| 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 | 6,458,597,332.58 | 3,906,229,277.46 | 1,446,149,369.14 | 9,598,809,622.37 | 6,036,629,538.60 | 3,521,489,657.22 | 1,319,585,479.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,092,085.46 | 30,514,425.94 | 1,750,986.97 | 17,635,867.50 | 13,201,114.25 | 8,979,792.61 | 1,712,590.95 |
| 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 | 161,819,668.91 | 99,358,377.60 | 48,644,513.95 | 248,650,725.68 | 226,087,071.80 | 89,868,154.34 | 17,795,315.22 |
| 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 | 6,653,509,086.95 | 4,036,102,081.00 | 1,496,544,870.06 | 9,865,096,215.55 | 6,275,917,724.65 | 3,620,337,604.17 | 1,339,093,385.23 |
| 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 | 5,204,277,754.94 | 3,058,275,200.88 | 1,951,218,471.03 | 6,631,130,285.66 | 4,264,347,928.36 | 2,392,003,031.83 | 1,038,999,066.89 |
| 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 | 352,729,882.13 | 255,884,436.96 | 147,978,711.30 | 488,849,770.42 | 375,442,405.51 | 273,759,870.49 | 152,668,645.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,982,445.84 | 316,895,949.83 | 201,832,042.62 | 499,327,268.19 | 426,717,899.17 | 297,178,484.33 | 164,696,961.91 |
| 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 | 292,946,809.89 | 126,947,775.45 | 76,755,576.38 | 335,449,134.26 | 335,280,411.26 | 159,397,963.29 | 61,494,825.25 |
| 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 | 6,233,936,892.80 | 3,758,003,363.12 | 2,377,784,801.33 | 7,954,756,458.53 | 5,401,788,644.30 | 3,122,339,349.94 | 1,417,859,499.98 |
| 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 | 419,572,194.15 | 278,098,717.88 | -881,239,931.27 | 1,910,339,757.02 | 874,129,080.35 | 497,998,254.23 | -78,766,114.75 |
| 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 | 66,000,000.00 | 35,000,000.00 | 30,000,000.00 | 52,931,652.64 | 46,929,968.11 | 14,000,000.00 | - |
| 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 | 5,151,042.27 | 4,734,587.14 | 4,044,741.44 | 10,459,378.34 | 10,459,378.34 | 747,300.85 | 358,048.50 |
| 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 | 会员可见 | 1,199,535.14 | 1,143,035.14 | 4,870,156.00 | 5,371,270.11 | 14,082,861.49 | 10,293,350.49 | 3,017,962.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 10,373,818.88 | 5,779,087.00 | 5,779,087.00 | 76,154,623.72 | 72,341,784.72 | 68,631,753.72 | 30,000,000.00 |
| 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 | 21,734,308.85 | 8,575,803.00 | - | 19,924,524.38 | - | - | - |
| 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 | 104,458,705.14 | 55,232,512.28 | 44,693,984.44 | 164,841,449.19 | 143,813,992.66 | 93,672,405.06 | 33,376,011.20 |
| 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 | 246,395,217.06 | 243,659,917.74 | 223,584,268.21 | 108,502,171.87 | 68,564,948.01 | 34,591,503.78 | 15,696,160.76 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 21,340,000.00 | 21,340,000.00 | - | - |
| 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 | 会员可见 | 41,320,752.78 | 7,077,735.10 | - | 6,822,700.17 | - | - | - |
| 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 | 287,715,969.84 | 250,737,652.84 | 223,584,268.21 | 136,664,872.04 | 89,904,948.01 | 34,591,503.78 | 15,696,160.76 |
| 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 | -183,257,264.70 | -195,505,140.56 | -178,890,283.77 | 28,176,577.15 | 53,909,044.65 | 59,080,901.28 | 17,679,850.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 462,628,568.63 | 462,628,568.63 | 462,628,568.63 | 462,628,568.63 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 | 320,000,000.00 | 250,000,000.00 | 250,000,000.00 | 240,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,662,100.20 | 6,662,100.20 | 132,100.20 | - | 70,495,090.77 | 45,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,662,100.20 | 26,662,100.20 | 21,132,100.20 | 782,628,568.63 | 783,123,659.40 | 757,628,568.63 | 732,628,568.63 |
| 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 | 60,150,000.00 | 60,150,000.00 | 60,150,000.00 | 656,000,000.00 | 386,000,000.00 | 361,000,000.00 | 223,000,000.00 |
| 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 | 719,310,659.41 | 472,747,062.05 | 668,473.32 | 434,617,148.46 | 433,974,836.21 | 433,617,252.88 | 14,716,680.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 36,000,000.00 | - | - | - | - | - | - |
| 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 | 157,874,802.00 | 156,949,528.26 | 100,576,703.64 | 81,414,501.21 | 66,371,245.83 | 49,249,914.05 | 111,185,769.65 |
| 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 | 937,335,461.41 | 689,846,590.31 | 161,395,176.96 | 1,172,031,649.67 | 886,346,082.04 | 843,867,166.93 | 348,902,450.18 |
| 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 | -910,673,361.21 | -663,184,490.11 | -140,263,076.76 | -389,403,081.04 | -103,222,422.64 | -86,238,598.30 | 383,726,118.45 |
| 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 | 2,206,595,210.10 | 2,206,595,210.10 | 2,206,595,210.10 | 654,690,269.87 | 654,690,269.87 | 654,690,269.87 | 654,690,269.87 |
| 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 | 1,534,717,067.88 | 1,629,431,871.63 | 1,007,444,909.30 | 2,206,595,210.10 | 1,480,374,812.27 | 1,127,529,939.91 | 976,864,865.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 248,731,240.62 | - | 710,472,280.95 | - | 295,400,063.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 79,496,682.86 | - | 235,944,298.64 | - | 21,833,443.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,085,250.48 | - | 49,967,483.60 | - | 25,225,959.07 | - |
| 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 | - | 27,085,250.48 | - | 49,967,483.60 | - | 25,225,959.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,646,585.17 | - | 12,496,572.77 | - | 4,536,388.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,038,661.31 | - | 5,148,486.16 | - | 2,266,286.23 | - |
| 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 | - | 1,323,435.42 | - | 737,686.93 | - | 22,461.21 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 26,900.00 | - | 515,589.07 | - | 11,585.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 22,794,857.00 | - | 1,033,661.00 | - | 816,075.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -301,329.62 | - | 8,890,228.00 | - | 3,782,251.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,345,572.24 | - | -60,859,149.01 | - | -47,923,178.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,256,079.17 | - | -40,270,154.02 | - | -9,862,827.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,883,414.66 | - | -38,999,075.69 | - | -8,998,154.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,372,664.51 | - | -1,271,078.33 | - | -864,673.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,452,602.52 | - | 68,823,594.99 | - | -59,688,233.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 162,369,319.74 | - | 26,115,598.58 | - | 198,109,934.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -157,652,703.95 | - | 825,226,761.73 | - | 9,250,108.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,735,647.91 | - | 33,979,015.63 | - | 37,645,650.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,629,431,871.63 | - | 2,206,595,210.10 | - | 1,127,529,939.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,206,595,210.10 | - | 654,690,269.87 | - | 654,690,269.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -577,163,338.47 | - | 1,551,904,940.23 | - | 472,839,670.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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