| 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 | 2,805,819,839.10 | 1,794,992,200.03 | 822,823,534.56 | 3,552,153,017.81 | 2,377,302,984.84 | 1,439,774,646.05 | 634,954,646.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,248,379.90 | 122,985,250.30 | 61,745,916.65 | 217,895,862.38 | 141,914,650.41 | 100,131,750.22 | 35,149,691.20 |
| 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 | 79,763,456.77 | 16,340,340.85 | 5,864,535.15 | 330,569,210.57 | 324,546,754.42 | 128,661,705.36 | 131,361,104.71 |
| 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 | 3,066,831,675.77 | 1,934,317,791.18 | 890,433,986.36 | 4,100,618,090.76 | 2,843,764,389.67 | 1,668,568,101.63 | 801,465,442.44 |
| 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 | 2,325,810,005.81 | 1,377,588,013.33 | 724,858,152.40 | 2,932,709,542.07 | 2,126,088,267.55 | 1,185,368,170.80 | 596,510,783.80 |
| 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 | 383,648,823.90 | 265,919,341.28 | 119,005,612.37 | 404,592,636.30 | 301,470,961.20 | 201,371,062.23 | 66,263,771.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,632,097.57 | 96,907,864.78 | 44,869,241.29 | 83,054,757.57 | 56,326,174.64 | 42,488,954.29 | 21,030,940.09 |
| 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 | 138,273,424.10 | 96,634,099.53 | 48,298,983.56 | 296,184,483.68 | 239,935,328.17 | 191,013,697.37 | 154,682,459.60 |
| 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 | 2,982,364,351.38 | 1,837,049,318.92 | 937,031,989.62 | 3,716,541,419.62 | 2,723,820,731.56 | 1,620,241,884.69 | 838,487,955.34 |
| 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 | 84,467,324.39 | 97,268,472.26 | -46,598,003.26 | 384,076,671.14 | 119,943,658.11 | 48,326,216.94 | -37,022,512.90 |
| 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 | 21,038,424.22 | 20,591,160.99 | 20,000,000.00 | 132,178,233.00 | 132,178,233.00 | 132,178,233.00 | - |
| 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 | 23,914,471.89 | 13,418,473.54 | 181,817.91 | 87,166.97 | 12,587,166.97 | 8,338,966.97 | 9,278,769.59 |
| 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 | 7,153.98 | 344,195.46 | 5,134.40 | 8,164,750.83 | 2,204,409.60 | 1,985,709.60 | - |
| 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 | 会员可见 | 15,000,271.61 | 15,000,271.61 | 15,000,271.61 | 5,696,621.29 | 1,496,621.29 | 1,496,621.29 | 137,372,052.85 |
| 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 | 59,960,321.70 | 49,354,101.60 | 35,187,223.92 | 146,126,772.09 | 148,466,430.86 | 143,999,530.86 | 146,650,822.44 |
| 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 | 435,419,866.11 | 313,961,257.16 | 132,942,665.12 | 380,289,681.58 | 265,365,802.69 | 194,641,042.03 | 78,206,310.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,014,846.61 | 40,514,710.00 | 45,075,710.00 | 37,000,000.00 | 37,000,000.00 | 32,000,000.00 | 30,045,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 90,112,657.47 | 90,112,657.47 | 39,907,157.47 | - |
| 支付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 | 会员可见 | 47,552,376.21 | 23,659,398.54 | 21,642,154.45 | 21,199,016.27 | 52,009,956.38 | 60,822,447.41 | 36,944,080.25 |
| 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 | 532,987,088.93 | 378,135,365.70 | 199,660,529.57 | 528,601,355.32 | 444,488,416.54 | 327,370,646.91 | 145,195,390.42 |
| 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 | -473,026,767.23 | -328,781,264.10 | -164,473,305.65 | -382,474,583.23 | -296,021,985.68 | -183,371,116.05 | 1,455,432.02 |
| 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 | 1,035,984.00 | 1,035,984.00 | 35,984.00 | 16,972,800.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 1,000,000.00 | - | 16,972,800.00 | 3,000,000.00 | - | - |
| 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 | 1,221,056,199.95 | 387,262,998.12 | 103,900,000.00 | 1,763,056,285.59 | 1,201,919,509.06 | 609,508,788.23 | 202,642,228.55 |
| 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 | 会员可见 | 519,148,184.17 | 469,525,000.00 | 334,420,000.00 | 890,637,073.79 | 885,636,873.79 | 638,688,673.79 | 223,593,310.27 |
| 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 | 1,741,240,368.12 | 857,823,982.12 | 438,355,984.00 | 2,670,666,159.38 | 2,090,556,382.85 | 1,248,197,462.02 | 426,235,538.82 |
| 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 | 1,093,395,233.67 | 468,166,797.58 | 164,522,054.88 | 1,342,174,409.53 | 837,984,241.46 | 379,755,144.28 | 154,199,180.33 |
| 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 | 71,761,895.48 | 65,801,959.02 | 33,366,689.14 | 146,185,547.98 | 127,056,386.52 | 56,431,846.55 | 11,567,718.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | 2,500,000.00 | - | - |
| 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 | 557,320,610.97 | 396,956,397.55 | 164,225,729.78 | 945,280,385.44 | 847,193,299.75 | 552,274,380.91 | 213,054,999.40 |
| 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 | 1,722,477,740.12 | 930,925,154.15 | 362,114,473.80 | 2,433,640,342.95 | 1,812,233,927.73 | 988,461,371.74 | 378,821,898.48 |
| 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 | 18,762,628.00 | -73,101,172.03 | 76,241,510.20 | 237,025,816.43 | 278,322,455.12 | 259,736,090.28 | 47,413,640.34 |
| 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 | 690,642,687.14 | 690,642,687.14 | 690,642,687.14 | 451,275,226.55 | 451,275,226.55 | 451,275,226.55 | 451,275,226.55 |
| 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 | 324,563,119.37 | 385,561,789.13 | 556,536,336.24 | 690,642,687.14 | 558,804,051.16 | 577,296,066.90 | 462,476,313.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,732,839.57 | - | 203,890,776.04 | - | 87,344,656.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,269,367.06 | - | 32,972,263.09 | - | 14,009,180.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 98,870,994.94 | - | 184,679,473.44 | - | 89,707,791.11 | - |
| 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 | - | 98,870,994.94 | - | 184,679,473.44 | - | 89,707,791.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,031,632.68 | - | 7,215,427.86 | - | 3,476,289.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,583,990.85 | - | 13,929,690.94 | - | 6,355,362.33 | - |
| 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 | - | -528,839.59 | - | 567,639.46 | - | -65,956.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 90,158.45 | - | 315,677.41 | - | -92,967.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,824,649.46 | - | 7,609,900.50 | - | 97,386,810.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,097,325.52 | - | 136,408,223.88 | - | 66,769,812.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,178,557.33 | - | 21,699,101.87 | - | -46,238,513.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,766,902.86 | - | -14,665,996.04 | - | -1,453,112.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,577,028.12 | - | -25,425,626.13 | - | -13,203,741.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,189,874.74 | - | 10,759,630.09 | - | 11,750,628.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,541,265.64 | - | -69,094,599.86 | - | 107,850,492.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 106,915,198.49 | - | -229,590,978.61 | - | -337,599,404.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -211,769,239.25 | - | 18,965,115.00 | - | -82,583,186.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -427,846.70 | - | 2,519,365.19 | - | -1,596,187.92 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 385,561,789.13 | - | 690,642,687.14 | - | 577,296,066.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 690,642,687.14 | - | 451,275,226.55 | - | 451,275,226.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -305,080,898.01 | - | 239,367,460.59 | - | 126,020,840.35 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-19 | 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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