| 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 | 2,068,382,850.00 | 1,506,453,671.88 | 828,970,544.12 | 3,750,957,104.20 | 2,076,714,231.37 | 1,424,621,171.24 | 697,721,332.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,437,470.94 | 6,887,746.80 | 5,577,170.95 | - | 8,023,643.85 | 7,946,590.96 | 1,585,558.51 |
| 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 | 131,102,734.44 | 94,833,721.70 | 59,947,220.63 | 38,744,709.10 | 162,493,486.03 | 112,752,368.14 | 41,767,263.26 |
| 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 | 2,209,923,055.38 | 1,608,175,140.38 | 894,494,935.70 | 3,789,701,813.30 | 2,247,231,361.25 | 1,545,320,130.34 | 741,074,154.16 |
| 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 | 1,262,632,001.45 | 806,212,823.46 | 414,881,652.71 | 1,864,212,539.65 | 481,350,710.34 | 382,961,293.62 | 276,335,026.86 |
| 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 | 278,009,349.73 | 194,177,128.12 | 103,016,789.47 | 435,549,843.95 | 279,401,485.16 | 194,025,521.78 | 96,998,689.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,631,587.64 | 197,546,477.35 | 107,432,184.46 | 331,941,061.00 | 289,105,489.73 | 223,474,539.90 | 107,779,937.13 |
| 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 | 465,814,459.12 | 316,800,673.54 | 195,684,471.72 | 391,971,276.35 | 872,900,689.92 | 459,762,206.68 | 145,598,146.86 |
| 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 | 2,248,087,397.94 | 1,514,737,102.47 | 821,015,098.36 | 3,023,674,720.95 | 1,922,758,375.15 | 1,260,223,561.98 | 626,711,800.44 |
| 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 | -38,164,342.56 | 93,438,037.91 | 73,479,837.34 | 766,027,092.35 | 324,472,986.10 | 285,096,568.36 | 114,362,353.72 |
| 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 | 2,395,000,000.00 | 1,745,000,000.00 | 635,000,000.00 | 3,485,000,000.00 | 2,985,000,000.00 | 2,390,000,000.00 | 1,250,000,000.00 |
| 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 | 19,866,187.98 | 11,167,219.65 | 3,759,093.31 | 64,044,803.99 | 29,459,247.44 | 15,469,889.45 | 8,668,912.28 |
| 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 | 1,710,904.98 | 639,800.00 | 7,450.00 | 12,093,998.08 | 11,222,860.57 | 11,222,860.57 | - |
| 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 | 2,416,577,092.96 | 1,756,807,019.65 | 638,766,543.31 | 3,561,138,802.07 | 3,025,682,108.01 | 2,416,692,750.02 | 1,258,668,912.28 |
| 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 | 18,344,163.03 | 14,937,712.17 | 12,480,465.35 | 79,847,090.34 | 4,805,426.37 | 3,876,120.47 | 3,389,288.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,250,000.00 | 1,390,250,000.00 | 750,000,000.00 | 3,785,496,652.78 | 2,800,434,600.00 | 2,315,000,000.00 | 1,285,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 108,026.40 | - |
| 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 | 2,029,594,163.03 | 1,405,187,712.17 | 762,480,465.35 | 3,865,343,743.12 | 2,805,240,026.37 | 2,318,984,146.87 | 1,288,389,288.74 |
| 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 | 386,982,929.93 | 351,619,307.48 | -123,713,922.04 | -304,204,941.05 | 220,442,081.64 | 97,708,603.15 | -29,720,376.46 |
| 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 | - | - | - | 42,240,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 收到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 | - | - | - | - | - | - | - | - |
| 筹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 | 80,000,000.00 | 80,000,000.00 | - | 42,240,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 535,822,123.63 | 534,927,167.38 | - | 498,889,559.30 | 495,482,975.15 | 495,187,095.15 | - |
| 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 | 83,961,981.31 | 61,765,224.44 | - | 113,919,940.89 | 1,486,287.96 | 1,486,287.96 | - |
| 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 | 619,784,104.94 | 596,692,391.82 | - | 612,809,500.19 | 496,969,263.11 | 496,673,383.11 | - |
| 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 | -539,784,104.94 | -516,692,391.82 | - | -570,569,500.19 | -496,969,263.11 | -496,673,383.11 | - |
| 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 | 386,142,966.47 | 386,142,966.47 | 386,142,966.47 | 494,890,315.36 | 494,889,176.58 | 494,889,176.58 | 494,890,315.36 |
| 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 | 195,177,448.90 | 314,507,920.04 | 335,908,881.77 | 386,142,966.47 | 542,834,981.21 | 381,020,964.98 | 579,532,292.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 218,010,425.36 | - | 572,099,301.94 | - | 219,312,890.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -927,158.38 | - | 14,639,127.21 | - | -4,279,306.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,894,996.24 | - | 66,777,617.08 | - | 32,321,337.07 | - |
| 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 | - | 32,894,996.24 | - | 66,777,617.08 | - | 32,321,337.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,288,435.95 | - | 5,366,714.62 | - | 2,633,713.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,596,283.64 | - | 34,678,590.71 | - | 23,186,785.63 | - |
| 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 | - | 33,380.27 | - | -484,264.26 | - | -179,700.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 354,721.69 | - | 1,177,293.76 | - | 146,377.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 837,739.73 | - | 9,647,997.36 | - | 3,832,821.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,039,548.27 | - | -6,629,421.62 | - | -5,948,164.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,741,108.54 | - | -35,034,803.99 | - | -15,469,889.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,522,051.01 | - | -1,472,013.69 | - | -7,497,971.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,460,242.32 | - | -1,554,231.27 | - | -1,183,755.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -61,808.69 | - | 82,217.58 | - | -6,314,216.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,413,280.47 | - | 49,846,533.87 | - | 23,713,754.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,496,328.62 | - | -165,443,505.17 | - | 93,430,376.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -199,686,111.62 | - | 115,509,301.53 | - | -66,103,900.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | -9,081,684.54 | - | - | - | -64,019,360.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 314,507,920.04 | - | 386,142,966.47 | - | 381,020,964.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 386,142,966.47 | - | 485,390,315.36 | - | 494,889,176.58 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 9,500,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -71,635,046.43 | - | -108,747,348.89 | - | -113,868,211.60 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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