| 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 | 667,212,035.27 | 409,811,872.82 | 200,663,533.40 | 1,700,802,724.96 | 769,040,128.42 | 451,865,117.49 | 200,414,531.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | 33,855.59 | - |
| 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 | 70,628,605.24 | 45,340,465.04 | 24,862,173.11 | 157,495,754.26 | 98,570,101.75 | 55,620,326.00 | 29,154,992.78 |
| 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 | 737,840,640.51 | 455,152,337.86 | 225,525,706.51 | 1,858,298,479.22 | 867,610,230.17 | 507,519,299.08 | 229,569,524.12 |
| 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 | 256,980,734.01 | 196,474,993.40 | 131,597,508.71 | 363,081,076.02 | 306,673,270.90 | 213,362,670.53 | 144,523,681.12 |
| 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 | 709,297,348.46 | 507,802,548.19 | 306,555,687.05 | 981,617,488.13 | 725,201,107.48 | 502,332,896.92 | 283,445,232.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,277,214.38 | 57,454,241.40 | 25,041,329.11 | 79,843,281.37 | 51,054,981.10 | 36,673,003.22 | 18,672,499.78 |
| 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 | 266,718,297.28 | 181,215,457.33 | 93,453,258.70 | 378,112,323.26 | 235,802,698.89 | 161,642,217.42 | 79,601,995.52 |
| 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 | 1,305,273,594.13 | 942,947,240.32 | 556,647,783.57 | 1,802,654,168.78 | 1,318,732,058.37 | 914,010,788.09 | 526,243,408.94 |
| 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 | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 | 55,644,310.44 | -451,121,828.20 | -406,491,489.01 | -296,673,884.82 |
| 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 | 5,174,000,000.00 | 3,954,000,000.00 | 2,154,000,000.00 | 7,588,000,000.00 | 5,355,000,000.00 | 4,151,000,000.00 | 2,155,000,000.00 |
| 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 | 14,725,307.20 | 10,620,074.98 | 5,278,864.96 | 22,903,591.59 | 16,677,767.54 | 10,815,607.82 | 5,602,180.58 |
| 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 | 414,182.75 | 331,648.26 | 159,827.69 | 414,283.91 | 320,584.31 | 193,614.50 | 87,376.70 |
| 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 | 5,189,139,489.95 | 3,964,951,723.24 | 2,159,438,692.65 | 7,611,317,875.50 | 5,371,998,351.85 | 4,162,009,222.32 | 2,160,689,557.28 |
| 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 | 9,638,501.37 | 7,191,148.96 | 5,333,796.47 | 15,861,025.58 | 12,452,105.19 | 7,474,733.71 | 1,600,645.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,000,000.00 | 3,970,000,000.00 | 1,600,000,000.00 | 7,547,005,500.00 | 5,425,900,000.00 | 4,277,000,000.00 | 2,201,005,500.00 |
| 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 | 5,149,638,501.37 | 3,977,191,148.96 | 1,605,333,796.47 | 7,562,866,525.58 | 5,438,352,105.19 | 4,284,474,733.71 | 2,202,606,145.42 |
| 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 | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 | 48,451,349.92 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 |
| 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 | 1,631,869.57 | 178,125.00 | 77,920.00 | 814,798.66 | 3,026,957.00 | 3,039,217.19 | 3,003,911.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,500,000.00 | 3,400,000.00 | - | - |
| 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 | 1,631,869.57 | 178,125.00 | 77,920.00 | 53,460,875.52 | 56,573,033.86 | 53,185,294.05 | 53,149,988.05 |
| 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 | 1,079,416.00 | 223,630.00 | 86,637.30 | 570,923.39 | 570,421.60 | 430,141.25 | 154,276.20 |
| 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 | 49,528,970.43 | 49,358,710.00 | 40,949.25 | 226,475.65 | 334,291.91 | 333,615.42 | 194,359.89 |
| 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 | 152,247,077.95 | 123,011,272.11 | 5,027,659.14 | 31,318,415.82 | 16,718,763.90 | 7,324,253.55 | 2,050,250.90 |
| 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 | 202,855,464.38 | 172,593,612.11 | 5,155,245.69 | 32,115,814.86 | 17,623,477.41 | 8,088,010.22 | 2,398,886.99 |
| 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 | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 | 21,345,060.66 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 |
| 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 | 1,049,660,801.48 | 1,049,660,801.48 | 1,049,660,801.48 | 923,804,944.56 | 923,804,944.56 | 923,804,944.56 | 923,804,944.56 |
| 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 | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 | 1,049,660,801.48 | 445,534,993.67 | 441,030,094.97 | 635,382,191.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,214,150.22 | - | 145,370,576.68 | - | 49,465,251.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 439,476.41 | - | 20,715,267.91 | - | 533,248.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,797,891.74 | - | 16,470,619.92 | - | 11,089,189.12 | - |
| 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 | - | 9,629,505.76 | - | 16,470,619.92 | - | 11,089,189.12 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 3,168,385.98 | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,430,847.06 | - | 61,291,409.05 | - | 27,607,589.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 909,112.96 | - | 1,539,667.19 | - | 709,668.09 | - |
| 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 | - | 133,179.07 | - | 28,092.50 | - | 73,807.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 55,368.01 | - | 86,788.31 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 357,919.98 | - | 1,603,751.81 | - | 613,272.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,331,964.17 | - | -24,862,801.56 | - | -9,773,012.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,053,546.98 | - | -11,432,040.81 | - | -2,798,829.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,073,105.43 | - | -11,432,040.81 | - | -2,798,829.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,558.45 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,701,510.66 | - | 53,387,745.20 | - | -77,473,647.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,305,188.51 | - | -145,911,914.70 | - | -242,525,899.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -237,677,697.68 | - | -76,280,665.69 | - | -112,520,364.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -75,774,589.74 | - | -109,204,575.16 | - | -68,889,150.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 377,483,781.35 | - | 1,049,660,801.48 | - | 441,030,094.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,049,660,801.48 | - | 923,804,944.56 | - | 923,804,944.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -672,177,020.13 | - | 125,855,856.92 | - | -482,774,849.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-29 | 2024-04-15 | 2023-10-26 | 2023-08-15 | 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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