| 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 | 1,500,935,849.65 | 975,751,402.02 | 484,724,987.26 | 1,758,452,935.81 | 1,352,729,220.10 | 874,673,056.29 | 395,724,165.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,577,449.71 | 4,388,800.65 | - | 16,218,668.02 | 16,237,343.02 | 12,896,767.74 | 1,489,467.07 |
| 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 | 145,827,518.65 | 99,011,756.27 | 84,094,893.83 | 71,150,036.83 | 77,700,050.50 | 45,750,396.53 | 6,883,508.62 |
| 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 | 1,653,340,818.01 | 1,079,151,958.94 | 568,819,881.09 | 1,845,821,640.66 | 1,446,666,613.62 | 933,320,220.56 | 404,097,141.35 |
| 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 | 202,387,854.02 | 77,751,301.14 | 60,344,062.91 | 269,442,150.03 | 167,488,094.66 | 140,008,795.39 | 42,674,901.31 |
| 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 | 156,594,583.89 | 118,251,509.41 | 67,101,021.21 | 260,895,543.76 | 202,055,037.92 | 155,100,941.98 | 84,693,510.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,687,301.06 | 91,521,677.74 | 44,891,093.22 | 152,942,316.18 | 114,635,024.91 | 75,737,670.62 | 36,895,135.99 |
| 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 | 704,131,117.74 | 494,911,824.01 | 198,093,477.77 | 1,189,110,080.02 | 971,893,025.22 | 658,613,859.36 | 350,612,803.57 |
| 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 | 1,205,800,856.71 | 782,436,312.30 | 370,429,655.11 | 1,872,390,089.99 | 1,456,071,182.71 | 1,029,461,267.35 | 514,876,351.57 |
| 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 | 447,539,961.30 | 296,715,646.64 | 198,390,225.98 | -26,568,449.33 | -9,404,569.09 | -96,141,046.79 | -110,779,210.22 |
| 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 | 2,895,000,000.00 | 1,825,000,000.00 | 730,000,000.00 | 3,298,000,000.00 | 2,588,000,000.00 | 1,720,000,000.00 | 980,000,000.00 |
| 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 | 17,804,639.07 | 13,426,140.55 | 7,661,677.55 | 25,289,218.59 | 18,702,328.97 | 11,884,844.80 | 6,248,161.41 |
| 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 | 718,318.86 | 718,318.86 | - | 592,100.14 | 502,929.20 | 395,929.20 | 380,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,913,522,957.93 | 1,839,144,459.41 | 737,661,677.55 | 3,323,881,318.73 | 2,607,205,258.17 | 1,732,280,774.00 | 986,628,161.41 |
| 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 | 109,057,948.59 | 80,520,692.34 | 43,118,009.63 | 129,318,645.70 | 84,806,170.31 | 48,808,994.80 | 11,702,280.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,000,005.37 | 2,030,000,005.37 | 745,000,000.00 | 3,183,000,000.00 | 2,628,000,000.00 | 1,715,000,000.00 | 910,000,000.00 |
| 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 | 3,244,057,953.96 | 2,110,520,697.71 | 788,118,009.63 | 3,312,318,645.70 | 2,712,806,170.31 | 1,763,808,994.80 | 921,702,280.43 |
| 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 | -330,534,996.03 | -271,376,238.30 | -50,456,332.08 | 11,562,673.03 | -105,600,912.14 | -31,528,220.80 | 64,925,880.98 |
| 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 | - | - | - | - | 206,378,500.00 | 35,743,000.00 | - | - |
| 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 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 154,715,600.00 | 184,755,700.00 | 34,715,600.00 | 20,715,600.00 |
| 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 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 361,094,100.00 | 220,498,700.00 | 34,715,600.00 | 20,715,600.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000,000.00 | 84,000,000.00 | 40,000,000.00 | 65,715,600.00 | 50,715,600.00 | 20,715,600.00 | - |
| 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 | 924,471.67 | 694,471.67 | 437,941.67 | 1,124,932.50 | 1,051,970.00 | 727,183.89 | 284,375.00 |
| 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 | 1,824,979.75 | 1,709,107.62 | 530,981.71 | 3,079,931.80 | 1,544,638.28 | 1,248,332.25 | - |
| 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 | 86,749,451.42 | 86,403,579.29 | 40,968,923.38 | 69,920,464.30 | 53,312,208.28 | 22,691,116.14 | 284,375.00 |
| 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 | -46,749,451.42 | -46,403,579.29 | -30,968,923.38 | 291,173,635.70 | 167,186,491.72 | 12,024,483.86 | 20,431,225.00 |
| 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 | 1,035,644,336.76 | 1,035,644,336.76 | 1,035,644,336.76 | 760,676,239.44 | 760,676,239.44 | 760,676,239.44 | 760,676,239.44 |
| 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 | 1,110,133,443.77 | 1,018,422,192.83 | 1,153,337,238.95 | 1,035,644,336.76 | 814,241,824.54 | 651,545,206.63 | 733,916,547.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,541,798.23 | - | -207,479,806.10 | - | -180,854,412.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -908,663.55 | - | -1,116,643.86 | - | -1,069,175.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,387,653.77 | - | 76,712,291.39 | - | 39,880,230.46 | - |
| 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 | - | 36,387,653.77 | - | 76,712,291.39 | - | 39,880,230.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,646,684.05 | - | 4,983,162.53 | - | 2,421,772.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,354,642.08 | - | 4,845,198.24 | - | 2,422,599.12 | - |
| 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 | - | 27,698.32 | - | -32,142.83 | - | -32,142.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -136,207.11 | - | 5,696,193.21 | - | 411,911.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,067,620.70 | - | -12,495,967.63 | - | -3,226,761.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 852,275.28 | - | 3,081,157.53 | - | 2,463,280.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,388,082.90 | - | -14,393,270.57 | - | -8,551,756.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,050,824.73 | - | -2,255,225.74 | - | -2,727,243.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,320,091.66 | - | 124,127.80 | - | -3,067,766.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -269,266.93 | - | -2,379,353.54 | - | 340,523.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,632,502.27 | - | -26,414,087.19 | - | -11,218,744.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,539,505.06 | - | 53,454,894.82 | - | 141,745,806.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 247,624,414.04 | - | 93,184,094.86 | - | -77,361,831.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,338,478.23 | - | -7,343,516.07 | - | -2,001,645.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,018,422,192.83 | - | 1,035,644,336.76 | - | 651,545,206.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,035,644,336.76 | - | 760,676,239.44 | - | 760,676,239.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,222,143.93 | - | 274,968,097.32 | - | -109,131,032.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 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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