| 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 | 1,608,539,812.61 | 1,383,132,669.69 | 257,629,983.89 | 1,656,561,734.79 | 871,980,886.14 | 563,651,689.19 | 285,036,580.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 195,908.35 | 195,908.35 | - | 3,408,835.03 | 2,520,996.02 | 2,520,996.02 | - |
| 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 | 105,333,850.22 | 80,849,450.92 | 56,290,746.66 | 120,983,430.96 | 92,339,863.30 | 47,443,415.33 | 20,353,557.23 |
| 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 | 1,714,069,571.18 | 1,464,178,028.96 | 313,920,730.55 | 1,780,954,000.78 | 966,841,745.46 | 613,616,100.54 | 305,390,137.27 |
| 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 | 801,866,412.06 | 665,287,015.29 | 268,240,844.71 | 898,289,323.03 | 651,685,149.05 | 399,689,872.22 | 239,566,135.94 |
| 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 | 129,983,453.85 | 85,815,277.71 | 46,983,103.21 | 138,349,878.12 | 98,615,488.68 | 64,789,363.20 | 32,338,151.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,712,703.32 | 94,301,906.05 | 60,681,338.62 | 39,299,643.69 | 18,656,138.73 | 13,292,999.46 | 1,252,235.73 |
| 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 | 46,764,901.00 | 37,124,505.58 | 23,427,597.34 | 62,920,132.03 | 46,810,691.90 | 20,998,690.65 | 13,307,035.74 |
| 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 | 1,075,327,470.23 | 882,528,704.63 | 399,332,883.88 | 1,138,858,976.87 | 815,767,468.36 | 498,770,925.53 | 286,463,558.47 |
| 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 | 638,742,100.95 | 581,649,324.33 | -85,412,153.33 | 642,095,023.91 | 151,074,277.10 | 114,845,175.01 | 18,926,578.80 |
| 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 | 127,413,421.55 | 101,142,273.20 | 100,000,000.00 | 332,694,884.62 | 266,513,640.84 | 263,576,479.82 | 146,328,911.27 |
| 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 | 4,299,296.76 | 929,296.76 | 432,484.39 | 4,252,944.98 | 4,198,525.36 | 4,198,525.36 | 4,198,525.36 |
| 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 | - | - | - | - | - | 35,000.00 | - | - | - |
| 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 | 131,712,718.31 | 102,071,569.96 | 100,432,484.39 | 336,982,829.60 | 270,712,166.20 | 267,775,005.18 | 150,527,436.63 |
| 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 | 3,995,595.55 | 2,668,237.07 | 793,688.51 | 3,896,107.11 | 3,559,896.11 | 2,979,227.46 | 679,012.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,000,000.00 | 885,000,000.00 | 5,000,000.00 | 255,000,000.00 | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 4,234,150.34 | 2,634,150.34 | 874,150.34 | 640,000.00 |
| 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 | 1,061,795,595.55 | 890,468,237.07 | 8,593,688.51 | 263,130,257.45 | 61,194,046.45 | 38,853,377.80 | 36,319,012.96 |
| 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 | -930,082,877.24 | -788,396,667.11 | 91,838,795.88 | 73,852,572.15 | 209,518,119.75 | 228,921,627.38 | 114,208,423.67 |
| 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 | 41,484,443.27 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 41,484,443.27 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 12,000,000.00 | 12,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 204,408,459.99 | 204,408,459.99 | 218,400.00 | 147,600,042.85 | 147,261,642.85 | 146,856,842.85 | 576,000.00 |
| 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 | 17,309,049.80 | 9,301,358.10 | - | 14,443,555.89 | 10,701,146.01 | 6,958,736.13 | 3,216,326.25 |
| 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 | 233,717,509.79 | 225,709,818.09 | 218,400.00 | 182,043,598.74 | 167,962,788.86 | 163,815,578.98 | 3,792,326.25 |
| 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 | -192,233,066.52 | -225,709,818.09 | -218,400.00 | -182,043,598.74 | -167,962,788.86 | -163,815,578.98 | -3,792,326.25 |
| 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 | 2,480,857,857.43 | 2,480,857,857.43 | 2,480,857,857.43 | 1,946,410,766.71 | 1,946,410,766.71 | 1,946,410,766.71 | 1,946,410,766.71 |
| 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 | 1,996,826,086.70 | 2,048,660,527.35 | 2,487,141,543.86 | 2,480,857,857.43 | 2,140,254,734.36 | 2,127,842,779.67 | 2,075,218,969.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 473,231,217.25 | - | 419,254,364.99 | - | 202,233,009.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,193,483.98 | - | 114,601,427.33 | - | 14,770,215.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,738,790.89 | - | 3,676,236.73 | - | 1,985,924.85 | - |
| 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 | - | 1,738,790.89 | - | 3,676,236.73 | - | 1,985,924.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 343,174.27 | - | 704,770.56 | - | 358,353.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 455,336.76 | - | 838,339.82 | - | 482,572.44 | - |
| 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 | - | - | - | - | - | 135,598.73 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 3,274.58 | - | 46,452.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,040,607.51 | - | -2,276,719.47 | - | 242,068.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,892,251.34 | - | 4,068,326.21 | - | 2,002,783.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,299,636.05 | - | -61,452,678.69 | - | -48,179,558.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,569.23 | - | -9,110,112.57 | - | 3,855,699.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,309,436.99 | - | -8,238,592.28 | - | 4,349,497.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,314,006.22 | - | -871,520.29 | - | -493,798.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 93,106,389.05 | - | -10,140,845.36 | - | -11,122,683.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,656,947.12 | - | -228,985,790.11 | - | -210,063,540.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,771,389.07 | - | 382,677,575.23 | - | 151,701,506.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,376,750.00 | - | 14,880,600.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,048,660,527.35 | - | 2,480,857,857.43 | - | 2,127,842,779.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,480,857,857.43 | - | 1,946,410,766.71 | - | 1,946,410,766.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -432,197,330.08 | - | 534,447,090.72 | - | 181,432,012.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-28 | 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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