| 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 | 1,189,231,245.25 | 659,111,191.46 | 270,102,491.55 | 1,686,149,186.69 | 1,187,852,963.66 | 772,921,641.14 | 305,824,303.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 30,359,351.28 | 30,420,290.93 | 8,883,758.84 | 8,822,819.19 |
| 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 | 55,134,242.44 | 55,475,619.95 | 28,587,010.59 | 84,881,473.29 | 71,202,863.92 | 54,724,450.53 | 9,933,691.61 |
| 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 | 1,244,365,487.69 | 714,586,811.41 | 298,689,502.14 | 1,801,390,011.26 | 1,289,476,118.51 | 836,529,850.51 | 324,580,813.80 |
| 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 | 276,742,143.66 | 182,633,333.81 | 92,565,714.47 | 346,324,523.91 | 270,815,208.43 | 176,186,303.69 | 101,582,912.40 |
| 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 | 115,107,880.29 | 77,292,523.75 | 41,056,168.26 | 147,313,349.65 | 109,165,977.90 | 70,278,186.88 | 35,605,372.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,612,449.04 | 51,954,506.33 | 13,256,307.45 | 51,714,373.84 | 42,208,327.87 | 36,283,994.39 | 5,889,309.35 |
| 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 | 22,131,836.77 | 17,509,672.32 | 7,098,528.26 | 62,446,168.59 | 37,187,580.04 | 16,071,777.32 | 9,050,617.18 |
| 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 | 488,594,309.76 | 329,390,036.21 | 153,976,718.44 | 607,798,415.99 | 459,377,094.24 | 298,820,262.28 | 152,128,211.10 |
| 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 | 755,771,177.93 | 385,196,775.20 | 144,712,783.70 | 1,193,591,595.27 | 830,099,024.27 | 537,709,588.23 | 172,452,602.70 |
| 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 | 1,150,000,000.00 | 600,000,000.00 | 300,000,000.00 | 1,361,387,335.62 | 751,387,335.62 | 381,387,335.62 | 100,000,000.00 |
| 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 | 5,649,997.67 | 2,680,165.11 | 1,213,504.90 | 4,099,293.97 | 3,029,948.80 | 2,390,698.79 | 602,630.14 |
| 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 | 12,133,921.52 | 10,202,197.83 | 894,000.00 | 5,683,234.55 | 5,699,680.00 | 5,634,160.00 | 691,340.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,100,000.00 | 500,000.00 | - |
| 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 | 1,167,783,919.19 | 612,882,362.94 | 302,107,504.90 | 1,371,169,864.14 | 761,216,964.42 | 389,912,194.41 | 101,293,970.14 |
| 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 | 228,625,050.73 | 198,544,732.61 | 150,398,946.40 | 385,204,020.02 | 302,500,505.12 | 263,964,236.74 | 194,185,601.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,000,000.00 | 800,000,000.00 | 350,000,000.00 | 1,401,387,335.62 | 851,387,335.62 | 221,387,335.62 | 101,387,335.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - | 550,000.00 | 350,000.00 | 300,000.00 |
| 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 | 1,589,025,050.73 | 998,944,732.61 | 500,798,946.40 | 1,786,591,355.64 | 1,154,437,840.74 | 485,701,572.36 | 295,872,937.47 |
| 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 | -421,241,131.54 | -386,062,369.67 | -198,691,441.50 | -415,421,491.50 | -393,220,876.32 | -95,789,377.95 | -194,578,967.33 |
| 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 | 2,663,275,416.67 | 1,863,325,000.00 | 1,214,325,000.00 | 1,647,947,328.45 | 1,697,947,328.45 | 1,017,947,328.45 | 301,740,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 14,000,000.00 | - | 200,000,000.00 | - | - | - |
| 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 | 2,677,275,416.67 | 1,877,325,000.00 | 1,214,325,000.00 | 1,847,947,328.45 | 1,697,947,328.45 | 1,017,947,328.45 | 301,740,000.00 |
| 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 | 2,590,475,621.24 | 1,736,870,282.66 | 1,035,509,965.59 | 2,162,631,617.61 | 1,811,072,751.82 | 1,014,584,152.78 | 354,768,985.75 |
| 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 | 85,379,800.73 | 72,748,716.11 | 20,692,204.81 | 132,177,042.60 | 105,906,870.08 | 76,452,617.24 | 31,287,717.59 |
| 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 | 85,221,863.32 | 53,398,853.11 | 9,507,732.85 | 76,216,495.20 | 51,542,084.85 | 34,663,605.28 | 16,369,888.54 |
| 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 | 2,761,077,285.29 | 1,863,017,851.88 | 1,065,709,903.25 | 2,371,025,155.41 | 1,968,521,706.75 | 1,125,700,375.30 | 402,426,591.88 |
| 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 | -83,801,868.62 | 14,307,148.12 | 148,615,096.75 | -523,077,826.96 | -270,574,378.30 | -107,753,046.85 | -100,686,591.88 |
| 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 | 710,999,115.11 | 710,999,115.11 | 710,999,115.11 | 455,906,838.30 | 455,906,838.30 | 455,906,838.30 | 455,906,838.30 |
| 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 | 961,727,292.88 | 724,440,668.76 | 805,635,554.06 | 710,999,115.11 | 622,210,607.95 | 790,074,001.73 | 333,093,881.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,556,214.76 | - | 122,961,994.75 | - | 68,649,971.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 34,959,495.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 351,839,659.63 | - | 684,361,348.52 | - | 331,060,949.92 | - |
| 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 | - | 351,839,659.63 | - | 684,361,348.52 | - | 331,060,949.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,041,552.37 | - | 1,855,923.47 | - | 1,114,505.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,992,885.43 | - | 5,251,020.62 | - | 2,376,938.67 | - |
| 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 | - | -442,840.99 | - | -1,593,064.84 | - | -1,721,513.47 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 19,921.54 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,834,792.20 | - | 137,624,567.61 | - | 70,595,751.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,680,165.11 | - | -4,099,293.97 | - | -2,390,698.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 485,934.29 | - | 3,917,657.19 | - | 2,725,818.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 485,934.29 | - | 3,917,657.19 | - | 2,725,818.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,624,365.49 | - | 10,879,330.16 | - | 1,381,179.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,638,176.23 | - | 80,223,813.53 | - | 12,462,966.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,245,147.13 | - | 61,747,415.88 | - | 19,607,156.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -7,806,208.04 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,888,139.51 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 724,440,668.76 | - | 710,999,115.11 | - | 790,074,001.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 710,999,115.11 | - | 455,906,838.30 | - | 455,906,838.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,441,553.65 | - | 255,092,276.81 | - | 334,167,163.43 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-22 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 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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