| 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 | 3,219,663,155.96 | 2,060,647,368.08 | 1,006,146,718.47 | 3,783,836,268.82 | 2,598,917,769.77 | 1,641,775,629.93 | 760,365,349.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,154,490.46 | 919,859.55 | 468,473.46 | 55,680,234.31 | 55,421,140.73 | 3,113,190.58 | 701,071.65 |
| 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 | 186,911,756.68 | 134,687,437.62 | 67,393,233.33 | 382,677,150.91 | 298,453,651.35 | 218,639,957.61 | 135,685,813.56 |
| 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 | 3,413,729,403.10 | 2,196,254,665.25 | 1,074,008,425.26 | 4,222,193,654.04 | 2,952,792,561.85 | 1,863,528,778.12 | 896,752,235.16 |
| 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 | 2,016,880,855.53 | 1,330,786,421.25 | 631,680,810.39 | 2,565,627,118.11 | 1,714,949,086.42 | 1,073,269,082.98 | 460,265,869.54 |
| 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 | 789,277,200.10 | 518,765,064.67 | 263,645,610.18 | 924,909,862.21 | 707,412,802.17 | 469,432,267.10 | 234,943,896.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,845,045.50 | 94,116,574.19 | 43,588,216.34 | 108,695,462.12 | 65,557,089.96 | 29,836,436.21 | 12,654,469.09 |
| 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 | 139,810,840.17 | 87,522,545.26 | 49,257,578.93 | 268,061,972.60 | 230,517,390.43 | 140,035,916.63 | 69,859,498.93 |
| 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 | 3,071,813,941.30 | 2,031,190,605.37 | 988,172,215.84 | 3,867,294,415.04 | 2,718,436,368.98 | 1,712,573,702.92 | 777,723,733.90 |
| 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 | 341,915,461.80 | 165,064,059.88 | 85,836,209.42 | 354,899,239.00 | 234,356,192.87 | 150,955,075.20 | 119,028,501.26 |
| 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 | 144,000,000.00 | 96,000,000.00 | 48,000,000.00 | 680,000,000.00 | 232,000,000.00 | 164,000,000.00 | 118,000,000.00 |
| 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 | 24,644,048.56 | 14,066,260.15 | 13,782,468.37 | 38,250,936.95 | 25,655,158.97 | 3,204,905.27 | 2,221,217.60 |
| 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 | 18,442,502.65 | 10,014,483.40 | 6,000,000.00 | 11,753,941.98 | 8,753,941.98 | 5,713,941.98 | 5,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 129,409,650.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,802,005.96 | 16,802,005.96 | 16,802,005.96 | 10,000,000.00 |
| 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 | 187,086,551.21 | 120,080,743.55 | 67,782,468.37 | 876,216,534.89 | 283,211,106.91 | 189,720,853.21 | 135,221,217.60 |
| 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 | 184,526,406.57 | 124,507,128.93 | 42,197,146.23 | 336,427,478.01 | 305,292,731.20 | 219,168,747.34 | 122,099,368.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,000,000.00 | 99,000,000.00 | 51,000,000.00 | 1,103,700,300.00 | 163,700,300.00 | 115,700,300.00 | 47,700,300.00 |
| 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 | 355,526,406.57 | 223,507,128.93 | 93,197,146.23 | 1,440,127,778.01 | 468,993,031.20 | 334,869,047.34 | 169,799,668.07 |
| 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 | -168,439,855.36 | -103,426,385.38 | -25,414,677.86 | -563,911,243.12 | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 |
| 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 | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 4,500,000.00 | 4,500,000.00 | - | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,578,777.53 | 34,578,777.53 | 32,978,777.53 | 1,619,057,289.84 | 271,677,477.48 | 252,265,684.85 | 250,112,250.00 |
| 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 | 70,276,701.52 | 5,219,357.04 | 2,744,207.05 | 159,814,097.26 | 151,787,588.33 | 139,454,634.05 | 7,558,707.13 |
| 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 | 4,020,640.00 | - | - | 4,167,840.00 | 4,020,640.00 | 4,020,640.00 | - |
| 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 | 7,107,914.10 | 5,950,179.42 | 2,493,574.27 | 76,868,802.07 | 74,262,480.37 | 56,157,154.36 | 23,370,265.40 |
| 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 | 111,963,393.15 | 45,748,313.99 | 38,216,558.85 | 1,855,740,189.17 | 497,727,546.18 | 447,877,473.26 | 281,041,222.53 |
| 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 | -107,463,393.15 | -41,248,313.99 | -38,216,558.85 | -890,575,843.83 | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 |
| 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 | 4,249,529,974.51 | 4,249,529,974.51 | 4,249,529,974.51 | 5,345,259,044.41 | 5,345,259,044.41 | 5,345,259,044.41 | 5,345,259,044.41 |
| 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 | 4,311,883,683.29 | 4,271,856,729.60 | 4,272,234,730.72 | 4,249,529,974.51 | 5,867,719,248.74 | 5,875,702,927.10 | 5,397,069,053.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 207,468,963.80 | - | 181,186,020.52 | - | 92,379,641.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,647,047.42 | - | 32,449,543.62 | - | 8,425,023.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 278,673,365.94 | - | 474,046,748.56 | - | 228,140,937.64 | - |
| 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 | - | - | - | 474,046,748.56 | - | 228,140,937.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,663,770.08 | - | 12,957,099.70 | - | 6,148,387.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,600,839.53 | - | 41,353,640.39 | - | 16,614,280.66 | - |
| 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 | - | -23,711.50 | - | -5,290,208.14 | - | -3,755,236.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,183.22 | - | 393,426.82 | - | 18,218.17 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -973,955.52 | - | -837,523.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,169,276.17 | - | 7,469,569.53 | - | 10,057,444.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,508,607.24 | - | -48,978,460.49 | - | -12,924,550.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,083,081.72 | - | 13,767,604.57 | - | 5,453,211.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,683,647.30 | - | 3,236,073.95 | - | 6,243,448.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -600,565.58 | - | 10,531,530.62 | - | -790,236.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,489,392.93 | - | -44,983,277.37 | - | -88,897,373.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -270,673,077.19 | - | -303,474,394.27 | - | -174,707,347.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,223,263.63 | - | -33,161,906.92 | - | 47,363,540.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,271,856,729.60 | - | 4,249,529,974.51 | - | 5,875,702,927.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,249,529,974.51 | - | 5,345,259,044.41 | - | 5,345,259,044.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,326,755.09 | - | -1,095,729,069.90 | - | 530,443,882.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-21 | 2023-08-29 | 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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