| 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 | 2,807,274,776.00 | 1,859,292,062.54 | 921,527,676.90 | 3,602,503,436.53 | 2,927,201,246.05 | 1,847,361,222.33 | 881,223,735.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,426,754.43 | 6,861,259.29 | 4,805,413.66 | 82,588,984.99 | 78,290,448.86 | 75,098,745.67 | 13,213,552.84 |
| 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 | 63,834,370.89 | 38,637,670.46 | 14,830,141.56 | 89,033,256.55 | 105,102,481.12 | 86,127,352.73 | 18,787,762.73 |
| 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 | 2,880,535,901.32 | 1,904,790,992.29 | 941,163,232.12 | 3,774,125,678.07 | 3,110,594,176.03 | 2,008,587,320.73 | 913,225,051.00 |
| 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 | 2,439,524,368.19 | 1,595,613,618.92 | 823,685,115.50 | 2,927,530,918.01 | 2,522,823,748.76 | 1,616,668,808.05 | 802,712,180.63 |
| 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 | 282,265,432.05 | 193,397,650.46 | 101,682,111.92 | 369,510,164.49 | 266,309,611.21 | 177,193,682.67 | 94,555,415.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,115,202.84 | 33,739,192.94 | 19,967,406.20 | 86,561,862.19 | 78,110,537.32 | 60,462,838.10 | 28,429,355.10 |
| 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 | 104,059,956.46 | 71,946,735.10 | 41,608,941.77 | 119,743,701.18 | 144,359,415.63 | 97,436,222.33 | 49,349,335.63 |
| 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 | 2,872,964,959.54 | 1,894,697,197.42 | 986,943,575.39 | 3,503,346,645.87 | 3,011,603,312.92 | 1,951,761,551.15 | 975,046,286.70 |
| 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 | 7,570,941.78 | 10,093,794.87 | -45,780,343.27 | 270,779,032.20 | 98,990,863.11 | 56,825,769.58 | -61,821,235.70 |
| 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 | 1,824,216,695.91 | 1,441,686,705.00 | 843,988,000.00 | 3,325,843,833.07 | 2,385,647,089.17 | 1,735,772,842.15 | 591,806,180.00 |
| 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 | 16,146,559.62 | 3,810,328.36 | 1,352,297.29 | 12,771,681.13 | 7,838,650.18 | 6,998,902.50 | 1,233,899.70 |
| 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 | - | - | - | 215,950.00 | 122,248.23 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 195,205,172.97 | 195,205,172.97 | - | - | - | - | - |
| 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 | 会员可见 | 2,035,568,428.50 | 1,640,702,206.33 | 845,340,297.29 | 3,338,831,464.20 | 2,393,607,987.58 | 1,742,771,744.65 | 593,040,079.70 |
| 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 | 157,085,763.98 | 117,609,563.49 | 42,547,564.51 | 139,523,729.84 | 110,389,381.52 | 97,545,120.39 | 81,521,570.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,305,871.89 | 1,931,912,727.89 | 566,617,780.00 | 3,432,076,989.32 | 2,556,357,664.32 | 1,706,309,843.70 | 510,131,403.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,080,000.00 | 5,000,000.00 | - | - | - | - | - |
| 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 | 2,328,471,635.87 | 2,054,522,291.38 | 609,165,344.51 | 3,571,600,719.16 | 2,666,747,045.84 | 1,803,854,964.09 | 591,652,973.25 |
| 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 | -292,903,207.37 | -413,820,085.05 | 236,174,952.78 | -232,769,254.96 | -273,139,058.26 | -61,083,219.44 | 1,387,106.45 |
| 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 | - | - | 45,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | 45,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 66,854,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 49,680,006.89 | 33,701,123.47 | 332,062.50 | 68,688,159.53 | 68,795,104.60 | 52,260,546.02 | 329,513.89 |
| 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 | 6,000,000.00 | 1,200,000.00 | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 2,586,892.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,680,006.89 | 33,701,123.47 | 332,062.50 | 138,129,051.53 | 88,795,104.60 | 72,260,546.02 | 329,513.89 |
| 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 | -49,680,006.89 | -33,701,123.47 | 44,667,937.50 | -73,129,051.53 | -23,795,104.60 | -7,260,546.02 | 64,670,486.11 |
| 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 | 892,816,615.20 | 892,816,615.20 | 892,816,615.20 | 926,642,666.66 | 926,642,666.67 | 926,642,666.67 | 933,133,676.05 |
| 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 | 555,711,763.03 | 455,661,360.24 | 1,127,447,928.39 | 892,816,615.20 | 731,570,435.21 | 919,073,725.54 | 935,730,301.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 70,654,754.66 | - | -76,398,180.28 | - | 16,185,711.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,168.18 | - | 41,363,394.04 | - | 158,957.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,358,896.40 | - | 142,249,637.58 | - | 70,931,598.40 | - |
| 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 | - | 72,358,896.40 | - | 142,249,637.58 | - | 70,931,598.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,808,425.28 | - | 8,517,742.61 | - | 3,331,138.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,894,545.32 | - | 5,247,968.21 | - | 2,594,565.46 | - |
| 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 | - | 124,223.42 | - | 3,241,635.20 | - | 1,924,132.04 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,792,429.80 | - | -11,807,180.33 | - | -8,172,737.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,661,594.00 | - | 3,212,197.04 | - | 5,627,639.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -82,297,326.03 | - | -13,830,863.29 | - | -7,619,791.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,038,872.85 | - | -939,233.07 | - | 9,581,645.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,391,348.91 | - | -1,239,584.10 | - | 325,169.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,430,221.76 | - | 300,351.03 | - | 9,256,476.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,126,467.94 | - | -21,668,081.71 | - | 32,238,632.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,338,479.91 | - | 117,531,081.87 | - | 23,652,146.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,177,988.70 | - | 71,797,824.65 | - | -93,607,868.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 455,661,360.24 | - | 892,816,615.20 | - | 919,073,725.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 892,816,615.20 | - | 926,642,666.66 | - | 926,642,666.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -437,155,254.96 | - | -33,826,051.46 | - | -7,568,941.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 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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