| 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 | 5,181,913,990.30 | 3,394,143,531.25 | 1,603,275,894.83 | 7,528,906,378.80 | 5,575,867,060.94 | 3,595,218,928.53 | 1,662,375,343.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,858.03 | 159,428.36 | - | 1,891,840.59 | 1,882,507.54 | 1,852,202.20 | 368,905.28 |
| 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 | 36,869,863.73 | 26,354,476.16 | 14,821,388.12 | 74,197,919.20 | 53,553,883.00 | 41,401,184.37 | 16,546,185.31 |
| 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 | 5,219,001,712.06 | 3,420,657,435.77 | 1,618,097,282.95 | 7,604,996,138.59 | 5,631,303,451.48 | 3,638,472,315.10 | 1,679,290,433.83 |
| 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 | 3,212,155,358.31 | 2,099,017,927.72 | 993,719,042.90 | 4,731,193,595.27 | 3,421,336,752.06 | 2,202,096,115.85 | 1,000,199,561.26 |
| 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 | 726,116,161.57 | 492,116,498.94 | 258,366,098.14 | 1,063,597,299.72 | 784,724,796.75 | 519,026,313.86 | 248,156,603.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,543,001.53 | 311,046,380.33 | 135,643,531.00 | 802,172,019.03 | 629,612,106.24 | 454,679,344.46 | 233,235,185.24 |
| 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 | 124,246,653.03 | 80,724,319.60 | 37,773,016.21 | 197,424,225.75 | 140,936,891.46 | 98,073,870.72 | 41,926,536.96 |
| 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 | 4,535,061,174.44 | 2,982,905,126.59 | 1,425,501,688.25 | 6,794,387,139.77 | 4,976,610,546.51 | 3,273,875,644.89 | 1,523,517,887.32 |
| 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 | 683,940,537.62 | 437,752,309.18 | 192,595,594.70 | 810,608,998.82 | 654,692,904.97 | 364,596,670.21 | 155,772,546.51 |
| 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 | 290,145,000.00 | 230,145,000.00 | 140,145,000.00 | 405,132,677.63 | 405,132,677.63 | 400,963,187.63 | 99,415,211.93 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,654,225.00 | 2,911,271.58 | 1,370,782.08 | 4,946,561.70 | 4,946,561.70 | 9,260,346.46 | 781,108.69 |
| 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 | 1,660,321.14 | 1,796,676.91 | 102,893.56 | 1,417,752.90 | 1,422,926.96 | 1,063,475.92 | 186,980.49 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 210,000.00 | 210,000.00 | - | - | - | - | - |
| 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 | 297,669,546.14 | 235,062,948.49 | 141,618,675.64 | 411,496,992.23 | 411,502,166.29 | 411,287,010.01 | 100,383,301.11 |
| 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 | 425,127,554.76 | 306,103,833.48 | 137,140,262.28 | 861,276,166.42 | 669,844,058.93 | 368,702,137.12 | 207,858,238.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 352,518,593.85 | 222,373,593.85 | 82,497,325.36 | 22,001,747.75 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 210,000.00 | - | - | - |
| 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 | 475,127,554.76 | 356,103,833.48 | 137,140,262.28 | 1,214,004,760.27 | 892,217,652.78 | 451,199,462.48 | 229,859,986.67 |
| 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 | -177,458,008.62 | -121,040,884.99 | 4,478,413.36 | -802,507,768.04 | -480,715,486.49 | -39,912,452.47 | -129,476,685.56 |
| 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 | 348,083,277.65 | 253,530,000.00 | 230,000,000.00 | 732,911,919.87 | 625,414,919.87 | 503,787,919.87 | 402,396,444.46 |
| 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 | 348,083,277.65 | 253,530,000.00 | 230,000,000.00 | 732,911,919.87 | 625,414,919.87 | 503,787,919.87 | 402,396,444.46 |
| 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 | 260,867,000.00 | 222,620,000.00 | 216,620,000.00 | 270,111,589.33 | 269,111,589.33 | 248,713,669.46 | 241,142,606.32 |
| 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 | 506,971,301.68 | 306,432,074.95 | 9,537,394.57 | 561,191,812.69 | 552,502,745.29 | 544,985,106.71 | 5,822,054.96 |
| 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 | 13,513,082.37 | 9,503,186.56 | 3,962,713.75 | 24,390,969.47 | 17,795,162.59 | 13,029,086.68 | 7,629,411.67 |
| 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 | 781,351,384.05 | 538,555,261.51 | 230,120,108.32 | 855,694,371.49 | 839,409,497.21 | 806,727,862.85 | 254,594,072.95 |
| 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 | -433,268,106.40 | -285,025,261.51 | -120,108.32 | -122,782,451.62 | -213,994,577.34 | -302,939,942.98 | 147,802,371.51 |
| 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 | 162,828,987.55 | 162,828,987.55 | 162,828,987.55 | 277,510,208.39 | 277,510,208.39 | 277,510,208.39 | 277,510,208.39 |
| 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 | 236,043,410.15 | 194,515,150.23 | 359,782,887.29 | 162,828,987.55 | 237,493,049.53 | 299,254,483.15 | 451,608,440.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 289,945,284.78 | - | 574,044,868.48 | - | 291,685,376.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,024,481.76 | - | 195,524,404.18 | - | 88,055,104.27 | - |
| 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 | - | 107,024,481.76 | - | 195,524,404.18 | - | 88,055,104.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,528,667.68 | - | 11,508,581.85 | - | 5,947,240.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,317,537.24 | - | 25,829,411.44 | - | 12,185,201.49 | - |
| 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 | - | 109,065.81 | - | -167,156.94 | - | 165,798.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,315,011.83 | - | 5,686,282.85 | - | 3,883,263.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -154,480.60 | - | -2,367,747.61 | - | -2,434,160.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,840,220.90 | - | 29,219,317.09 | - | 12,709,759.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,625,500.36 | - | -4,609,679.61 | - | 832,712.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,045,389.98 | - | -28,020,667.41 | - | -19,012,684.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,076,821.10 | - | -27,054,741.89 | - | -14,877,135.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 31,431.12 | - | -965,925.52 | - | -4,135,548.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,329,308.69 | - | 33,592,939.35 | - | 34,552,261.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,286,079.02 | - | 27,358,897.87 | - | 20,482,307.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,071,348.55 | - | -99,746,810.47 | - | -106,259,574.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,202,642.38 | - | 20,528,908.74 | - | 10,920,980.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 194,515,150.23 | - | 162,828,987.55 | - | 299,254,483.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 162,828,987.55 | - | 277,510,208.39 | - | 277,510,208.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,686,162.68 | - | -114,681,220.84 | - | 21,744,274.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-03-21 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-21 | 2023-10-24 | 2023-08-15 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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