| 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 | 2,032,446,855.99 | 1,120,429,347.29 | 552,851,964.41 | 2,050,986,517.55 | 1,678,231,246.64 | 745,884,808.27 | 249,814,974.55 |
| 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 | 72,329,845.20 | 47,105,798.27 | 15,855,074.76 | 99,743,979.87 | 45,311,655.83 | 30,492,873.21 | 13,150,272.55 |
| 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 | 2,104,776,701.19 | 1,167,535,145.56 | 568,707,039.17 | 2,150,730,497.42 | 1,723,542,902.47 | 776,377,681.48 | 262,965,247.10 |
| 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 | 213,631,803.53 | 124,910,657.10 | 66,943,442.17 | 162,200,049.29 | 152,934,819.49 | 71,638,512.34 | 23,733,031.54 |
| 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 | 207,054,180.94 | 136,508,418.54 | 63,873,377.21 | 187,944,706.50 | 135,927,774.70 | 78,191,569.43 | 37,545,359.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,300,266.49 | 135,718,111.95 | 43,905,495.55 | 219,174,786.49 | 105,848,151.09 | 46,881,884.95 | 18,809,424.74 |
| 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 | 131,495,912.17 | 74,988,847.07 | 46,027,041.76 | 162,629,872.80 | 88,384,660.49 | 37,581,145.48 | 17,131,870.86 |
| 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 | 784,482,163.13 | 472,126,034.66 | 220,749,356.69 | 731,949,415.08 | 483,095,405.77 | 234,293,112.20 | 97,219,686.89 |
| 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 | 1,320,294,538.06 | 695,409,110.90 | 347,957,682.48 | 1,418,781,082.34 | 1,240,447,496.70 | 542,084,569.28 | 165,745,560.21 |
| 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 | 860,836,579.22 | 654,324,786.76 | 402,401,550.78 | 1,638,530,981.95 | 837,367,890.71 | 531,475,282.80 | 26,328,280.99 |
| 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 | 142,344.12 | 58,116.42 | 57,816.42 | 864,812.03 | 157,295.34 | 148,093.21 | - |
| 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 | 860,978,923.34 | 654,382,903.18 | 402,459,367.20 | 1,639,395,793.98 | 837,525,186.05 | 531,623,376.01 | 26,328,280.99 |
| 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 | 271,508,642.00 | 224,998,190.74 | 156,633,897.81 | 396,470,297.86 | 307,109,764.74 | 195,050,348.16 | 113,445,258.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,500,000.00 | 550,000,000.00 | 250,000,000.00 | 1,807,500,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,068,008,642.00 | 774,998,190.74 | 406,633,897.81 | 2,203,970,297.86 | 1,107,109,764.74 | 995,050,348.16 | 913,445,258.83 |
| 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 | -207,029,718.66 | -120,615,287.56 | -4,174,530.61 | -564,574,503.88 | -269,584,578.69 | -463,426,972.15 | -887,116,977.84 |
| 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 | 16,166,264.00 | 2,416,800.00 | - | 34,344,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,166,264.00 | 2,416,800.00 | - | 324,344,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 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 | 21,750,000.00 | 14,500,000.00 | 7,250,000.00 | 434,500,000.00 | 277,250,000.00 | 270,000,000.00 | 3,000,000.00 |
| 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 | 会员可见 | 277,769,058.17 | 276,807,934.00 | 1,490,160.45 | 142,696,965.87 | 139,523,593.91 | 136,841,848.01 | 3,036,019.30 |
| 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 | 12,000,000.00 | 12,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,866,384.54 | 19,548,010.73 | 16,690,867.87 | 42,618,487.27 | 40,000,900.00 | 23,310,450.00 | 20,310,450.00 |
| 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 | 335,385,442.71 | 310,855,944.73 | 25,431,028.32 | 619,815,453.14 | 456,774,493.91 | 430,152,298.01 | 26,346,469.30 |
| 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 | -319,219,178.71 | -308,439,144.73 | -25,431,028.32 | -295,471,453.14 | -166,774,493.91 | -140,152,298.01 | -26,346,469.30 |
| 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 | 2,879,131,567.79 | 2,879,131,567.79 | 2,879,131,567.79 | 2,320,396,442.47 | 2,320,396,442.47 | 2,320,396,442.47 | 2,320,396,442.47 |
| 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 | 3,673,177,208.48 | 3,145,486,246.40 | 3,197,483,691.34 | 2,879,131,567.79 | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 560,624,622.89 | - | -108,590,507.52 | - | 301,527,238.86 | - |
| 资产减值准备(元) | - | - | - | - | - | 359,965.79 | - | 861,021,535.96 | - | 640,111.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 124,334,228.41 | - | 240,642,681.98 | - | 122,067,446.18 | - |
| 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 | - | 124,334,228.41 | - | 240,642,681.98 | - | 122,067,446.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,350,206.27 | - | 32,831,380.71 | - | 16,396,078.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,445,984.73 | - | 76,883,364.15 | - | 37,081,497.46 | - |
| 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 | - | -6,367.49 | - | -359,037.73 | - | -366,261.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,330,111.74 | - | 49,273,547.26 | - | 3,870,941.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -27,149.92 | - | -67,328.07 | - | -3,273,205.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,067,487.07 | - | 28,209,820.50 | - | 14,370,913.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,479,800.40 | - | 64,760,256.40 | - | 5,857,799.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,479,979.55 | - | 3,061,090.36 | - | 9,261,890.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,491,438.65 | - | 3,060,163.80 | - | 8,459,495.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,459.10 | - | 926.56 | - | 802,395.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 521,325.59 | - | 2,073,864.85 | - | 823,883.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,802,724.39 | - | 16,418,988.12 | - | -24,902,539.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,579,738.72 | - | 115,571,947.55 | - | 42,400,097.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,145,486,246.40 | - | 2,879,131,567.79 | - | 2,258,901,741.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,879,131,567.79 | - | 2,320,396,442.47 | - | 2,320,396,442.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 266,354,678.61 | - | 558,735,125.32 | - | -61,494,700.52 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 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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