| 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 | 1,506,470,377.84 | 695,233,964.72 | 233,545,777.70 | 1,773,406,464.97 | 1,061,634,403.83 | 777,336,371.39 | 322,099,409.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,618,674.02 | 54,319,829.23 | 26,374,306.93 | 247,613,731.69 | 221,007,591.08 | 159,398,740.76 | 72,392,833.10 |
| 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 | 50,164,827.51 | 48,084,898.58 | 8,400,154.60 | 174,288,326.54 | 58,980,649.92 | 40,327,654.00 | 17,992,276.40 |
| 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 | 1,623,253,879.37 | 797,638,692.53 | 268,320,239.23 | 2,195,308,523.20 | 1,341,622,644.83 | 977,062,766.15 | 412,484,518.93 |
| 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 | 679,451,795.22 | 317,782,665.38 | 32,789,931.88 | 2,518,310,825.52 | 1,948,448,269.55 | 1,478,250,643.92 | 751,759,397.40 |
| 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 | 110,275,858.82 | 78,843,389.68 | 42,787,732.64 | 121,711,922.85 | 85,901,713.66 | 57,999,387.92 | 35,293,022.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,849,269.80 | 67,881,409.83 | 23,900,969.38 | 183,567,365.82 | 154,324,595.53 | 141,058,154.29 | 29,916,754.59 |
| 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 | 137,146,896.12 | 92,745,425.08 | 41,639,088.52 | 233,708,256.37 | 84,454,301.58 | 57,814,847.61 | 25,608,964.70 |
| 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 | 1,003,723,819.96 | 557,252,889.97 | 141,117,722.42 | 3,057,298,370.56 | 2,273,128,880.32 | 1,735,123,033.74 | 842,578,138.83 |
| 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 | 619,530,059.41 | 240,385,802.56 | 127,202,516.81 | -861,989,847.36 | -931,506,235.49 | -758,060,267.59 | -430,093,619.90 |
| 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 | 2,175,539,708.98 | 1,648,270,567.41 | 788,219,643.83 | 3,375,901,421.03 | 2,820,841,955.35 | 2,076,236,230.73 | 1,182,327,459.52 |
| 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 | - | - | - | 2,413,137.48 | 707,942.38 | 586,809.04 | 25,987.50 |
| 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 | - | 6,000.00 | 6,000.00 | - | 45,000.00 | 45,000.00 | - | - |
| 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 | 462,290.79 | - | - | 6,630,674.19 | 5,406,532.04 | 1,189,794.54 | 36,755,836.05 |
| 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 | 2,176,007,999.77 | 1,648,276,567.41 | 788,219,643.83 | 3,384,990,232.70 | 2,827,001,429.77 | 2,078,012,834.31 | 1,219,109,283.07 |
| 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 | 62,527,622.14 | 23,174,134.09 | 10,227,389.62 | 74,936,977.60 | 64,767,465.68 | 56,980,239.83 | 9,406,460.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,250,666.71 | 1,399,084,916.66 | 580,000,000.00 | 3,444,755,005.31 | 2,317,260,000.00 | 1,455,000,000.00 | 495,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 656,738.90 | 627,873.90 | 202,850.00 | 8,239,415.87 | 4,356,024.14 | 3,417,531.97 | 38,954,173.24 |
| 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 | 2,329,435,027.75 | 1,422,886,924.65 | 590,430,239.62 | 3,527,931,398.78 | 2,386,383,489.82 | 1,515,397,771.80 | 543,360,633.37 |
| 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 | -153,427,027.98 | 225,389,642.76 | 197,789,404.21 | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 | 675,748,649.70 |
| 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 | - | - | - | 22,770,000.00 | 22,770,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 22,770,000.00 | 22,770,000.00 | - | - |
| 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 | 521,795,790.00 | 391,156,090.00 | 198,108,090.00 | 1,265,090,643.29 | 1,204,265,544.25 | 953,885,191.00 | 452,104,430.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 65,000,000.00 | 55,000,000.00 | - | 141,701,600.00 | 40,000,000.00 | - | 70,000,000.00 |
| 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 | 586,795,790.00 | 446,156,090.00 | 198,108,090.00 | 1,429,562,243.29 | 1,267,035,544.25 | 953,885,191.00 | 522,104,430.00 |
| 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 | 824,022,477.53 | 445,938,715.40 | 279,600,000.00 | 607,146,764.25 | 135,640,000.00 | 10,100,000.00 | 45,000,000.00 |
| 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 | 124,734,149.00 | 67,613,890.67 | 31,206,948.76 | 196,255,750.87 | 194,267,791.81 | 184,063,832.04 | 1,693,049.30 |
| 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 | 65,036,092.36 | 44,310,084.99 | 45,075,562.66 | 276,812,452.69 | 72,554,490.73 | 72,434,063.77 | 2,641,364.91 |
| 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 | 1,013,792,718.89 | 557,862,691.06 | 355,882,511.42 | 1,080,214,967.81 | 402,462,282.54 | 266,597,895.81 | 49,334,414.21 |
| 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 | -426,996,928.89 | -111,706,601.06 | -157,774,421.42 | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 | 472,770,015.79 |
| 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 | 940,852,045.54 | 940,852,045.54 | 959,320,072.49 | 1,588,757,466.31 | 1,588,757,466.31 | 1,588,757,466.31 | 1,593,371,310.16 |
| 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 | 985,856,746.93 | 1,286,482,784.99 | 1,118,392,609.70 | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 | 2,320,696,014.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,950,547.52 | - | 215,530,185.92 | - | 129,712,778.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,951,980.47 | - | 74,372,127.55 | - | 14,546,087.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,588,908.00 | - | 9,194,093.97 | - | 3,798,131.33 | - |
| 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 | - | 6,588,908.00 | - | 9,194,093.97 | - | 3,798,131.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,365,141.48 | - | 2,132,245.06 | - | 423,515.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,652,186.86 | - | 2,554,680.79 | - | 1,193,749.20 | - |
| 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 | - | -628.18 | - | -5,968.02 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,347.44 | - | 187,956.36 | - | 799.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -491,652.29 | - | -31,041,076.03 | - | -3,315,629.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,751,590.19 | - | -57,361,989.19 | - | -2,924,150.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,045,760.16 | - | -21,699,162.34 | - | -13,980,775.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,016,825.49 | - | -78,784,432.74 | - | -1,313,275.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,023,460.22 | - | -84,332,070.03 | - | -1,313,275.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,634.73 | - | 5,547,637.29 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,180,876.61 | - | -329,779,558.20 | - | -409,308,041.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -818,502,820.04 | - | -362,656,897.61 | - | 174,408,606.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 863,480,717.15 | - | -341,280,261.16 | - | -668,501,457.48 | - |
| 其他(元) | - | - | - | 会员可见 | - | 10,535,422.26 | - | 39,019,761.63 | - | 15,878,257.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,286,482,784.99 | - | 940,852,045.54 | - | 2,088,158,365.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 940,852,045.54 | - | 1,588,757,466.31 | - | 1,588,757,466.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 345,630,739.45 | - | -647,905,420.77 | - | 499,400,899.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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