| 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 | 921,421,461.11 | 538,846,302.41 | 239,690,462.40 | 2,000,045,227.46 | 798,054,791.21 | 413,435,445.09 | 206,574,532.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,687,237.91 | 3,614,811.88 | 2,929,461.79 | 4,231,783.75 | 3,869,579.71 | 171,523.34 | 69,586.59 |
| 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 | 24,292,216.97 | 24,701,345.76 | 5,891,559.11 | 64,197,762.25 | 63,963,135.68 | 47,059,185.58 | 38,070,192.57 |
| 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 | 951,400,915.99 | 567,162,460.05 | 248,511,483.30 | 2,068,474,773.46 | 865,887,506.60 | 460,666,154.01 | 244,714,312.13 |
| 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 | 572,743,242.25 | 385,795,869.04 | 169,159,362.23 | 786,792,463.27 | 579,278,028.80 | 386,832,483.89 | 226,861,091.50 |
| 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 | 796,452,283.66 | 591,638,273.46 | 210,155,329.92 | 987,087,310.57 | 778,198,634.52 | 578,897,204.13 | 204,144,109.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,573,553.34 | 80,794,784.61 | 54,543,599.45 | 131,274,726.84 | 106,349,432.16 | 76,753,515.84 | 55,708,987.18 |
| 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 | 230,711,091.27 | 141,213,267.39 | 58,882,611.57 | 248,346,143.93 | 179,212,315.58 | 103,032,180.28 | 56,905,423.77 |
| 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 | 1,706,480,170.52 | 1,199,442,194.50 | 492,740,903.17 | 2,153,500,644.61 | 1,643,038,411.06 | 1,145,515,384.14 | 543,619,611.46 |
| 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 | -755,079,254.53 | -632,279,734.45 | -244,229,419.87 | -85,025,871.15 | -777,150,904.46 | -684,849,230.13 | -298,905,299.33 |
| 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 | - | - | - | 3,189,580,381.37 | 70,301,923.04 | 70,301,922.04 | 70,301,922.04 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 7,664,387.21 | 7,561,220.54 | 7,524,220.54 | 1,522,783.64 |
| 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 | 364,122.31 | 269,903.72 | 47,231.20 | 335,937.83 | 187,729.57 | 91,615.28 | 51,490.31 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,099,678,458.33 | 3,079,670,000.00 | 2,380,986,000.00 |
| 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 | 364,122.31 | 269,903.72 | 47,231.20 | 3,197,580,706.41 | 3,177,729,331.48 | 3,157,587,757.86 | 2,452,862,195.99 |
| 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 | 34,504,988.70 | 28,129,086.69 | 18,559,761.93 | 52,385,859.30 | 34,764,372.69 | 23,362,674.51 | 14,772,106.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,427,163,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,425,158,000.00 | 2,395,158,000.00 | 2,088,653,000.00 |
| 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 | 34,504,988.70 | 28,129,086.69 | 18,559,761.93 | 2,479,548,859.30 | 2,459,922,372.69 | 2,418,520,674.51 | 2,103,425,106.46 |
| 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 | -34,140,866.39 | -27,859,182.97 | -18,512,530.73 | 718,031,847.11 | 717,806,958.79 | 739,067,083.35 | 349,437,089.53 |
| 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 | 282,000,000.00 | 92,000,000.00 | 5,000,000.00 | 130,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 282,000,000.00 | 92,000,000.00 | 5,000,000.00 | 130,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | 130,000,000.00 | - | - | - |
| 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 | 55,353,712.77 | 306,047.23 | - | 94,121,680.56 | 73,038,850.47 | 63,998,850.47 | - |
| 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 | 会员可见 | 会员可见 | - | - | - | 13,500,000.00 | - | - | - |
| 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 | 8,397,095.06 | 6,905,996.13 | 2,793,537.15 | 23,105,925.21 | 10,392,528.58 | 8,290,786.07 | 3,317,983.61 |
| 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 | 68,750,807.83 | 7,212,043.36 | 2,793,537.15 | 247,227,605.77 | 83,431,379.05 | 72,289,636.54 | 3,317,983.61 |
| 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 | 213,249,192.17 | 84,787,956.64 | 2,206,462.85 | -117,227,605.77 | -23,431,379.05 | -12,289,636.54 | -3,317,983.61 |
| 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 | 815,679,917.11 | 815,679,917.11 | 815,679,917.11 | 299,849,252.34 | 299,849,252.34 | 299,849,252.34 | 299,816,252.34 |
| 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 | 239,701,739.58 | 240,343,711.81 | 555,147,233.87 | 815,679,917.11 | 217,135,101.03 | 341,789,504.66 | 347,025,477.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,480,789.36 | - | 359,481,436.34 | - | 84,045,975.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,447,321.32 | - | 34,738,632.85 | - | 33,072,179.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,168,278.94 | - | 33,041,018.56 | - | 15,853,174.56 | - |
| 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 | - | 19,168,278.94 | - | 33,041,018.56 | - | 15,853,174.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,815,347.00 | - | 77,797,853.63 | - | 35,448,985.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,316,428.14 | - | 2,167,146.98 | - | 1,064,253.36 | - |
| 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 | - | -83,221.58 | - | -268,633.61 | - | 8,810.69 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 2,342.86 | - | -80,648.33 | - | -16,090.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,732,461.91 | - | 3,609,109.30 | - | 849,731.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,720,053.11 | - | -9,836,753.30 | - | -6,674,099.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,342,590.75 | - | -13,537,092.13 | - | -6,875,173.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,587,404.99 | - | -17,058,920.04 | - | -6,787,168.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,244,814.24 | - | 3,521,827.91 | - | -88,005.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,057,287.28 | - | -10,986,043.81 | - | -33,331,966.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -633,807,219.82 | - | -593,574,225.75 | - | -727,307,306.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,199,567.08 | - | 20,774,736.14 | - | -85,918,137.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,343,711.81 | - | 815,679,917.11 | - | 341,789,504.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 815,679,917.11 | - | 299,849,252.34 | - | 299,849,252.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -575,336,205.30 | - | 515,830,664.77 | - | 41,940,252.32 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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