| 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 | 2,247,901,815.88 | 1,458,340,829.67 | 714,973,762.91 | 3,126,140,033.35 | 2,485,389,672.08 | 1,603,999,275.86 | 585,397,422.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,916,194.52 | 5,061,889.85 | - | 56,038,188.60 | 24,241,711.99 | 24,216,062.22 | 15,322,209.86 |
| 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 | 79,100,501.98 | 70,098,285.04 | 14,048,108.02 | 137,354,436.32 | 255,464,369.34 | 76,513,651.42 | 16,625,559.66 |
| 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 | 2,332,918,512.38 | 1,533,501,004.56 | 729,021,870.93 | 3,319,532,658.27 | 2,765,095,753.41 | 1,704,728,989.50 | 617,345,192.19 |
| 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 | 921,767,792.36 | 633,516,917.65 | 308,423,381.16 | 1,191,921,693.57 | 1,142,680,738.14 | 792,092,775.88 | 351,994,938.45 |
| 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 | 649,146,807.49 | 471,129,217.43 | 273,181,473.39 | 930,141,541.94 | 649,814,481.17 | 453,301,440.26 | 250,343,354.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,413,696.33 | 105,801,110.00 | 40,899,252.51 | 291,902,514.31 | 225,065,551.47 | 106,052,122.49 | 56,619,904.95 |
| 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 | 321,356,076.49 | 198,651,042.08 | 77,691,220.66 | 277,713,803.66 | 439,468,980.38 | 205,449,821.51 | 85,655,800.32 |
| 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 | 2,040,684,372.67 | 1,409,098,287.16 | 700,195,327.72 | 2,691,679,553.48 | 2,457,029,751.16 | 1,556,896,160.14 | 744,613,997.74 |
| 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 | 292,234,139.71 | 124,402,717.40 | 28,826,543.21 | 627,853,104.79 | 308,066,002.25 | 147,832,829.36 | -127,268,805.55 |
| 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 | 6,995,600.00 | - | - | - | - | - | - |
| 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 | 6,019,305.34 | 4,430,365.25 | 1,923,441.09 | 11,736,575.10 | 11,349,657.29 | 9,182,627.43 | 7,643,698.65 |
| 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 | 78,273.81 | 78,273.81 | - | 1,445,132.74 | 210,000.00 | 210,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,000,000.00 | 1,060,000,000.00 | 430,000,000.00 | 2,170,000,000.00 | 1,990,000,000.00 | 1,400,000,000.00 | 650,000,000.00 |
| 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 | 1,453,093,179.15 | 1,064,508,639.06 | 431,923,441.09 | 2,183,181,707.84 | 2,001,559,657.29 | 1,409,392,627.43 | 657,643,698.65 |
| 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 | 218,316,220.43 | 124,813,368.32 | 58,688,724.46 | 380,541,522.66 | 283,269,684.48 | 166,607,863.24 | 83,397,703.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 14,000,000.00 | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,000,000.00 | 950,000,000.00 | 430,000,000.00 | 2,000,000,000.00 | 1,340,000,000.00 | 990,000,000.00 | 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 | 1,622,316,220.43 | 1,088,813,368.32 | 488,688,724.46 | 2,388,541,522.66 | 1,631,269,684.48 | 1,156,607,863.24 | 483,397,703.04 |
| 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 | -169,223,041.28 | -24,304,729.26 | -56,765,283.37 | -205,359,814.82 | 370,289,972.81 | 252,784,764.19 | 174,245,995.61 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 104,615,266.00 | 104,615,266.00 | 104,615,266.00 | 104,615,266.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 400,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 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 | 50,000,000.00 | 50,000,000.00 | - | 504,615,266.00 | 304,615,266.00 | 304,615,266.00 | 204,615,266.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 594,300,000.00 | 494,556,666.67 | 394,300,000.00 | 128,800,000.00 |
| 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 | 会员可见 | 280,116,909.25 | 278,999,986.87 | 600,000.00 | 233,262,296.12 | 230,343,543.22 | 230,481,043.22 | 3,848,402.92 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 150,010,000.00 | - | - | 7,510,727.39 | - | - | - |
| 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 | 630,126,909.25 | 378,999,986.87 | 100,600,000.00 | 835,073,023.51 | 724,900,209.89 | 624,781,043.22 | 132,648,402.92 |
| 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 | -580,126,909.25 | -328,999,986.87 | -100,600,000.00 | -330,457,757.51 | -420,284,943.89 | -320,165,777.22 | 71,966,863.08 |
| 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 | 998,727,092.01 | 998,727,092.01 | 998,727,092.01 | 904,627,290.80 | 904,627,290.80 | 904,627,290.80 | 905,527,290.80 |
| 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 | 541,032,130.05 | 770,223,432.29 | 870,037,430.40 | 998,727,092.01 | 1,163,818,031.50 | 986,081,076.36 | 1,024,371,127.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 236,707,371.78 | - | 510,971,393.22 | - | 275,534,511.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,119,623.71 | - | 57,448,450.03 | - | 15,226,635.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,206,771.74 | - | 90,385,806.21 | - | 45,114,809.92 | - |
| 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 | - | 49,206,771.74 | - | 90,385,806.21 | - | 45,114,809.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,275,182.54 | - | 9,947,884.01 | - | 5,146,300.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,265,745.41 | - | 40,311,225.10 | - | 18,199,417.69 | - |
| 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 | - | 138,348.27 | - | 622,727.11 | - | 702,278.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,170,215.65 | - | 5,284,799.44 | - | 1,094,789.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,424,584.64 | - | -5,851,675.89 | - | -1,171,232.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -103,336.21 | - | 3,382,881.52 | - | -4,600,305.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,488,586.56 | - | -7,750,240.77 | - | -5,839,493.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 759,417.41 | - | -8,605,013.28 | - | -2,974,022.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,570,789.96 | - | -7,014,694.02 | - | -2,761,824.59 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -811,372.55 | - | -1,590,319.26 | - | -212,197.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,442,559.76 | - | 17,475,003.66 | - | 14,971,143.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,646,058.96 | - | 49,200,476.62 | - | -309,291,940.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -194,715,401.71 | - | -208,298,573.35 | - | 61,930,955.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,707,626.00 | - | 65,687,244.77 | - | 30,579,520.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 770,223,432.29 | - | 998,727,092.01 | - | 986,081,076.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 998,727,092.01 | - | 904,627,290.80 | - | 904,627,290.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -228,503,659.72 | - | 94,099,801.21 | - | 81,453,785.56 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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