| 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 | 3,011,962,056.63 | 2,067,550,939.56 | 1,038,935,417.82 | 4,814,658,704.87 | 3,811,675,088.87 | 2,592,542,968.25 | 1,309,806,288.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,070,986.48 | 38,043,272.19 | 19,532,158.72 | 103,267,995.51 | 79,665,405.61 | 55,219,521.14 | 39,516,307.90 |
| 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 | 18,457,918.98 | 10,698,800.09 | 32,467,623.91 | 115,302,244.99 | 77,723,863.86 | 59,894,690.92 | 25,224,876.38 |
| 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 | 3,116,490,962.09 | 2,116,293,011.84 | 1,090,935,200.45 | 5,033,228,945.37 | 3,969,064,358.34 | 2,707,657,180.31 | 1,374,547,472.67 |
| 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 | 1,836,024,513.27 | 1,191,613,736.66 | 641,959,983.36 | 2,908,669,655.47 | 2,331,060,679.56 | 1,566,930,493.47 | 821,090,573.62 |
| 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 | 571,308,910.61 | 391,643,825.03 | 209,446,635.55 | 993,705,093.23 | 769,510,085.71 | 558,590,715.45 | 307,990,758.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,709,909.16 | 99,969,722.75 | 59,453,378.62 | 198,216,842.08 | 206,850,092.93 | 156,946,220.86 | 59,982,993.24 |
| 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 | 143,334,298.46 | 95,072,237.07 | 63,693,021.07 | 243,694,019.35 | 189,449,296.56 | 111,663,190.93 | 51,216,821.46 |
| 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 | 2,673,377,631.50 | 1,778,299,521.51 | 974,553,018.60 | 4,344,285,610.13 | 3,496,870,154.76 | 2,394,130,620.71 | 1,240,281,146.44 |
| 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 | 443,113,330.59 | 337,993,490.33 | 116,382,181.85 | 688,943,335.24 | 472,194,203.58 | 313,526,559.60 | 134,266,326.23 |
| 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 | 29,882,522.00 | 25,643,071.49 | 4,944,924.02 | - | 59,047,020.58 | 58,377,545.00 | 58,377,545.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 26,115,200.00 | 20,001,137.75 | 4,000,227.55 | 32,001,820.40 | 26,401,501.83 | 16,000,910.20 | 1,600,091.02 |
| 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 | 71,580,163.82 | 63,068,601.54 | 37,945,458.61 | 252,973,975.70 | 237,897,362.27 | 84,874,250.00 | 1,134,183.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,267,079.07 | - | - | 51,661,672.68 | 47,682,560.56 | 49,040,941.06 | - |
| 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 | - | 64,037,949.22 | 62,952,129.41 | 61,865,116.25 | - | - | - | - |
| 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 | 237,882,914.11 | 171,664,940.19 | 108,755,726.43 | 336,637,468.78 | 371,028,445.24 | 208,293,646.26 | 61,111,819.07 |
| 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 | 304,402,104.90 | 216,045,933.57 | 133,194,465.39 | 1,063,787,405.76 | 712,110,716.43 | 509,327,337.90 | 162,270,928.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,606,515.00 | 14,606,515.00 | 14,999,416.73 | 202,156,848.20 | 200,939,124.00 | 194,764,100.00 | 187,267,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 14,196,600.00 | 14,196,600.00 | 14,191,800.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 78,421.87 | 5,899,243.80 | 12,886.44 | 5,162,186.25 | 5,307,867.53 | 5,298,055.00 | 5,298,055.00 |
| 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 | 333,283,641.77 | 250,748,292.37 | 162,398,568.56 | 1,271,106,440.21 | 918,357,707.96 | 709,389,492.90 | 354,836,583.08 |
| 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 | -95,400,727.66 | -79,083,352.18 | -53,642,842.13 | -934,468,971.43 | -547,329,262.72 | -501,095,846.64 | -293,724,764.01 |
| 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 | 500,000.00 | 500,000.00 | - | 109,323,755.15 | 108,775,240.15 | 104,104,693.65 | 103,847,713.65 |
| 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 | - | - | - | 109,323,755.15 | - | - | - |
| 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 | 2,442,943,256.33 | 1,608,423,753.23 | 1,159,750,252.85 | 5,765,721,939.08 | 3,972,402,601.61 | 3,071,127,220.69 | 1,696,412,847.28 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,443,443,256.33 | 1,608,923,753.23 | 1,159,750,252.85 | 5,875,045,694.23 | 4,081,177,841.76 | 3,175,231,914.34 | 1,800,260,560.93 |
| 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 | 2,554,557,128.39 | 1,742,683,258.14 | 1,154,993,001.49 | 6,034,881,559.62 | 4,210,439,567.07 | 2,948,512,946.65 | 1,360,353,622.98 |
| 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 | 151,716,684.80 | 115,796,255.73 | 37,464,200.45 | 276,601,183.16 | 218,067,506.72 | 180,340,684.65 | 48,828,798.98 |
| 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 | - | - | - | - | - | - | - |
| 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 | 144,100,884.52 | 43,662,537.11 | 33,702,237.53 | 14,594,765.50 | 8,765,995.13 | 6,846,595.81 | 4,820,476.18 |
| 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 | 2,850,374,697.71 | 1,902,142,050.98 | 1,226,159,439.47 | 6,326,077,508.28 | 4,437,273,068.92 | 3,135,700,227.11 | 1,414,002,898.14 |
| 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 | -406,931,441.38 | -293,218,297.75 | -66,409,186.62 | -451,031,814.05 | -356,095,227.16 | 39,531,687.23 | 386,257,662.79 |
| 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 | 458,303,661.18 | 458,303,661.18 | 458,303,661.18 | 1,145,848,136.81 | 1,145,848,136.81 | 1,145,848,136.81 | 1,145,848,136.81 |
| 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 | 415,532,735.76 | 445,644,314.24 | 464,268,164.26 | 458,303,661.18 | 712,183,644.94 | 990,718,880.99 | 1,362,667,347.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,801,825.41 | - | 97,281,518.98 | - | 122,614,212.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,475,961.36 | - | 82,259,156.80 | - | 13,129,572.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,203,906.60 | - | 298,291,338.20 | - | 148,505,700.33 | - |
| 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 | - | 156,203,906.60 | - | 298,291,338.20 | - | 148,505,700.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,810,972.87 | - | 15,005,051.13 | - | 7,439,689.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,447,618.96 | - | 23,084,880.07 | - | 15,681,201.22 | - |
| 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 | - | -5,340,951.94 | - | -115,461,648.74 | - | -95,478,488.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 629,586.75 | - | 10,267,307.96 | - | 7,072,187.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,418,605.05 | - | 8,410,507.68 | - | -13,449,048.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,860,574.32 | - | 196,124,067.51 | - | 97,913,546.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,757,262.58 | - | -1,461,351.24 | - | 11,737,904.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,264,359.76 | - | -17,101,888.48 | - | -3,142,731.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,275,383.90 | - | -18,705,415.92 | - | -5,731,186.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -988,975.86 | - | 1,603,527.44 | - | 2,588,454.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 102,430,959.18 | - | 74,274,740.18 | - | 307,916,938.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,192,381.30 | - | 31,493,524.79 | - | -119,827,891.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,770,282.42 | - | -32,444,208.74 | - | -206,425,572.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 445,644,314.24 | - | 458,303,661.18 | - | 990,718,880.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 458,303,661.18 | - | 1,145,848,136.81 | - | 1,145,848,136.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,659,346.94 | - | -687,544,475.63 | - | -155,129,255.82 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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