| 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 | 1,156,380,239.25 | 653,865,693.55 | 351,517,516.66 | 1,417,511,491.51 | 964,699,222.71 | 630,901,484.13 | 254,204,513.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241,751.93 | 1,883,555.34 | 661,038.40 | 8,914,469.68 | 6,412,344.26 | 4,806,856.52 | 2,193,823.72 |
| 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 | 32,155,738.08 | 26,701,674.73 | 10,226,206.98 | 20,526,897.72 | 20,241,729.68 | 12,262,419.23 | 5,317,807.07 |
| 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 | 1,190,777,729.26 | 682,450,923.62 | 362,404,762.04 | 1,446,952,858.91 | 991,353,296.65 | 647,970,759.88 | 261,716,144.20 |
| 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 | 985,683,784.19 | 632,813,637.14 | 282,385,265.71 | 1,040,074,370.37 | 708,753,983.64 | 491,590,908.61 | 192,370,664.57 |
| 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 | 174,833,449.05 | 96,241,839.53 | 51,491,752.32 | 202,593,396.84 | 130,699,507.69 | 85,428,095.93 | 35,261,433.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,237,414.25 | 31,516,180.99 | 19,141,256.87 | 70,889,676.96 | 55,565,769.62 | 28,328,206.14 | 10,730,874.90 |
| 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 | 16,224,803.21 | 7,769,253.25 | 4,398,510.01 | 13,847,514.46 | 8,924,421.01 | 7,753,097.92 | 16,265,967.82 |
| 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 | 1,233,979,450.70 | 768,340,910.91 | 357,416,784.91 | 1,327,404,958.63 | 903,943,681.96 | 613,100,308.60 | 254,628,941.23 |
| 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 | -43,201,721.44 | -85,889,987.29 | 4,987,977.13 | 119,547,900.28 | 87,409,614.69 | 34,870,451.28 | 7,087,202.97 |
| 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 | 2,565,197,209.73 | 1,934,360,000.00 | 1,068,920,000.00 | 5,143,950,000.00 | 3,946,000,000.00 | 2,956,000,000.00 | 1,731,000,000.00 |
| 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 | 8,323,667.83 | 6,724,432.19 | 2,498,539.93 | 15,415,994.87 | 10,015,584.00 | 7,194,951.83 | 4,492,814.02 |
| 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 | - | - | - | 158,997.17 | - | - | - |
| 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 | 2,573,520,877.56 | 1,941,084,432.19 | 1,071,418,539.93 | 5,159,524,992.04 | 3,956,015,584.00 | 2,963,194,951.83 | 1,735,492,814.02 |
| 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 | 134,514,377.76 | 94,903,335.34 | 26,285,778.12 | 358,812,587.06 | 170,809,568.74 | 89,540,673.64 | 25,681,448.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,814,360,000.00 | 2,234,360,000.00 | 1,154,360,000.00 | 5,195,855,864.41 | 4,450,000,000.00 | 3,216,000,000.00 | 1,781,000,000.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,948,874,377.76 | 2,329,263,335.34 | 1,180,645,778.12 | 5,554,668,451.47 | 4,620,809,568.74 | 3,305,540,673.64 | 1,806,681,448.20 |
| 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 | -375,353,500.20 | -388,178,903.15 | -109,227,238.19 | -395,143,459.43 | -664,793,984.74 | -342,345,721.81 | -71,188,634.18 |
| 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 | - | - | - | 3,000,000.00 | 2,800,000.00 | 1,550,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 3,000,000.00 | 2,800,000.00 | 1,550,000.00 | 300,000.00 |
| 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 | 439,864,859.60 | 349,061,596.94 | 37,295,743.74 | 606,789,166.63 | 385,484,348.99 | 203,645,529.00 | 85,493,301.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 439,864,859.60 | 349,061,596.94 | 37,295,743.74 | 609,789,166.63 | 388,284,348.99 | 205,195,529.00 | 85,793,301.09 |
| 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 | 211,724,907.26 | 201,418,535.44 | 62,766,759.47 | 469,217,116.70 | 302,179,744.68 | 234,787,962.79 | 145,315,597.91 |
| 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 | 73,462,119.42 | 73,454,842.90 | 27,617,261.21 | 24,379,210.20 | 23,666,285.82 | 20,484,056.00 | 3,323,527.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 25,000.00 | - | - | - |
| 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 | 14,475,119.38 | 5,976,462.31 | - | 24,397,183.40 | 16,342,881.77 | 15,078,996.67 | 2,380,634.63 |
| 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 | 299,662,146.06 | 280,849,840.65 | 90,384,020.68 | 517,993,510.30 | 342,188,912.27 | 270,351,015.46 | 151,019,759.54 |
| 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 | 140,202,713.54 | 68,211,756.29 | -53,088,276.94 | 91,795,656.33 | 46,095,436.72 | -65,155,486.46 | -65,226,458.45 |
| 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 | 837,952,947.64 | 837,952,947.64 | 837,952,947.64 | 1,021,669,528.33 | 1,021,669,528.00 | 1,021,669,528.33 | 1,021,669,528.33 |
| 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 | 562,824,337.16 | 433,089,415.82 | 680,551,651.47 | 837,952,947.64 | 490,558,309.37 | 649,254,148.01 | 892,583,327.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,265,953.57 | - | 172,853,804.60 | - | 76,787,213.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -154,935.33 | - | -189,083.86 | - | -449,672.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,917,282.27 | - | 17,126,037.08 | - | 9,835,603.93 | - |
| 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 | - | 11,917,282.27 | - | 17,126,037.08 | - | 9,835,603.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,961,500.50 | - | 2,584,196.18 | - | 1,276,859.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,935,611.44 | - | 3,491,442.30 | - | 1,485,560.56 | - |
| 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 | - | 500,659.16 | - | 22,680.00 | - | 117,699.48 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 38,226.53 | - | 17,194.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -601,419.80 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,966,194.55 | - | 10,591,180.07 | - | 7,761,217.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,524,547.19 | - | -14,434,285.17 | - | -6,960,696.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,786,624.10 | - | -5,234,083.80 | - | -1,663,146.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,769,063.51 | - | -4,722,496.94 | - | -1,288,283.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 982,439.41 | - | -511,586.86 | - | -374,863.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,900,286.57 | - | -69,137,434.15 | - | -1,861,828.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,423,392.94 | - | 239,348,190.32 | - | -27,350,031.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,140,975.48 | - | -264,802,725.08 | - | -25,277,788.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 433,089,415.82 | - | 837,952,947.64 | - | 649,254,148.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 837,952,947.64 | - | 1,021,669,528.33 | - | 1,021,669,528.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -404,863,531.82 | - | -183,716,580.69 | - | -372,415,380.32 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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