| 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 | 1,401,213,530.42 | 1,092,098,385.18 | 673,302,055.91 | 2,998,587,934.45 | 2,201,339,883.69 | 1,525,655,560.57 | 639,728,379.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,187,558.81 | 69,456,732.26 | 46,614,104.57 | 257,236,795.50 | 214,720,067.66 | 165,040,003.67 | 78,369,531.93 |
| 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 | 192,792,510.01 | 136,167,241.59 | 80,921,950.21 | 59,220,182.13 | 51,258,281.93 | 46,314,593.73 | 31,105,369.84 |
| 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 | 1,678,193,599.24 | 1,297,722,359.03 | 800,838,110.69 | 3,315,044,912.08 | 2,467,318,233.28 | 1,737,010,157.97 | 749,203,281.65 |
| 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 | 1,091,738,923.50 | 687,048,523.91 | 429,041,824.96 | 2,763,611,263.35 | 1,748,611,971.92 | 1,228,926,573.76 | 624,295,276.46 |
| 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 | 74,733,623.78 | 48,574,739.35 | 31,303,599.23 | 100,235,444.77 | 88,866,339.21 | 61,053,270.18 | 34,833,035.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,370,985.20 | 20,104,429.63 | 14,989,262.50 | 83,444,221.78 | 83,017,155.19 | 62,879,019.87 | 28,682,054.76 |
| 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 | 353,451,045.01 | 177,800,424.77 | 77,415,964.09 | 50,032,853.92 | 132,885,153.97 | 92,668,903.67 | 51,570,006.73 |
| 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 | 1,552,294,577.49 | 933,528,117.66 | 552,750,650.78 | 2,997,323,783.82 | 2,053,380,620.29 | 1,445,527,767.48 | 739,380,373.68 |
| 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 | 125,899,021.75 | 364,194,241.37 | 248,087,459.91 | 317,721,128.26 | 413,937,612.99 | 291,482,390.49 | 9,822,907.97 |
| 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 | 13,238,522.95 | 3,046,539.39 | - | - | - | - | - |
| 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 | 840.77 | 192.59 | - | - | - | - | - |
| 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 | 2,212.39 | 2,212.39 | 2,212.39 | 6,800.00 | - | - | - |
| 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 | 13,241,576.11 | 3,048,944.37 | 2,212.39 | 6,800.00 | - | - | - |
| 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 | 1,482,626,550.35 | 934,114,790.73 | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.50 | 180,005,600.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,539.39 | 3,046,539.39 | - | - | - | - | - |
| 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 | 1,485,673,089.74 | 937,161,330.12 | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.50 | 180,005,600.75 |
| 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 | -1,472,431,513.63 | -934,112,385.75 | -281,935,424.57 | -849,173,985.25 | -632,981,656.58 | -340,357,998.50 | -180,005,600.75 |
| 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 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - |
| 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 | 2,589,059,098.00 | 1,780,800,000.00 | 903,200,000.00 | 1,968,818,572.50 | 1,244,250,000.00 | 1,043,250,000.00 | 819,350,000.00 |
| 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 | 139,517,424.00 | - | 25,000,000.00 | 57,835,970.00 | 252,994,691.44 | 229,492,204.27 | 156,954,000.00 |
| 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 | 3,028,576,522.00 | 2,080,800,000.00 | 1,228,200,000.00 | 2,326,654,542.50 | 1,797,244,691.44 | 1,572,742,204.27 | 1,276,304,000.00 |
| 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 | 1,260,220,036.13 | 808,812,547.38 | 654,174,715.12 | 1,745,585,273.99 | 1,071,143,029.95 | 797,731,913.85 | 524,270,215.14 |
| 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 | 168,389,852.96 | 64,560,973.89 | 37,236,863.36 | 91,961,197.83 | 93,065,053.13 | 69,053,746.06 | 35,219,210.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | 496,000.00 | - | - |
| 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 | 130,664,831.41 | 46,283,548.07 | 37,037,912.63 | 6,782,113.94 | 219,134,299.30 | 118,081,728.19 | 28,060,082.84 |
| 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 | 1,559,274,720.50 | 919,657,069.34 | 728,449,491.11 | 1,844,328,585.76 | 1,383,342,382.38 | 984,867,388.10 | 587,549,508.74 |
| 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 | 1,469,301,801.50 | 1,161,142,930.66 | 499,750,508.89 | 482,325,956.74 | 413,902,309.06 | 587,874,816.17 | 688,754,491.26 |
| 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 | 152,797,238.57 | 152,797,238.57 | 152,797,238.57 | 206,221,840.69 | 206,221,840.69 | 206,221,840.69 | 206,221,840.69 |
| 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 | 276,648,998.22 | 749,255,809.65 | 621,809,025.35 | 152,797,238.57 | 395,064,607.75 | 737,672,125.88 | 714,412,340.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -69,245,458.67 | - | 5,210,888.97 | - | 38,117,010.64 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -2,101,874.82 | - | 3,132,962.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,274,168.13 | - | 87,131,043.06 | - | 44,486,511.60 | - |
| 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 | - | 50,274,168.13 | - | 87,131,043.06 | - | 44,486,511.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,170,531.54 | - | 6,228,893.29 | - | 3,057,333.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,809,165.03 | - | 2,448,297.24 | - | 1,044,744.14 | - |
| 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 | - | 5,389.23 | - | -80,070.60 | - | -86,450.23 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 973.75 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,212,863.12 | - | 80,480,134.11 | - | 42,990,650.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,798,044.46 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,400,699.58 | - | -28,082,288.61 | - | -7,854,300.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,693,922.13 | - | -28,844,202.60 | - | -7,289,446.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -706,777.45 | - | 761,913.99 | - | -564,854.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,315,321.97 | - | 143,322,548.41 | - | 147,509,760.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,330,300.26 | - | 58,592,656.19 | - | -275,653,473.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,238,344.81 | - | -35,521,323.22 | - | 301,861,879.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,009,139.46 | - | -2,421,720.78 | - | -3,507,312.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 749,255,809.65 | - | 152,797,238.57 | - | 737,672,125.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,797,238.57 | - | 206,221,840.69 | - | 206,221,840.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 596,458,571.08 | - | -53,424,602.12 | - | 531,450,285.19 | - |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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