| 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 | 2,815,963,875.55 | 1,844,833,416.49 | 820,605,177.95 | 3,071,677,462.07 | 2,353,573,444.21 | 1,342,188,263.88 | 669,224,583.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,936,896.42 | 25,936,896.42 | 25,324,015.35 | 8,330,516.52 | 5,631,733.01 | 3,034,941.36 | 6,132,752.32 |
| 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 | 361,258,847.16 | 106,561,396.75 | 34,894,557.39 | 203,862,649.04 | 28,468,843.55 | 34,566,453.07 | 53,584,013.60 |
| 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 | 3,203,159,619.13 | 1,977,331,709.66 | 880,823,750.69 | 3,283,870,627.63 | 2,387,674,020.77 | 1,379,789,658.31 | 728,941,349.24 |
| 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 | 2,212,592,990.18 | 1,427,239,298.94 | 785,230,282.06 | 2,391,732,500.01 | 1,900,473,977.65 | 1,154,791,640.18 | 623,136,198.89 |
| 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 | 303,120,756.09 | 204,066,648.76 | 96,188,810.61 | 379,126,902.48 | 273,539,687.55 | 178,112,431.34 | 78,199,174.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,825,944.22 | 52,999,809.83 | 17,595,277.29 | 86,241,854.22 | 71,396,323.01 | 51,826,005.40 | 41,573,591.34 |
| 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 | 315,146,634.38 | 78,940,300.62 | 68,926,785.98 | 227,945,889.65 | 109,497,121.38 | 42,713,538.12 | 48,078,473.17 |
| 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 | 2,935,686,324.87 | 1,763,246,058.15 | 967,941,155.94 | 3,085,047,146.36 | 2,354,907,109.59 | 1,427,443,615.04 | 790,987,437.48 |
| 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 | 267,473,294.26 | 214,085,651.51 | -87,117,405.25 | 198,823,481.27 | 32,766,911.18 | -47,653,956.73 | -62,046,088.24 |
| 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 | 62,000,000.00 | 61,000,000.00 | 40,000,000.00 | 120,000,000.00 | 125,000,000.00 | 125,000,000.00 | 100,000,000.00 |
| 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 | - | 22,136.84 | - | 2,965,939.59 | 324,346.86 | 324,346.86 | 271,582.97 |
| 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 | 24,054,600.00 | 2,417.85 | - | 57,788,799.51 | 22,118,263.00 | 22,118,263.00 | 49,363.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,697,752.17 | 3,697,752.17 | - |
| 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 | 86,054,600.00 | 61,024,554.69 | 40,000,000.00 | 180,754,739.10 | 151,140,362.03 | 151,140,362.03 | 100,320,945.97 |
| 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 | 23,126,629.28 | 19,809,568.94 | 16,079,788.57 | 430,303,523.04 | 274,405,498.32 | 80,869,872.17 | 21,637,765.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 | 141,000,000.00 | 125,000,000.00 | 125,000,000.00 | 105,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 85,200,000.00 | 85,200,000.00 | - |
| 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 | 64,126,629.28 | 60,809,568.94 | 56,079,788.57 | 571,303,523.04 | 484,605,498.32 | 291,069,872.17 | 126,637,765.71 |
| 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 | 21,927,970.72 | 214,985.75 | -16,079,788.57 | -390,548,783.94 | -333,465,136.29 | -139,929,510.14 | -26,316,819.74 |
| 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 | 1,466,929,577.20 | 1,171,929,577.20 | 508,129,577.20 | 3,939,740,500.61 | 1,404,197,709.78 | 898,959,892.52 | 807,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,553,721.27 | 1,051,800,426.35 | 412,815,576.01 | 1,545,512,457.16 | 2,130,055,756.52 | 1,389,126,599.63 | 126,049,277.78 |
| 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 | 2,727,483,298.47 | 2,223,730,003.55 | 920,945,153.21 | 5,485,252,957.77 | 3,534,253,466.30 | 2,288,086,492.15 | 933,849,277.78 |
| 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 | 1,211,529,892.52 | 592,539,892.52 | 278,730,000.00 | 2,592,320,104.36 | 1,169,344,150.59 | 553,506,333.33 | 458,806,333.33 |
| 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 | 128,045,301.83 | 86,540,476.34 | 31,438,164.89 | 133,362,651.40 | 122,410,884.21 | 94,006,199.60 | 58,025,368.17 |
| 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 | 2,003,012,866.18 | 1,777,465,667.58 | 522,522,060.87 | 2,496,338,405.78 | 2,034,669,564.80 | 1,484,860,879.62 | 209,040,355.88 |
| 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 | 3,342,588,060.53 | 2,456,546,036.44 | 832,690,225.76 | 5,222,021,161.54 | 3,326,424,599.60 | 2,132,373,412.55 | 725,872,057.38 |
| 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 | -615,104,762.06 | -232,816,032.89 | 88,254,927.45 | 263,231,796.23 | 207,828,866.70 | 155,713,079.60 | 207,977,220.40 |
| 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 | 416,440,550.66 | 416,440,550.66 | 416,443,550.66 | 341,542,019.29 | 341,545,019.29 | 341,542,019.29 | 341,555,424.89 |
| 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 | 90,887,976.95 | 398,142,399.08 | 400,925,361.98 | 416,440,550.66 | 250,695,327.40 | 311,571,967.29 | 460,688,006.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,671,945.42 | - | 30,611,868.29 | - | 29,681,419.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,787,037.25 | - | 55,054,238.60 | - | 16,017,427.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,529,800.47 | - | 100,529,784.88 | - | 57,967,489.30 | - |
| 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 | - | 59,529,800.47 | - | 100,529,784.88 | - | 57,967,489.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,212,318.51 | - | 8,493,331.33 | - | 5,775,657.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 853,471.03 | - | 2,379,647.84 | - | 837,639.45 | - |
| 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 | - | 228,511.00 | - | -42,018,557.83 | - | -9,655,614.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 96,741.41 | - | 3,390,661.09 | - | 6,485.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,475,507.25 | - | 113,360,098.95 | - | 66,512,566.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 73,070.99 | - | -2,471,029.03 | - | -324,346.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 685,933.54 | - | -15,204,627.79 | - | -2,859,616.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,552,918.48 | - | -15,639,458.22 | - | -1,939,977.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,238,852.02 | - | 434,830.43 | - | -919,639.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,538,643.54 | - | 201,929,953.10 | - | 70,516,937.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -760,334,228.28 | - | -639,359,388.26 | - | 152,702,548.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 949,155,461.11 | - | 341,259,895.84 | - | -431,377,866.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 398,142,399.08 | - | 416,440,550.66 | - | 311,571,967.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 416,440,550.66 | - | 341,542,019.29 | - | 341,542,019.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,298,151.58 | - | 74,898,531.37 | - | -29,970,052.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 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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