| 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 | 4,183,555,824.74 | 2,646,506,120.91 | 1,202,347,625.51 | 7,106,241,714.50 | 4,995,538,829.98 | 3,261,691,813.53 | 1,467,736,863.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,318,742.82 | 13,163,236.19 | 5,764,962.46 | 18,068,997.20 | 15,225,322.07 | 11,495,758.55 | 7,833,491.77 |
| 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 | 44,561,101.81 | 65,742,098.25 | 33,369,652.78 | 62,348,480.22 | 131,254,249.33 | 19,632,331.15 | 20,303,161.71 |
| 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 | 4,251,435,669.37 | 2,725,411,455.35 | 1,241,482,240.75 | 7,186,659,191.92 | 5,142,018,401.38 | 3,292,819,903.23 | 1,495,873,516.99 |
| 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 | 3,840,230,053.37 | 2,439,782,447.50 | 1,069,768,408.92 | 6,551,501,746.21 | 4,660,096,665.18 | 2,953,474,484.65 | 1,071,106,370.19 |
| 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 | 231,585,938.47 | 161,934,057.30 | 66,138,089.19 | 295,962,707.90 | 238,725,608.11 | 169,818,443.55 | 82,627,363.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,086,982.69 | 24,757,339.08 | 12,710,051.94 | 58,860,812.73 | 52,576,613.89 | 26,376,380.04 | 17,220,021.90 |
| 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 | 126,417,998.76 | 64,806,224.63 | 92,015,791.66 | 209,652,258.19 | 185,224,273.42 | 100,560,447.77 | 103,317,794.39 |
| 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 | 4,240,320,973.29 | 2,691,280,068.51 | 1,240,632,341.71 | 7,115,977,525.03 | 5,136,623,160.60 | 3,250,229,756.01 | 1,274,271,550.33 |
| 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 | 11,114,696.08 | 34,131,386.84 | 849,899.04 | 70,681,666.89 | 5,395,240.78 | 42,590,147.22 | 221,601,966.66 |
| 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 | 98,601,118.65 | 2,887,658.41 | 55,565,327.65 | 51,768,314.67 | 158,342,049.63 | 41,541,522.97 | 32,770,865.20 |
| 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 | 4,457,213.60 | 4,350,000.00 | 1,350,000.00 | 1,300,221.15 | 170,724.25 | 170,724.25 | - |
| 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 | 372,719.25 | 309,147.58 | 287,293.58 | 175,261.95 | 572,183.54 | 194,090.73 | 25,743.73 |
| 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 | 69,087,478.75 | 61,053,187.32 | 66,032,196.51 | 236,638,352.21 | 187,997,418.70 | 145,358,527.07 | 35,637,279.97 |
| 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 | 172,518,530.25 | 68,599,993.31 | 123,234,817.74 | 289,882,149.98 | 347,082,376.12 | 187,264,865.02 | 68,433,888.90 |
| 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 | 314,433,253.01 | 209,104,462.09 | 133,501,102.12 | 672,166,586.14 | 537,758,472.04 | 374,001,657.86 | 259,031,493.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,714,662.05 | 2,826,910.00 | 59,537,184.75 | 47,827,493.34 | 147,755,423.51 | 56,580,243.59 | 38,601,138.39 |
| 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 | - | - | - | 43,691,263.77 | - | - | - |
| 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 | 84,322,010.92 | 61,004,981.24 | 68,291,892.32 | 218,003,620.63 | 185,054,771.05 | 126,857,812.41 | 34,698,984.42 |
| 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 | 495,469,925.98 | 272,936,353.33 | 261,330,179.19 | 981,688,963.88 | 870,568,666.60 | 557,439,713.86 | 332,331,616.12 |
| 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 | -322,951,395.73 | -204,336,360.02 | -138,095,361.45 | -691,806,813.90 | -523,486,290.48 | -370,174,848.84 | -263,897,727.22 |
| 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 | - | - | - | 316,119,986.80 | 14,700,000.00 | 7,450,000.00 | 7,350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 22,120,000.00 | 14,700,000.00 | 7,450,000.00 | 7,350,000.00 |
| 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 | 1,537,027,085.21 | 908,168,887.58 | 523,338,118.34 | 3,176,025,219.86 | 1,526,405,177.00 | 1,002,848,032.65 | 340,455,946.80 |
| 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 | 729,094,190.49 | 305,755,000.00 | 212,780,000.00 | 1,224,800,000.00 | 767,900,000.00 | 499,900,000.00 | 500,000.00 |
| 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 | 2,266,121,275.70 | 1,213,923,887.58 | 736,118,118.34 | 4,716,945,206.66 | 2,309,005,177.00 | 1,510,198,032.65 | 348,305,946.80 |
| 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 | 1,532,661,607.29 | 1,024,569,565.66 | 769,508,322.96 | 2,900,170,854.07 | 1,361,371,512.72 | 863,064,356.64 | 303,681,056.37 |
| 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 | 131,233,266.80 | 94,566,705.63 | 43,713,111.53 | 149,322,000.59 | 113,675,440.88 | 79,407,332.61 | 31,911,000.77 |
| 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 | 会员可见 | 21,590,000.00 | 21,590,000.00 | - | 20,156,200.00 | 14,839,755.26 | 7,352,000.00 | - |
| 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 | 591,733,532.76 | 288,946,451.25 | 57,954,436.15 | 805,534,768.99 | 386,853,046.53 | 332,897,605.04 | 12,272,646.40 |
| 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 | 2,255,628,406.85 | 1,408,082,722.54 | 871,175,870.64 | 3,855,027,623.65 | 1,861,900,000.13 | 1,275,369,294.29 | 347,864,703.54 |
| 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 | 10,492,868.85 | -194,158,834.96 | -135,057,752.30 | 861,917,583.01 | 447,105,176.87 | 234,828,738.36 | 441,243.26 |
| 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 | 593,950,331.69 | 593,950,331.69 | 593,950,331.69 | 333,651,636.51 | 333,651,636.51 | 333,651,636.51 | 333,651,636.51 |
| 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 | 294,849,216.30 | 231,303,950.67 | 322,016,464.70 | 593,950,331.69 | 262,701,390.51 | 240,702,180.71 | 291,618,445.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,944,912.06 | - | -152,350,504.18 | - | -8,863,019.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 18,367,090.13 | - | -160,045.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,002,389.75 | - | 188,684,419.81 | - | 77,183,445.54 | - |
| 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 | - | 113,002,389.75 | - | 188,684,419.81 | - | 77,183,445.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,605,231.88 | - | 11,258,942.22 | - | 5,611,544.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,482,263.23 | - | 10,230,445.05 | - | 4,792,617.11 | - |
| 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 | - | 289,258.34 | - | -3,976.81 | - | 47,924.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 871.97 | - | 880,000.24 | - | 38,389.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,763.04 | - | -93,676.03 | - | -33,642.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,844,919.04 | - | 151,038,655.20 | - | 70,056,207.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,166,617.71 | - | 16,331,669.95 | - | -13,025,219.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,721,454.06 | - | -50,282,454.48 | - | -18,704,738.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -650,946.99 | - | -48,710,240.83 | - | -18,899,197.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,070,507.07 | - | -1,572,213.65 | - | 194,459.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 154,442,378.01 | - | -718,353,425.62 | - | -331,425,220.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -184,817,253.69 | - | 127,927,060.30 | - | -43,259,924.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -227,983,567.92 | - | 352,696,039.16 | - | 271,217,720.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 45,855,508.32 | - | 5,068,240.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,303,950.67 | - | 593,950,331.69 | - | 240,702,180.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,950,331.69 | - | 333,651,636.51 | - | 333,651,636.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -362,646,381.02 | - | 260,298,695.18 | - | -92,949,455.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-07-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 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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