| 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 | 1,168,675,211.48 | 748,525,969.48 | 355,096,668.40 | 4,128,230,553.68 | 3,075,404,577.09 | 1,934,737,308.04 | 937,978,228.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,045,556.05 | 17,757,532.14 | 6,538,763.79 | 53,671,397.89 | 47,532,228.40 | 34,614,566.56 | 17,406,033.10 |
| 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 | 63,536,029.54 | 29,492,644.59 | 15,022,800.93 | 166,816,779.86 | 127,895,172.56 | 103,018,465.91 | 57,625,928.00 |
| 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 | 1,254,256,797.07 | 795,776,146.21 | 376,658,233.12 | 4,348,718,731.43 | 3,250,831,978.05 | 2,072,370,340.51 | 1,013,010,189.24 |
| 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 | 632,406,516.68 | 371,842,505.32 | 168,599,709.35 | 3,132,921,999.78 | 2,377,089,447.93 | 1,473,591,442.47 | 800,569,091.05 |
| 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 | 523,615,909.56 | 393,054,703.47 | 247,028,694.36 | 906,556,161.86 | 717,733,547.67 | 504,612,880.98 | 310,413,404.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,554,452.73 | 31,362,891.80 | 17,344,144.67 | 157,093,994.45 | 130,683,497.92 | 97,336,335.04 | 51,188,925.11 |
| 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 | 140,704,909.47 | 87,318,673.67 | 47,676,742.14 | 365,156,206.09 | 350,128,713.22 | 240,285,505.24 | 90,711,764.40 |
| 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 | 1,343,281,788.44 | 883,578,774.26 | 480,649,290.52 | 4,561,728,362.18 | 3,575,635,206.74 | 2,315,826,163.73 | 1,252,883,184.59 |
| 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 | -89,024,991.37 | -87,802,628.05 | -103,991,057.40 | -213,009,630.75 | -324,803,228.69 | -243,455,823.22 | -239,872,995.35 |
| 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 | 3,457,281,915.11 | 2,257,925,515.71 | 610,088,938.95 | 1,639,907,398.32 | 59,840,113.64 | 41,031,439.99 | 15,503,588.80 |
| 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 | 15,588,823.10 | 13,800,918.99 | 3,517,895.45 | 10,477,477.35 | 2,270,000.00 | 1,600,000.00 | - |
| 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 | 343,600.00 | 85,100.00 | 2,400.00 | 4,429,825.10 | 4,421,683.41 | 4,277,316.26 | 62,180.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 5,346,286.04 | 4,296,286.04 | 50,000.00 | 200,682,787.13 | 39,703,500.00 | - | - |
| 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 | 3,478,560,624.25 | 2,276,107,820.74 | 613,659,234.40 | 1,855,497,487.90 | 106,235,297.05 | 46,908,756.25 | 15,565,769.69 |
| 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 | 123,692,012.67 | 58,842,697.55 | 34,970,312.30 | 322,169,170.42 | 228,938,559.56 | 137,685,737.86 | 63,910,786.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,074,470,490.72 | 1,661,470,490.72 | 1,015,799,631.60 | 2,246,548,062.46 | 1,113,530,454.39 | 43,959,091.20 | 3,000,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 4,198,162,503.39 | 1,720,313,188.27 | 1,050,769,943.90 | 2,568,717,232.88 | 1,342,469,013.95 | 181,644,829.06 | 66,910,786.12 |
| 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 | -719,601,879.14 | 555,794,632.47 | -437,110,709.50 | -713,219,744.98 | -1,236,233,716.90 | -134,736,072.81 | -51,345,016.43 |
| 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 | - | 会员可见 | 85,560,000.00 | 79,575,000.00 | 69,780,000.00 | 951,045,639.04 | 949,455,639.04 | 945,757,567.04 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 85,560,000.00 | 79,575,000.00 | - | 19,969,742.79 | 16,476,068.54 | 12,777,996.54 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 56,450,990.74 | 38,400,000.00 | - | 389,900,000.00 | 319,900,000.00 | 229,900,000.00 | 199,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 29,000,000.00 | 27,000,000.00 | - | 118,776,666.66 | 99,156,666.66 | 49,156,666.66 | 49,156,666.66 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 171,010,990.74 | 144,975,000.00 | 69,780,000.00 | 1,459,722,305.70 | 1,368,512,305.70 | 1,224,814,233.70 | 249,056,666.66 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 330,900,000.00 | 271,000,000.00 | 135,000,000.00 | 65,000,000.00 |
| 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 | 81,442,479.95 | 81,029,039.64 | - | 17,318,094.52 | 14,755,108.42 | 9,538,533.42 | 4,334,018.78 |
| 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 | 25,650,091.12 | 11,449,291.14 | 16,592,178.47 | 28,267,422.07 | 10,155,144.43 | 7,062,682.96 | 2,431,164.30 |
| 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 | 107,092,571.07 | 92,478,330.78 | 16,592,178.47 | 376,485,516.59 | 295,910,252.85 | 151,601,216.38 | 71,765,183.08 |
| 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 | 63,918,419.67 | 52,496,669.22 | 53,187,821.53 | 1,083,236,789.11 | 1,072,602,052.85 | 1,073,213,017.32 | 177,291,483.58 |
| 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 | 1,172,934,775.81 | 1,172,934,775.81 | 1,172,934,775.79 | 998,526,688.10 | 998,526,688.10 | 998,526,688.10 | 998,526,688.10 |
| 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 | 426,480,941.91 | 1,692,170,236.41 | 683,699,928.24 | 1,172,934,775.81 | 526,870,103.69 | 1,709,480,469.14 | 879,040,061.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -69,153,646.71 | - | -55,949,503.19 | - | -31,840,707.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,994,601.59 | - | 298,621,409.32 | - | 28,050,791.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,998,982.66 | - | 117,461,762.11 | - | 35,782,712.86 | - |
| 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 | - | 42,998,982.66 | - | 117,461,762.11 | - | 35,782,712.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,421,384.75 | - | 186,229,582.45 | - | 83,277,498.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,967,888.21 | - | 17,794,708.48 | - | 4,232,725.50 | - |
| 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 | - | -4,534.97 | - | -4,312,980.60 | - | -4,017,488.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 149,796.00 | - | 3,716,128.31 | - | 151,747.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -78,334.46 | - | 946,663.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 871,643.37 | - | 20,514,701.51 | - | 18,535,890.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,156,734.11 | - | -436,348,391.94 | - | -9,883,921.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,194,111.77 | - | -33,670,151.36 | - | -12,444,815.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,465,406.61 | - | -32,097,074.04 | - | -14,540,229.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,728,705.16 | - | -1,573,077.32 | - | 2,095,413.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,118,028.48 | - | -25,879,801.03 | - | -56,132,836.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,337,561.81 | - | -310,594,129.01 | - | -188,176,389.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -100,737,287.99 | - | -20,269,018.08 | - | -126,844,930.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,645,804.89 | - | 10,229,175.11 | - | 7,941,764.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,692,170,236.41 | - | 1,172,934,775.81 | - | 1,709,480,469.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,172,934,775.81 | - | 998,526,688.10 | - | 998,526,688.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 519,235,460.60 | - | 174,408,087.71 | - | 710,953,781.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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