| 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 | 1,178,215,708.73 | 844,661,427.55 | 323,506,275.98 | 3,108,044,766.94 | 1,391,950,609.50 | 828,299,775.54 | 297,480,930.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,403,721.21 | 6,605,847.74 | 5,381,903.32 | 21,147,691.74 | 18,603,391.20 | 14,514,867.34 | 9,554,200.79 |
| 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 | 48,806,024.52 | 33,353,389.93 | 13,542,073.53 | 98,747,984.99 | 50,158,695.02 | 37,564,652.80 | 13,758,070.57 |
| 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 | 1,234,425,454.46 | 884,620,665.22 | 342,430,252.83 | 3,227,940,443.67 | 1,460,712,695.72 | 880,379,295.68 | 320,793,201.69 |
| 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 | 1,303,203,802.56 | 860,574,878.52 | 430,080,661.52 | 1,518,424,461.10 | 1,060,434,251.65 | 710,321,890.90 | 340,658,266.52 |
| 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 | 612,625,191.55 | 453,518,472.78 | 292,302,156.76 | 735,752,600.30 | 567,218,467.97 | 384,337,880.89 | 213,293,795.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,433,378.81 | 124,047,512.06 | 106,008,209.23 | 234,723,059.36 | 207,348,437.68 | 133,857,982.15 | 69,664,970.19 |
| 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 | 127,679,574.79 | 83,549,432.63 | 30,297,168.32 | 141,722,628.94 | 81,916,440.34 | 48,770,941.45 | 22,208,126.61 |
| 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 | 2,172,941,947.71 | 1,521,690,295.99 | 858,688,195.83 | 2,630,622,749.70 | 1,916,917,597.64 | 1,277,288,695.39 | 645,825,159.26 |
| 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 | -938,516,493.25 | -637,069,630.77 | -516,257,943.00 | 597,317,693.97 | -456,204,901.92 | -396,909,399.71 | -325,031,957.57 |
| 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 | 700,000,000.00 | - | - | 1,443,378,329.00 | 743,074,369.00 | 700,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,191,780.82 | - | - | 24,557,479.46 | 14,296,438.36 | 14,296,438.36 | 1,800,000.00 |
| 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 | 8,568.26 | 8,568.26 | 478.63 | 1,880.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 714,200,349.08 | 8,568.26 | 478.63 | 1,467,937,688.46 | 757,370,807.36 | 714,296,438.36 | 1,800,000.00 |
| 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 | 71,399,622.77 | 50,544,144.06 | 27,507,408.58 | 90,127,178.02 | 68,329,444.72 | 44,754,715.24 | 28,034,814.63 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 700,000,000.00 | - | - | 1,400,000,000.00 | 700,000,000.00 | - | - |
| 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 | 771,399,622.77 | 50,544,144.06 | 27,507,408.58 | 1,490,127,178.02 | 768,329,444.72 | 44,754,715.24 | 28,034,814.63 |
| 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 | -57,199,273.69 | -50,535,575.80 | -27,506,929.95 | -22,189,489.56 | -10,958,637.36 | 669,541,723.12 | -26,234,814.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 50,529,711.45 | 57,534.25 | 57,534.25 | 50,360,270.52 | 50,360,270.52 | 207,428.90 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 57,534.25 | 57,534.25 | - | - | - | - | - |
| 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 | 34,361,763.77 | 10,343,894.96 | 5,589,075.14 | 49,171,576.37 | 37,320,187.40 | 18,742,023.30 | 14,886,816.23 |
| 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 | 84,891,475.22 | 10,401,429.21 | 5,646,609.39 | 99,531,846.89 | 87,680,457.92 | 18,949,452.20 | 14,886,816.23 |
| 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 | -84,891,475.22 | -10,401,429.21 | -5,646,609.39 | -99,531,846.89 | -87,680,457.92 | -18,949,452.20 | -14,886,816.23 |
| 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 | 2,576,891,826.14 | 2,576,891,826.14 | 2,576,891,826.14 | 2,101,295,468.62 | 2,101,295,468.62 | 2,101,295,468.62 | 2,101,295,468.62 |
| 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 | 1,496,284,583.98 | 1,878,885,190.36 | 2,027,480,343.80 | 2,576,891,826.14 | 1,546,451,471.42 | 2,354,978,339.83 | 1,735,141,880.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -216,445,588.20 | - | 345,698,705.46 | - | 14,825,350.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,844,217.54 | - | 42,763,266.81 | - | 22,208,954.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,257,294.55 | - | 35,808,695.88 | - | 17,830,957.68 | - |
| 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 | - | 18,257,294.55 | - | 35,808,695.88 | - | 17,830,957.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,885,029.07 | - | 58,839,811.03 | - | 26,075,821.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,129,437.02 | - | 7,584,668.43 | - | 1,789,380.15 | - |
| 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 | - | -1,402,157.40 | - | -81,660.50 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -6,975.11 | - | -4,253.49 | - | 86,799.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,188,433.12 | - | 3,488,745.45 | - | 1,405,940.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,350,976.80 | - | -26,442,502.15 | - | -10,159,135.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -72,054,859.33 | - | -58,406,505.12 | - | -25,519,033.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -74,086,386.99 | - | -58,998,492.08 | - | -34,861,044.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,031,527.66 | - | 591,986.96 | - | 9,342,011.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,300,360.79 | - | 332,476,254.12 | - | 254,010,868.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,894,238.09 | - | 58,596,002.56 | - | -203,945,605.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -457,291,941.27 | - | -243,210,549.99 | - | -513,593,500.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,878,885,190.36 | - | 2,576,891,826.14 | - | 2,354,978,339.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,576,891,826.14 | - | 2,101,295,468.62 | - | 2,101,295,468.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -698,006,635.78 | - | 475,596,357.52 | - | 253,682,871.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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