| 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 | 2,565,468,896.58 | 1,707,389,243.63 | 792,431,320.37 | 3,243,712,801.95 | 2,451,076,880.23 | 1,585,322,438.49 | 723,991,380.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,654,153.57 | 3,912,806.15 | 689,138.42 | 26,620,848.80 | 27,015,429.90 | 27,015,429.90 | 10,253.51 |
| 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 | 12,374,364.05 | 6,462,871.50 | 2,990,884.27 | 9,056,440.30 | 11,932,613.02 | 9,912,465.28 | 3,849,091.43 |
| 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 | 2,583,497,414.20 | 1,717,764,921.28 | 796,111,343.06 | 3,279,390,091.05 | 2,490,024,923.15 | 1,622,250,333.67 | 727,850,725.61 |
| 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 | 1,711,932,301.94 | 1,183,005,610.99 | 677,682,278.88 | 2,191,396,534.00 | 1,730,451,890.65 | 1,219,002,007.62 | 656,017,836.94 |
| 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 | 285,942,468.02 | 204,139,145.11 | 127,249,323.89 | 347,748,492.00 | 259,601,901.50 | 177,648,156.36 | 105,319,017.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,744,923.88 | 71,210,581.57 | 39,676,380.72 | 161,154,041.88 | 140,328,236.40 | 103,369,205.23 | 60,128,900.71 |
| 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 | 88,232,578.28 | 44,534,273.51 | 23,298,446.22 | 63,748,587.16 | 76,332,961.63 | 37,966,320.78 | 19,952,857.54 |
| 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 | 2,183,852,272.12 | 1,502,889,611.18 | 867,906,429.71 | 2,764,047,655.04 | 2,206,714,990.18 | 1,537,985,689.99 | 841,418,613.11 |
| 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 | 399,645,142.08 | 214,875,310.10 | -71,795,086.65 | 515,342,436.01 | 283,309,932.97 | 84,264,643.68 | -113,567,887.50 |
| 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 | 2,810,845,932.29 | 2,118,588,297.83 | 1,082,619,464.81 | 2,574,790,000.00 | 666,404,328.00 | 387,123,262.55 | 72,190,000.00 |
| 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 | 12,358,632.04 | 8,858,419.47 | 3,876,655.38 | 13,484,532.72 | 3,707,198.55 | 2,443,034.66 | -45,196,619.27 |
| 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 | 17,000.00 | - | - | 141,508.85 | 1,366,200.00 | 1,381,000.00 | 1,338,000.00 |
| 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 | 10,774,031.07 | 9,012,947.96 | 7,337,762.52 | 36,538,767.26 | 37,266,875.56 | 16,830,391.64 | 3,137,995.80 |
| 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 | 2,833,995,595.40 | 2,136,459,665.26 | 1,093,833,882.71 | 2,624,954,808.83 | 708,744,602.11 | 407,777,688.85 | 31,469,376.53 |
| 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 | 122,578,501.32 | 96,051,224.08 | 81,685,943.87 | 109,693,354.67 | 118,439,727.10 | 90,487,714.06 | 76,928,310.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,116,719,583.24 | 2,308,719,583.24 | 1,440,569,583.24 | 2,412,600,000.00 | 445,600,000.00 | 209,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 3,239,298,084.56 | 2,404,770,807.32 | 1,522,255,527.11 | 2,522,293,354.67 | 564,039,727.10 | 299,487,714.06 | 76,928,310.36 |
| 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 | -405,302,489.16 | -268,311,142.06 | -428,421,644.40 | 102,661,454.16 | 144,704,875.01 | 108,289,974.79 | -45,458,933.83 |
| 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 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 | 684,025,162.61 | 46,623,998.22 | 32,182,249.73 | 31,640,270.57 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 460,865.47 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 | 684,486,028.08 | 46,623,998.22 | 32,182,249.73 | 31,640,270.57 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 61,004,159.37 | 61,004,159.37 | 6,561,019.27 | 497,944,959.18 | 12,514,572.11 | 12,042,388.72 | 141,856.88 |
| 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 | 348,400,596.83 | 346,647,994.92 | 3,880,185.66 | 261,538,449.55 | 258,501,360.93 | 256,753,286.26 | -39,282,443.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 2,480,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | -41,024.60 |
| 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 | 409,404,756.20 | 407,652,154.29 | 10,441,204.93 | 759,483,408.73 | 271,015,933.04 | 268,795,674.98 | -39,181,611.62 |
| 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 | -354,433,566.95 | -367,065,473.75 | 30,145,475.61 | -74,997,380.65 | -224,391,934.82 | -236,613,425.25 | 70,821,882.19 |
| 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 | 1,128,883,911.43 | 1,128,883,911.43 | 1,128,883,911.43 | 585,472,771.40 | 585,472,771.40 | 585,472,771.40 | 585,472,771.40 |
| 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 | 766,152,801.77 | 707,740,206.72 | 658,338,378.78 | 1,128,883,911.43 | 789,980,473.48 | 542,839,957.88 | 496,335,935.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 182,173,778.28 | - | 414,240,797.74 | - | 179,569,330.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 199,338.00 | - | 32,392,641.17 | - | 1,862,305.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,346,109.61 | - | 147,871,246.77 | - | 66,424,497.99 | - |
| 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 | - | 74,346,109.61 | - | 147,871,246.77 | - | 66,424,497.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,273,612.36 | - | 2,439,274.70 | - | 1,201,099.16 | - |
| 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 | - | - | - | - | - | -91,567.87 | - | 68,617.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,495,569.74 | - | 974,127.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,031,917.81 | - | -1,985,266.02 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,016,637.53 | - | 524,237.64 | - | -16,830,391.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,262,853.41 | - | -14,279,377.96 | - | -3,513,925.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | -4,126,793.71 | - | -5,143,769.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -4,126,793.71 | - | -5,143,769.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,614,787.50 | - | 18,728,203.88 | - | 28,274,463.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,418,221.88 | - | -52,919,873.36 | - | -101,869,048.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,730,087.03 | - | -34,453,568.09 | - | -67,973,069.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,130,698.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 707,740,206.72 | - | 1,128,883,911.43 | - | 542,839,957.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,128,883,911.43 | - | 585,472,771.40 | - | 585,472,771.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -421,143,704.71 | - | 543,411,140.03 | - | -42,632,813.52 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-02-29 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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