| 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 | 2,055,832,589.48 | 1,358,409,553.06 | 726,539,435.91 | 2,646,188,062.37 | 2,073,206,832.81 | 1,410,757,279.70 | 740,191,261.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,923.81 | 1,579,589.82 | 1,051,258.75 | 5,470,730.11 | 1,655,402.22 | 1,032,588.00 | 433,002.09 |
| 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 | 72,494,092.08 | 51,409,766.62 | 29,853,356.94 | 34,980,562.87 | 122,884,522.57 | 88,478,062.52 | 20,743,804.69 |
| 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 | 2,131,101,605.37 | 1,411,398,909.50 | 757,444,051.60 | 2,686,639,355.35 | 2,197,746,757.60 | 1,500,267,930.22 | 761,368,068.32 |
| 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 | 795,214,780.98 | 658,421,191.05 | 465,602,521.34 | 1,119,223,946.61 | 920,328,192.09 | 756,107,490.19 | 521,316,589.27 |
| 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 | 279,930,653.79 | 186,355,954.01 | 100,486,097.03 | 368,577,552.08 | 285,134,806.59 | 201,095,133.10 | 117,149,222.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,772,519.70 | 186,054,794.23 | 87,420,975.59 | 405,131,981.14 | 307,563,116.94 | 225,939,879.23 | 127,974,168.36 |
| 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 | 290,427,100.62 | 215,088,558.08 | 137,842,746.21 | 358,218,777.63 | 424,969,545.39 | 302,542,874.35 | 143,952,310.15 |
| 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 | 1,640,345,055.09 | 1,245,920,497.37 | 791,352,340.17 | 2,251,152,257.46 | 1,937,995,661.01 | 1,485,685,376.87 | 910,392,290.04 |
| 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 | 490,756,550.28 | 165,478,412.13 | -33,908,288.57 | 435,487,097.89 | 259,751,096.59 | 14,582,553.35 | -149,024,221.72 |
| 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 | 4,280,000,277.78 | 2,300,000,277.78 | 1,700,000,277.78 | 6,210,000,000.00 | 5,010,011,748.90 | 2,710,009,761.12 | 1,210,009,761.12 |
| 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 | 72,886,664.52 | 33,446,943.47 | 31,460,802.39 | 180,506,553.92 | 99,482,603.35 | 57,721,006.12 | 34,609,475.94 |
| 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 | 3,520,781.40 | 3,520,781.40 | - | 2,710,501.57 | 633,531.23 | 633,881.23 | 633,881.23 |
| 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 | 4,356,407,723.70 | 2,336,968,002.65 | 1,731,461,080.17 | 6,393,217,055.49 | 5,110,127,883.48 | 2,768,364,648.47 | 1,245,253,118.29 |
| 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 | 159,047,166.10 | 93,253,662.46 | 39,240,045.28 | 114,683,256.52 | 51,689,471.51 | 35,607,522.37 | 29,131,053.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,950,000,000.00 | 2,530,000,000.00 | 1,580,000,000.00 | 6,007,825,867.60 | 4,900,000,000.00 | 2,500,000,000.00 | 1,400,000,000.00 |
| 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 | 5,109,047,166.10 | 2,623,253,662.46 | 1,619,240,045.28 | 6,122,509,124.12 | 4,951,689,471.51 | 2,535,607,522.37 | 1,429,131,053.41 |
| 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 | -752,639,442.40 | -286,285,659.81 | 112,221,034.89 | 270,707,931.37 | 158,438,411.97 | 232,757,126.10 | -183,877,935.12 |
| 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 | - | 会员可见 | 346,175,708.40 | 346,175,708.40 | - | 337,299,408.36 | 337,299,408.36 | 337,299,408.36 | - |
| 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 | 594,788.26 | 530,788.26 | - | 1,544,456.60 | 1,636,211.29 | 801,598.79 | 801,598.79 |
| 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 | 346,770,496.66 | 346,706,496.66 | - | 338,843,864.96 | 338,935,619.65 | 338,101,007.15 | 801,598.79 |
| 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 | -346,770,496.66 | -346,706,496.66 | - | -338,843,864.96 | -338,935,619.65 | -338,101,007.15 | -801,598.79 |
| 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 | 1,248,795,140.14 | 1,248,795,140.14 | 1,248,795,140.14 | 881,563,017.17 | 881,563,017.17 | 881,563,017.17 | 881,563,017.17 |
| 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 | 639,861,643.91 | 781,401,163.88 | 1,327,107,886.46 | 1,248,795,140.14 | 960,816,906.08 | 790,801,689.47 | 547,859,261.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 448,167,297.76 | - | 826,577,951.57 | - | 470,482,549.72 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 683,791.38 | - | -6,460,773.13 | - | -2,799,972.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,818,414.70 | - | 102,234,622.54 | - | 51,853,404.57 | - |
| 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 | - | 49,818,414.70 | - | 102,234,622.54 | - | 51,853,404.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,500,393.09 | - | 11,721,817.06 | - | 6,234,709.89 | - |
| 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 | - | -2,450,333.54 | - | -710,502.42 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,533.28 | - | 552,791.38 | - | 200,932.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,508,645.63 | - | -10,508,410.37 | - | -3,669,268.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -41,199,948.27 | - | -79,530,751.10 | - | -43,867,909.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,143,266.97 | - | -67,449,646.83 | - | -40,259,211.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,620,291.30 | - | -4,196,557.26 | - | 779,943.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -542,869.59 | - | 9,279,440.24 | - | 940,865.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,163,160.89 | - | -13,475,997.50 | - | -160,922.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -157,765,593.13 | - | -24,927,693.25 | - | -144,161,262.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,850,071.33 | - | 6,181,109.19 | - | -39,552,126.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,956,097.09 | - | -319,457,860.21 | - | -241,362,619.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 781,401,163.88 | - | 1,248,795,140.14 | - | 790,801,689.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,248,795,140.14 | - | 881,563,017.17 | - | 881,563,017.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -467,393,976.26 | - | 367,232,122.97 | - | -90,761,327.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 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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