| 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 | 1,996,075,272.07 | 1,264,592,436.68 | 650,093,752.52 | 3,017,535,442.97 | 2,208,771,858.23 | 1,284,011,996.73 | 547,482,197.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,651,863.33 | 91,458,768.10 | 35,953,087.47 | 158,127,511.76 | 165,250,370.95 | 110,114,569.00 | 40,790,884.05 |
| 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 | 87,862,373.07 | 76,803,046.09 | 36,839,952.92 | 81,308,878.25 | 61,287,934.01 | 41,284,977.80 | 21,103,837.86 |
| 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 | 2,218,589,508.47 | 1,432,854,250.87 | 722,886,792.91 | 3,256,971,832.98 | 2,435,310,163.19 | 1,435,411,543.53 | 609,376,919.48 |
| 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 | 1,321,979,542.54 | 840,301,153.10 | 374,502,731.15 | 1,992,363,520.78 | 1,534,108,182.06 | 946,566,845.12 | 439,510,802.39 |
| 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 | 363,282,698.88 | 259,810,836.62 | 137,593,526.45 | 556,932,081.71 | 385,388,763.41 | 260,553,675.76 | 129,751,069.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,169,745.34 | 26,437,051.88 | 20,020,487.40 | 39,071,438.71 | 36,873,979.64 | 20,391,049.24 | 10,018,961.65 |
| 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 | 275,289,318.37 | 181,372,543.65 | 108,055,538.63 | 326,934,237.79 | 342,549,239.45 | 237,268,201.13 | 121,789,885.62 |
| 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 | 1,995,721,305.13 | 1,307,921,585.25 | 640,172,283.63 | 2,915,301,278.99 | 2,298,920,164.56 | 1,464,779,771.25 | 701,070,718.72 |
| 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 | 222,868,203.34 | 124,932,665.62 | 82,714,509.28 | 341,670,553.99 | 136,389,998.63 | -29,368,227.72 | -91,693,799.24 |
| 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 | - | - | - | - | 5,171,522.15 | 5,171,522.15 | 5,171,522.15 | - |
| 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 | 395,871.24 | 150,776.43 | 23,938.89 | 1,735,278.05 | 2,944,580.43 | 1,913,662.55 | 1,137,448.80 |
| 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 | 19,237,444.53 | 19,257,613.42 | 143,296.40 | 2,027,798.05 | 973,369.87 | 733,909.76 | 666,053.68 |
| 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 | 72,541,497.56 | 33,172,702.90 | 31,171,027.08 | 80,000,000.00 | 98,474,620.22 | 98,474,620.22 | 18,474,620.22 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 92,174,813.33 | 52,581,092.75 | 31,338,262.37 | 88,934,598.25 | 107,564,092.67 | 106,293,714.69 | 20,278,122.70 |
| 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 | 319,344,115.32 | 195,763,127.34 | 145,287,531.13 | 340,612,856.89 | 195,115,720.53 | 64,625,158.89 | 20,312,223.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 1,155,000.00 | 70,597,983.68 | 66,852,194.07 | 15,576,486.00 | 7,000,000.00 |
| 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 | - | - | 1,155,000.00 | 1,155,000.00 | - | 1,630,270.77 | - | - | - |
| 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 | 90,179,349.51 | 50,808,650.51 | 30,808,630.51 | 80,000,000.00 | 98,446,689.47 | 98,446,689.47 | 98,446,689.47 |
| 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 | 411,278,464.83 | 248,326,777.85 | 177,251,161.64 | 492,841,111.34 | 360,414,604.07 | 178,648,334.36 | 125,758,912.49 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | -319,103,651.50 | -195,745,685.10 | -145,912,899.27 | -403,906,513.09 | -252,850,511.40 | -72,354,619.68 | -105,480,789.79 |
| 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 | - | - | - | 840,000.00 | 420,000.00 | 210,000.00 | 210,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 840,000.00 | 420,000.00 | 210,000.00 | 210,000.00 |
| 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 | 635,439,099.26 | 468,003,415.02 | 221,270,000.00 | 1,174,517,588.78 | 1,028,517,588.78 | 717,876,455.05 | 484,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 635,439,099.26 | 468,003,415.02 | 221,270,000.00 | 1,179,357,588.78 | 1,028,937,588.78 | 718,086,455.05 | 484,310,000.00 |
| 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 | 708,016,000.00 | 618,016,000.00 | 141,078,000.00 | 1,096,284,614.64 | 948,265,088.78 | 690,623,955.05 | 320,400,000.00 |
| 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 | 365,591,424.40 | 362,508,115.83 | 4,956,088.12 | 22,610,853.53 | 17,676,439.53 | 12,145,323.62 | 5,771,970.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 17,390.67 | 600.29 | 600.29 | 600.29 |
| 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 | 57,871,602.05 | 32,993,200.99 | 13,878,268.60 | 75,512,863.57 | 35,362,068.78 | 20,676,262.85 | 12,661,204.51 |
| 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 | 1,131,479,026.45 | 1,013,517,316.82 | 159,912,356.72 | 1,194,408,331.74 | 1,001,303,597.09 | 723,445,541.52 | 338,833,175.39 |
| 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 | -496,039,927.19 | -545,513,901.80 | 61,357,643.28 | -15,050,742.96 | 27,633,991.69 | -5,359,086.47 | 145,476,824.61 |
| 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 | 1,543,387,505.24 | 1,543,387,505.24 | 1,543,387,505.24 | 1,596,983,041.53 | 1,596,983,041.53 | 1,596,983,041.53 | 1,597,260,869.54 |
| 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 | 951,312,868.07 | 929,279,866.94 | 1,543,105,805.84 | 1,543,387,505.24 | 1,533,105,839.76 | 1,507,345,512.13 | 1,539,260,653.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,642,463.68 | - | 203,979,002.08 | - | 120,788,268.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,069,004.30 | - | 15,255,861.99 | - | 4,559,634.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,349,548.02 | - | 77,190,434.92 | - | 38,479,140.40 | - |
| 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 | - | 43,349,548.02 | - | 77,190,434.92 | - | 38,479,140.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,241,808.55 | - | 6,132,576.71 | - | 6,569,587.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,705,974.93 | - | 12,861,874.48 | - | 7,376,005.26 | - |
| 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 | - | -7,242,463.48 | - | 1,360,124.20 | - | 1,103,661.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,523.67 | - | 47,367.77 | - | 4,375.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,350,273.98 | - | -4,455,711.91 | - | -13,170,891.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,909,656.53 | - | 18,083,062.36 | - | 2,263,237.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 45,508,649.25 | - | 84,007,340.48 | - | 5,436,849.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,502,142.77 | - | -27,433,947.91 | - | -19,190,137.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -746,651.60 | - | -26,092,991.85 | - | -16,041,880.44 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,755,491.17 | - | -1,340,956.06 | - | -3,148,257.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,442,868.78 | - | -52,970,961.27 | - | -85,195,606.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -232,422,055.02 | - | -105,873,551.11 | - | -262,678,031.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,305,782.20 | - | 30,643,313.42 | - | 123,735,669.14 | - |
| 其他(元) | - | - | - | 会员可见 | - | 882,678.22 | - | 15,513,456.10 | - | 2,351,959.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 927,391,121.33 | - | 1,543,354,620.05 | - | 1,500,758,478.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,543,354,620.05 | - | 1,590,770,729.76 | - | 1,590,770,729.76 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 1,888,745.61 | - | 32,885.19 | - | 6,587,033.34 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | 32,885.19 | - | 6,212,311.77 | - | 6,212,311.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -614,107,638.30 | - | -53,595,536.29 | - | -89,637,529.40 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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