| 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 | 3,191,000,785.19 | 2,024,404,973.24 | 1,055,319,312.18 | 4,255,326,236.39 | 2,910,995,442.33 | 1,977,094,847.69 | 892,209,769.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 60,621.25 | 60,621.25 | 34,972.04 | 6,948,688.53 | 6,949,451.91 | 6,949,451.91 | 5,959,888.80 |
| 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 | 203,646,867.15 | 152,276,433.04 | 83,283,110.18 | 178,527,670.91 | 193,511,765.07 | 104,066,963.37 | 102,226,146.80 |
| 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 | 3,394,708,273.59 | 2,176,742,027.53 | 1,138,637,394.40 | 4,440,802,595.83 | 3,111,456,659.31 | 2,088,111,262.97 | 1,000,395,804.71 |
| 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 | 2,727,536,602.86 | 1,815,665,120.61 | 920,956,271.34 | 3,543,924,067.56 | 2,532,304,222.49 | 1,727,519,035.32 | 818,166,924.45 |
| 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 | 369,491,988.21 | 259,034,079.28 | 143,555,596.58 | 424,299,874.31 | 310,837,157.06 | 208,950,372.26 | 111,187,290.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,400,201.42 | 70,932,372.51 | 34,135,817.56 | 137,479,883.75 | 82,227,011.84 | 53,074,291.74 | 34,144,222.92 |
| 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 | 403,857,465.05 | 255,726,237.37 | 133,668,168.57 | 383,890,606.20 | 357,984,869.00 | 210,947,995.98 | 92,423,219.65 |
| 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 | 3,609,286,257.54 | 2,401,357,809.77 | 1,232,315,854.05 | 4,489,594,431.82 | 3,283,353,260.39 | 2,200,491,695.30 | 1,055,921,657.91 |
| 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 | -214,577,983.95 | -224,615,782.24 | -93,678,459.65 | -48,791,835.99 | -171,896,601.08 | -112,380,432.33 | -55,525,853.20 |
| 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 | 1,277,700,000.00 | 769,500,000.00 | 428,000,000.00 | 411,193,716.68 | 279,934,723.43 | 224,627,010.99 | 117,627,010.99 |
| 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 | 11,953,873.76 | 7,756,661.05 | 616,782.63 | 29,898,346.50 | 36,446,537.46 | 29,885,848.40 | 24,096,286.70 |
| 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 | 79,000.00 | 40,000.00 | - | 423,879.98 | 338,868.14 | - | - |
| 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 | 76,524,458.34 | 223,509,166.67 | 180,000,000.00 | 671,000,000.00 | 471,000,000.00 | 401,000,000.00 | 201,000,000.00 |
| 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 | 1,366,257,332.10 | 1,000,805,827.72 | 608,616,782.63 | 1,112,515,943.16 | 787,720,129.03 | 655,512,859.39 | 342,723,297.69 |
| 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 | 143,549,720.94 | 118,010,546.46 | 36,725,076.46 | 224,913,779.18 | 127,978,161.55 | 112,989,153.53 | 87,658,863.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,588,764.44 | 723,087,082.97 | 429,134,492.86 | 423,676,354.17 | 248,700,000.00 | 170,200,000.00 | 64,100,000.00 |
| 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 | 150,323,888.89 | 130,323,888.89 | 80,000,000.00 | 395,596,581.09 | 356,000,000.00 | 331,000,000.00 | 291,000,000.00 |
| 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 | 1,398,462,374.27 | 971,421,518.32 | 545,859,569.32 | 1,044,186,714.44 | 732,678,161.55 | 614,189,153.53 | 442,758,863.92 |
| 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 | -32,205,042.17 | 29,384,309.40 | 62,757,213.31 | 68,329,228.72 | 55,041,967.48 | 41,323,705.86 | -100,035,566.23 |
| 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 | 924,611,100.90 | 741,229,333.09 | 321,312,537.58 | 966,119,525.33 | 508,479,673.55 | 407,014,500.00 | 341,420,417.91 |
| 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 | - | - | - | 141,901,819.43 | - | - | - |
| 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 | 924,611,100.90 | 741,229,333.09 | 321,312,537.58 | 1,108,021,344.76 | 508,479,673.55 | 407,014,500.00 | 341,420,417.91 |
| 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 | 593,322,832.22 | 491,377,134.62 | 264,459,909.73 | 858,965,611.75 | 499,709,215.47 | 412,877,594.63 | 274,832,558.33 |
| 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 | 69,823,097.38 | 19,603,632.25 | 9,520,640.43 | 84,358,179.13 | 46,335,185.91 | 24,573,285.03 | 13,492,279.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 15,424,491.07 | 12,406,125.11 | 3,997,633.80 | 137,623,899.49 | - | - | - |
| 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 | 678,570,420.67 | 523,386,891.98 | 277,978,183.96 | 1,080,947,690.37 | 546,044,401.38 | 437,450,879.66 | 288,324,837.75 |
| 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 | 246,040,680.23 | 217,842,441.11 | 43,334,353.62 | 27,073,654.39 | -37,564,727.83 | -30,436,379.66 | 53,095,580.16 |
| 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 | 409,701,220.58 | 409,701,220.58 | 409,701,220.58 | 363,090,173.46 | 363,090,173.46 | 363,090,173.46 | 363,090,173.46 |
| 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 | 408,958,874.69 | 432,312,188.85 | 422,114,327.86 | 409,701,220.58 | 207,346,412.03 | 260,272,667.33 | 259,299,934.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,045,992.20 | - | 108,429,193.70 | - | 54,739,764.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,905,796.88 | - | 19,984,266.71 | - | 3,340,030.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,159,168.28 | - | 101,938,140.27 | - | 37,526,954.29 | - |
| 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 | - | - | - | 54,159,168.28 | - | - | - | 37,526,954.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,583,356.09 | - | 17,469,117.10 | - | 9,145,958.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,636,132.05 | - | 5,061,787.04 | - | 2,617,666.08 | - |
| 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 | - | -127,408.18 | - | -14,985.48 | - | 14,026.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 197,848.04 | - | 698,947.70 | - | 511,914.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,390,061.87 | - | -6,159,455.52 | - | -6,011,312.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,438,745.80 | - | 83,932,444.01 | - | 43,603,185.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,813,962.68 | - | -62,784,202.10 | - | -42,424,082.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,624,195.45 | - | 18,713,696.70 | - | 7,212,354.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,029,923.25 | - | 14,028,089.00 | - | 6,761,861.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 594,272.20 | - | 4,685,607.70 | - | 450,493.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -369,585,070.20 | - | -378,086,297.73 | - | -202,920,818.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,559,082.79 | - | -318,526,419.19 | - | -201,622,195.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,606,336.88 | - | 323,195,354.73 | - | 183,001,873.84 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 86,379.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 432,312,188.85 | - | 409,701,220.58 | - | 260,272,667.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 409,701,220.58 | - | 363,090,173.46 | - | 363,090,173.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,610,968.27 | - | 46,611,047.12 | - | -102,817,506.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 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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