.08 | 137,191,524.82 | 83,289,158.33 | 23,845,309.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,205,555.56 | 1,000,000.00 | - | - | - | 474,459,107.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 144,356,744.86 | 44,223,114.33 | 29,175,429.69 | 185,711,682.08 | 137,191,524.82 | 557,748,265.33 | 23,845,309.20 |
| 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 | -78,726,381.36 | -37,956,731.50 | -22,988,056.86 | -176,423,229.26 | -133,471,589.62 | -556,422,765.73 | -23,799,305.31 |
| 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 | 245,000.00 | - | - | 793,486,755.06 | 786,511,715.06 | 786,411,715.06 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 245,000.00 | - | - | 7,075,040.00 | 100,000.00 | - | - |
| 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 | 445,882,500.00 | 287,868,000.00 | 200,000,000.00 | 788,740,000.00 | 713,740,000.00 | 243,740,000.00 | 119,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 446,127,500.00 | 287,868,000.00 | 200,000,000.00 | 1,582,226,755.06 | 1,500,251,715.06 | 1,030,151,715.06 | 119,000,000.00 |
| 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 | 448,914,822.48 | 280,964,822.48 | 194,864,822.48 | 1,073,151,280.00 | 787,651,280.00 | 227,451,280.00 | 120,000,000.00 |
| 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 | 321,857,134.55 | 38,042,669.33 | 6,249,887.48 | 946,248,841.97 | 923,635,284.44 | 745,846,103.73 | 5,967,583.89 |
| 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 | - | 会员可见 | 35,711,467.51 | 26,266,281.81 | - | 748,093,192.82 | 737,853,136.23 | 565,647,390.65 | 250,496.74 |
| 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 | 3,596,085.99 | 2,524,143.13 | 1,334,066.23 | 773,644,086.39 | 772,244,122.15 | 296,370,599.52 | 2,933,532.91 |
| 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 | 774,368,043.02 | 321,531,634.94 | 202,448,776.19 | 2,793,044,208.36 | 2,483,530,686.59 | 1,269,667,983.25 | 128,901,116.80 |
| 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 | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 | -1,210,817,453.30 | -983,278,971.53 | -239,516,268.19 | -9,901,116.80 |
| 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 | 860,570,197.59 | 860,570,197.59 | 860,570,197.59 | 1,156,843,094.50 | 1,156,843,094.50 | 1,156,843,094.50 | 1,206,748,936.16 |
| 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 | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 | 860,570,197.59 | 676,701,813.33 | 859,851,629.84 | 1,065,200,615.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 427,270,274.75 | - | 951,262,501.68 | - | 545,290,306.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,532,717.10 | - | 19,598,234.65 | - | 7,560,951.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 177,109,589.69 | - | 321,199,508.51 | - | 147,379,765.50 | - |
| 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 | - | 会员可见 | - | 177,109,589.69 | - | 321,199,508.51 | - | 147,379,765.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,751,960.27 | - | 24,843,749.44 | - | 11,065,446.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,946,429.91 | - | 5,775,895.49 | - | 1,420,037.34 | - |
| 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 | - | -322,663.98 | - | -1,592,751.69 | - | -1,769,184.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 589,608.23 | - | 2,805,943.74 | - | 54,666.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,429,959.21 | - | 43,952,851.51 | - | 17,418,099.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,421,553.74 | - | -22,432,761.59 | - | -18,095,335.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,188,446.80 | - | 11,107,108.85 | - | 10,059,531.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,909,763.78 | - | 11,727,851.76 | - | 3,345,901.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -721,316.98 | - | -620,742.91 | - | 6,713,629.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,146,300.09 | - | 114,116,236.37 | - | 112,917,550.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,191,367.21 | - | -119,749,553.59 | - | -160,724,558.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,574,424.97 | - | -292,350,689.42 | - | -171,272,929.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,979,561.13 | - | 11,940,264.49 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,243,802,117.56 | - | 860,570,197.59 | - | 859,851,629.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 860,570,197.59 | - | 1,156,843,094.50 | - | 1,156,843,094.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 383,231,919.97 | - | -296,272,896.91 | - | -296,991,464.66 | - |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-25 | 2025-04-17 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-11 | 2023-10-21 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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