| 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 | 2,182,606,535.03 | 1,289,388,084.22 | 501,598,684.88 | 3,756,253,190.92 | 2,617,282,437.88 | 1,517,482,211.92 | 782,227,379.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,332,033.85 | 63,824,987.31 | 29,754,786.80 | 209,031,223.17 | 177,081,936.61 | 142,821,051.67 | 61,395,036.04 |
| 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 | 57,561,360.35 | 38,692,662.59 | 4,557,611.35 | 31,962,306.03 | 28,870,145.54 | 23,016,780.40 | 15,755,198.41 |
| 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 | 2,337,499,929.23 | 1,391,905,734.12 | 535,911,083.03 | 3,997,246,720.12 | 2,823,234,520.03 | 1,683,320,043.99 | 859,377,613.53 |
| 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 | 1,779,680,576.37 | 1,126,864,833.10 | 524,795,589.79 | 2,427,652,658.44 | 1,776,712,874.77 | 1,071,683,891.12 | 527,481,422.15 |
| 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 | 292,931,458.81 | 210,079,283.68 | 113,692,538.26 | 373,791,881.35 | 283,738,428.94 | 202,893,251.79 | 108,491,746.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,153,078.29 | 69,203,318.32 | 22,300,224.47 | 64,296,209.57 | 45,491,179.47 | 29,767,921.82 | 12,146,231.94 |
| 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 | 118,660,320.67 | 79,638,895.78 | 52,524,131.91 | 176,153,886.68 | 138,169,785.91 | 100,177,642.73 | 63,352,829.31 |
| 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 | 2,277,425,434.14 | 1,485,786,330.88 | 713,312,484.43 | 3,041,894,636.04 | 2,244,112,269.09 | 1,404,522,707.46 | 711,472,230.34 |
| 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 | 60,074,495.09 | -93,880,596.76 | -177,401,401.40 | 955,352,084.08 | 579,122,250.94 | 278,797,336.53 | 147,905,383.19 |
| 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 | 733,052,000.00 | 460,015,807.68 | 380,000,000.00 | 2,983,419,308.38 | 2,215,205,197.53 | 1,807,120,606.76 | 611,603,479.00 |
| 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 | 10,469,153.74 | 7,414,924.16 | 2,288,391.26 | 13,339,066.98 | 10,166,456.96 | 5,188,117.29 | 2,729,958.31 |
| 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 | 32,400.00 | 11,000.00 | 11,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,299,776.33 | 5,105,805.06 | 1,867,688.83 | 59,115,975.65 | 58,350,006.95 | 33,552,509.24 | 7,564,053.99 |
| 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 | 749,853,330.07 | 472,547,536.90 | 384,167,080.09 | 3,055,874,351.01 | 2,283,721,661.44 | 1,845,861,233.29 | 621,897,491.30 |
| 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 | 242,543,319.57 | 189,831,200.63 | 103,105,352.54 | 456,102,102.86 | 318,420,413.10 | 245,007,062.27 | 128,266,457.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,000,000.00 | 433,000,000.00 | 120,000,000.00 | 2,940,469,000.00 | 2,464,469,000.00 | 1,534,469,000.00 | 344,469,000.00 |
| 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 | 6,856,440.02 | 4,542,307.59 | 2,152,945.87 | 95,620,802.86 | 44,843,823.15 | 35,107,793.76 | 2,989,114.32 |
| 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 | 1,222,399,759.59 | 627,373,508.22 | 225,258,298.41 | 3,492,191,905.72 | 2,827,733,236.25 | 1,814,583,856.03 | 475,724,571.95 |
| 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 | -472,546,429.52 | -154,825,971.32 | 158,908,781.68 | -436,317,554.71 | -544,011,574.81 | 31,277,377.26 | 146,172,919.35 |
| 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 | 832,341,820.55 | 630,449,036.20 | 19,389,910.10 | 1,250,633,148.95 | 800,000,000.00 | 330,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,517,251.15 | 789,517,251.15 | 420,000,000.00 | 230,000,000.00 | 230,000,000.00 | - | - |
| 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 | 1,621,859,071.70 | 1,419,966,287.35 | 439,389,910.10 | 1,480,633,148.95 | 1,030,000,000.00 | 330,000,000.00 | - |
| 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 | 917,080,193.42 | 871,271,973.74 | 484,447,220.82 | 1,050,897,308.96 | 658,000,000.00 | 428,000,000.00 | - |
| 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 | 178,035,971.98 | 4,929,770.64 | 1,058,963.94 | 352,373,242.18 | 345,830,757.09 | 342,892,698.75 | - |
| 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 | 265,006.88 | 260,265,006.88 | 594,344.85 | 788,976,245.84 | 120,457,996.91 | 457,996.91 | 228,046.91 |
| 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 | 1,095,381,172.28 | 1,136,466,751.26 | 486,100,529.61 | 2,192,246,796.98 | 1,124,288,754.00 | 771,350,695.66 | 228,046.91 |
| 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 | 526,477,899.42 | 283,499,536.09 | -46,710,619.51 | -711,613,648.03 | -94,288,754.00 | -441,350,695.66 | -228,046.91 |
| 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 | 171,553,171.09 | 171,553,171.09 | 171,553,171.09 | 362,967,718.55 | 362,967,718.55 | 362,967,718.55 | 362,967,718.55 |
| 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 | 286,238,262.92 | 207,745,142.53 | 106,934,678.02 | 171,553,171.09 | 280,678,286.82 | 227,249,073.70 | 650,129,364.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 162,122,402.05 | - | 473,202,442.19 | - | 330,783,899.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,082,974.49 | - | 116,512,984.66 | - | 33,876,176.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,737,469.23 | - | 202,748,976.90 | - | 99,963,736.36 | - |
| 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 | - | 105,737,469.23 | - | 202,748,976.90 | - | 99,963,736.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,172,632.93 | - | 26,740,200.74 | - | 13,457,609.89 | - |
| 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 | - | 11,964.14 | - | 113,396.41 | - | 166,389.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,366,883.56 | - | 1,550,951.51 | - | 308,243.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 947,168.08 | - | -1,072,908.51 | - | 51,795,650.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,046,593.06 | - | 7,451,859.78 | - | 7,219,738.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 830,915.30 | - | 29,808,988.55 | - | -524,759.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,025,356.09 | - | 13,206,375.94 | - | -34,952,301.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -43,729,233.12 | - | 13,444,605.16 | - | -26,398,624.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -296,122.97 | - | -238,229.22 | - | -8,553,677.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,374,291.33 | - | -195,989,404.55 | - | 27,622,132.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -629,810,579.82 | - | -25,314,354.25 | - | -551,163,926.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 127,977,628.95 | - | 292,095,116.36 | - | 273,041,922.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,406,150.61 | - | 14,977,150.18 | - | 4,583,197.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,745,142.53 | - | 171,553,171.09 | - | 227,249,073.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,553,171.09 | - | 362,967,718.55 | - | 362,967,718.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,191,971.44 | - | -191,414,547.46 | - | -135,718,644.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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