| 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 | 2,174,004,727.38 | 1,434,365,620.80 | 705,815,995.85 | 3,036,716,503.72 | 2,231,328,171.73 | 1,483,541,724.26 | 543,110,680.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,436,867.38 | 80,028,509.05 | 48,144,004.03 | 138,190,137.37 | 93,945,362.28 | 54,836,877.43 | 25,117,740.21 |
| 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 | 33,323,314.20 | 18,848,575.91 | 10,138,339.01 | 50,755,871.03 | 52,355,225.58 | 35,983,176.62 | 11,916,013.21 |
| 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 | 2,325,764,908.96 | 1,533,242,705.76 | 764,098,338.89 | 3,225,662,512.12 | 2,377,628,759.59 | 1,574,361,778.31 | 580,144,433.98 |
| 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 | 142,874,379.13 | 87,931,647.67 | 38,363,937.67 | 194,354,668.27 | 145,390,757.48 | 94,963,303.03 | 51,249,877.16 |
| 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 | 683,117,967.93 | 466,952,238.62 | 291,126,060.53 | 794,585,404.19 | 623,532,751.90 | 416,911,560.29 | 256,222,826.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,830,535.49 | 138,003,211.01 | 73,188,009.19 | 234,163,772.63 | 187,972,041.73 | 124,860,584.50 | 42,163,277.00 |
| 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 | 574,023,144.27 | 375,367,031.23 | 95,114,860.17 | 877,486,523.25 | 620,263,388.53 | 400,618,886.46 | 84,573,718.68 |
| 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 | 1,590,846,026.82 | 1,068,254,128.53 | 497,792,867.56 | 2,100,590,368.34 | 1,577,158,939.64 | 1,037,354,334.28 | 434,209,699.24 |
| 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 | 734,918,882.14 | 464,988,577.23 | 266,305,471.33 | 1,125,072,143.78 | 800,469,819.95 | 537,007,444.03 | 145,934,734.74 |
| 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 | 33,598,320.48 | 14,748,531.27 | - | 16,951,570.74 | 18,070,118.96 | 7,788,808.88 | - |
| 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 | 73,153,706.69 | 72,491,577.80 | - | 76,085,380.30 | 60,755,706.72 | 60,755,706.72 | - |
| 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 | 408,519.00 | 405,323.00 | - | 245,515.00 | 237,687.00 | 17,860.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 会员可见 | 107,160,546.17 | 87,645,432.07 | - | 93,282,466.04 | 79,063,512.68 | 68,562,375.60 | - |
| 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 | 125,425,855.77 | 74,676,441.84 | 35,877,615.02 | 88,632,824.00 | 64,231,396.06 | 39,577,127.40 | 21,174,826.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,300,000.00 | 20,000,000.00 | 24,190,000.00 | 319,736,401.68 | 42,046,001.68 | 27,686,401.68 | 20,000,000.00 |
| 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 | 375,725,855.77 | 94,676,441.84 | 60,067,615.02 | 408,369,225.68 | 106,277,397.74 | 67,263,529.08 | 41,174,826.13 |
| 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 | -268,565,309.60 | -7,031,009.77 | -60,067,615.02 | -315,086,759.64 | -27,213,885.06 | 1,298,846.52 | -41,174,826.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 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 | - | - | - | - | - | - | - | - | - |
| 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 | 423,160,713.88 | 158,257,533.94 | 5,311,600.00 | 557,871,071.59 | 555,486,022.20 | 309,696,446.48 | - |
| 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 | 5,311,600.00 | 5,311,600.00 | 5,311,600.00 | 6,708,100.00 | 6,708,100.00 | 6,708,100.00 | - |
| 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 | 78,082,936.58 | 36,128,906.30 | 30,822,756.29 | 101,829,055.97 | 89,607,803.07 | 89,184,657.58 | 88,941,386.62 |
| 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 | 501,243,650.46 | 194,386,440.24 | 36,134,356.29 | 659,700,127.56 | 645,093,825.27 | 398,881,104.06 | 88,941,386.62 |
| 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 | -501,243,650.46 | -194,386,440.24 | -36,134,356.29 | -659,700,127.56 | -645,093,825.27 | -398,881,104.06 | -88,941,386.62 |
| 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 | 1,877,983,600.25 | 1,877,983,600.25 | 1,877,983,600.25 | 1,727,083,576.04 | 1,727,083,576.04 | 1,727,083,576.04 | 1,727,083,576.04 |
| 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 | 1,841,303,201.54 | 2,140,339,509.23 | 2,047,299,914.01 | 1,877,983,600.25 | 1,856,557,719.85 | 1,868,755,630.51 | 1,741,495,967.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 720,432,274.28 | - | 1,091,815,121.01 | - | 665,932,359.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -222,289.65 | - | 20,426,554.21 | - | -125,549.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,135,275.38 | - | 28,732,707.88 | - | 14,698,480.40 | - |
| 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 | - | 14,135,275.38 | - | 28,732,707.88 | - | 14,698,480.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,638,966.23 | - | 16,913,414.45 | - | 8,757,202.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,678,876.36 | - | 6,116,946.22 | - | 2,719,306.20 | - |
| 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 | - | 1,123,629.62 | - | 584,699.55 | - | 785,303.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 66,293,830.92 | - | 190,865,346.92 | - | 52,982,267.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,191,180.44 | - | 21,908,135.85 | - | 10,177,544.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -337,625,751.90 | - | -477,110,697.73 | - | -358,391,124.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,452,748.95 | - | -66,813,191.08 | - | -63,246,685.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,294,949.54 | - | -63,913,353.70 | - | -60,531,834.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 842,200.59 | - | -2,899,837.38 | - | -2,714,850.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,882,103.50 | - | -42,645,071.24 | - | -110,507,857.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,101,534.54 | - | 323,227,300.37 | - | 307,870,797.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,140,339,509.23 | - | 1,877,983,600.25 | - | 1,868,755,630.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,877,983,600.25 | - | 1,727,083,576.04 | - | 1,727,083,576.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 262,355,908.98 | - | 150,900,024.21 | - | 141,672,054.47 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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