| 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 | 3,129,101,897.16 | 2,271,537,484.04 | 1,291,812,892.82 | 4,336,682,596.80 | 2,941,780,543.33 | 2,181,842,205.79 | 1,105,799,144.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,462,046.81 | 18,462,046.81 | - | 11,059,054.16 | 11,051,910.41 | - | - |
| 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 | 109,509,566.67 | 127,573,120.62 | 34,623,810.80 | 164,521,968.47 | 149,042,086.56 | 140,683,909.14 | 52,882,471.41 |
| 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 | 3,257,073,510.64 | 2,417,572,651.47 | 1,326,436,703.62 | 4,512,263,619.43 | 3,101,874,540.30 | 2,322,526,114.93 | 1,158,681,615.46 |
| 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 | 852,349,191.44 | 599,321,695.58 | 304,523,380.08 | 1,144,411,054.59 | 639,086,515.66 | 533,758,969.80 | 225,493,107.09 |
| 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 | 775,379,651.61 | 569,403,872.36 | 349,584,720.47 | 952,336,462.06 | 675,884,324.53 | 458,441,215.55 | 242,240,611.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,875,059.01 | 273,036,338.22 | 95,731,533.31 | 397,346,741.37 | 296,637,002.48 | 190,516,262.48 | 56,576,460.09 |
| 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 | 128,843,975.34 | 140,469,904.66 | 42,363,285.27 | 237,700,650.32 | 168,601,105.24 | 168,485,072.68 | 60,625,004.31 |
| 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 | 2,158,447,877.40 | 1,582,231,810.82 | 792,202,919.13 | 2,731,794,908.34 | 1,780,208,947.91 | 1,351,201,520.51 | 584,935,182.94 |
| 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 | 1,098,625,633.24 | 835,340,840.65 | 534,233,784.49 | 1,780,468,711.09 | 1,321,665,592.39 | 971,324,594.42 | 573,746,432.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 7,160.00 | - | - | 28,200.00 | 31,866.00 | 31,866.00 | 31,866.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,160.00 | - | - | 28,200.00 | 31,866.00 | 31,866.00 | 31,866.00 |
| 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 | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 | 163,484,179.75 | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 | 163,484,179.75 | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 |
| 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 | -212,918,611.73 | -121,373,168.39 | -115,307,213.21 | -163,455,979.75 | -85,789,003.72 | -59,825,155.03 | -31,893,560.04 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 8,498,324.29 | - | - | - | - | - | - |
| 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 | 778,392,335.22 | 579,631,369.95 | 146,496,445.31 | 698,239,215.03 | 547,641,105.73 | 357,743,628.06 | 95,461,193.37 |
| 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 | 510,679,189.15 | 314,842,577.22 | 143,221,841.29 | 597,937,235.40 | 447,339,112.32 | 257,441,634.65 | 95,461,193.37 |
| 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 | 67,168,447.98 | 43,545,850.59 | 19,182,191.54 | 712,006,336.06 | 663,098,441.69 | 659,770,721.63 | 1,233,883.93 |
| 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 | 854,059,107.49 | 623,177,220.54 | 165,678,636.85 | 1,410,245,551.09 | 1,210,739,547.42 | 1,017,514,349.69 | 96,695,077.30 |
| 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 | -854,059,107.49 | -623,177,220.54 | -165,678,636.85 | -1,410,245,551.09 | -1,210,739,547.42 | -1,017,514,349.69 | -96,695,077.30 |
| 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 | 1,644,650,401.57 | 1,644,650,401.57 | 1,645,278,776.60 | 1,437,883,221.32 | 1,437,883,221.32 | 1,437,883,221.32 | 1,437,883,221.32 |
| 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 | 1,676,298,315.59 | 1,735,440,853.29 | 1,898,526,711.03 | 1,644,650,401.57 | 1,463,020,262.57 | 1,331,868,311.02 | 1,883,041,016.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 719,140,216.33 | - | 1,225,121,845.58 | - | 720,341,239.31 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 6,595,428.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 162,326,761.03 | - | 299,925,037.42 | - | 148,708,855.97 | - |
| 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 | - | 162,326,761.03 | - | 299,925,037.42 | - | 148,708,855.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,861,397.42 | - | 10,235,655.29 | - | 5,132,211.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,094,887.97 | - | 4,174,015.88 | - | 1,456,478.87 | - |
| 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 | - | -97,541.11 | - | -43,152.00 | - | -8,202.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,622,217.65 | - | 3,885,833.94 | - | 3,453,613.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,898,607.03 | - | -1,926,348.93 | - | -1,686,349.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 126,997.14 | - | -28,858,055.22 | - | -17,305,648.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,781,994.01 | - | -23,387,076.72 | - | -836,703.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,654,996.87 | - | -5,470,978.50 | - | -16,468,945.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,706,657.24 | - | -1,448,884.69 | - | -692,842.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,086,311.70 | - | 34,577,365.40 | - | -100,004,403.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,342,184.86 | - | 174,684,012.37 | - | 204,908,438.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,386,507.32 | - | 14,238,448.41 | - | -2,414,897.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,735,440,853.29 | - | 1,644,650,401.57 | - | 1,331,868,311.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,644,650,401.57 | - | 1,437,883,221.32 | - | 1,437,883,221.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,790,451.72 | - | 206,767,180.25 | - | -106,014,910.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 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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