| 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 | 2,330,137,917.66 | 1,414,227,321.57 | 634,508,795.91 | 2,014,086,662.78 | 1,216,969,859.19 | 720,017,170.10 | 324,681,577.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,427,689.51 | 77,913,439.61 | 20,557,794.84 | 96,446,901.78 | 61,457,976.87 | 37,871,771.78 | 11,424,211.30 |
| 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 | 84,453,045.12 | 55,923,789.06 | 36,679,981.11 | 70,272,564.30 | 61,123,074.90 | 35,584,360.22 | 18,447,001.73 |
| 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 | 2,521,018,652.29 | 1,548,064,550.24 | 691,746,571.86 | 2,180,806,128.86 | 1,339,550,910.96 | 793,473,302.10 | 354,552,790.26 |
| 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 | 902,735,901.52 | 594,817,699.68 | 316,936,195.70 | 737,418,307.92 | 429,722,262.79 | 227,497,429.28 | 91,765,061.05 |
| 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 | 329,599,972.97 | 217,625,652.71 | 112,126,514.36 | 291,889,727.22 | 218,598,573.43 | 147,163,684.55 | 63,313,983.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,138,799.10 | 211,161,790.49 | 99,944,876.71 | 162,364,495.05 | 148,471,838.41 | 101,647,115.81 | 48,705,766.74 |
| 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 | 76,995,179.08 | 44,261,606.05 | 26,249,925.60 | 87,268,308.20 | 50,835,393.48 | 27,720,291.93 | 11,679,402.72 |
| 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 | 1,627,469,852.67 | 1,067,866,748.93 | 555,257,512.37 | 1,278,940,838.39 | 847,628,068.11 | 504,028,521.57 | 215,464,213.87 |
| 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 | 893,548,799.62 | 480,197,801.31 | 136,489,059.49 | 901,865,290.47 | 491,922,842.85 | 289,444,780.53 | 139,088,576.39 |
| 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 | 2,611,000,000.00 | 1,111,000,000.00 | 435,000,000.00 | 2,230,000,000.00 | 1,730,000,000.00 | 1,250,000,000.00 | 1,030,000,000.00 |
| 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 | 9,248,033.88 | 4,041,089.44 | 2,257,672.77 | 17,688,772.32 | 14,298,022.57 | 9,737,914.25 | 9,127,161.17 |
| 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 | 24,413.24 | 2,829.48 | 2,829.48 | 280,968.68 | 147,415.93 | 147,415.93 | 21,415.93 |
| 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 | 2,620,272,447.12 | 1,115,043,918.92 | 437,260,502.25 | 2,247,969,741.00 | 1,744,445,438.50 | 1,259,885,330.18 | 1,039,148,577.10 |
| 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 | 248,445,999.11 | 160,773,903.51 | 77,516,388.30 | 204,481,976.59 | 70,019,440.04 | 31,801,015.70 | 7,589,817.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,592,093.41 | 1,276,000,000.00 | 130,000,000.00 | 1,785,000,000.00 | 1,350,000,000.00 | 870,000,000.00 | 380,000,000.00 |
| 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 | 2,828,038,092.52 | 1,436,773,903.51 | 207,516,388.30 | 1,989,481,976.59 | 1,420,019,440.04 | 901,801,015.70 | 387,589,817.85 |
| 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 | -207,765,645.40 | -321,729,984.59 | 229,744,113.95 | 258,487,764.41 | 324,425,998.46 | 358,084,314.48 | 651,558,759.25 |
| 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 | 86,274,586.96 | 86,274,586.96 | - | 190,729,220.56 | 80,986,052.56 | 72,491,494.56 | 55,411,098.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 70,000,000.00 | 70,000,000.00 | - | 158,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 126,274,586.96 | 126,274,586.96 | 40,000,000.00 | 190,729,220.56 | 80,986,052.56 | 72,491,494.56 | 55,411,098.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 397,675,704.00 | 397,338,370.66 | - | 197,553,625.04 | 197,478,997.82 | 197,478,997.82 | - |
| 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 | 1,419,807.46 | 959,496.00 | - | 2,620,516.00 | - | - | - |
| 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 | 399,095,511.46 | 398,297,866.66 | - | 200,174,141.04 | 197,478,997.82 | 197,478,997.82 | - |
| 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 | -272,820,924.50 | -272,023,279.70 | 40,000,000.00 | -9,444,920.48 | -116,492,945.26 | -124,987,503.26 | 55,411,098.00 |
| 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 | 1,827,702,264.61 | 1,827,702,264.61 | 1,827,702,264.61 | 672,609,928.35 | 672,609,928.35 | 672,609,928.35 | 672,609,928.35 |
| 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 | 2,235,120,560.97 | 1,725,348,058.37 | 2,236,437,155.12 | 1,827,702,264.61 | 1,388,377,781.02 | 1,211,462,479.92 | 1,514,517,245.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 655,537,192.30 | - | 729,879,047.26 | - | 236,108,455.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,252,682.60 | - | 22,677,577.00 | - | 10,532,802.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,104,848.31 | - | 85,701,269.67 | - | 40,002,179.90 | - |
| 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 | - | 33,104,848.31 | - | 85,701,269.67 | - | 40,002,179.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,069,636.94 | - | 1,515,678.49 | - | 2,559,257.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,177,692.37 | - | 2,363,718.36 | - | 1,263,184.47 | - |
| 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 | - | 242,548.34 | - | -872,576.43 | - | -15,982.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 466.64 | - | 20,247,204.29 | - | -100,989.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,064,777.78 | - | -1,196,239.15 | - | -1,753,338.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,975,774.83 | - | -2,410,392.50 | - | -19,933,869.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,327,557.48 | - | -15,583,086.52 | - | -7,257,508.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,473,813.84 | - | -8,715,484.78 | - | -2,166,059.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,487,457.85 | - | -7,749,803.72 | - | -2,016,002.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -986,355.99 | - | -965,681.06 | - | -150,057.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,490,321.21 | - | -85,757,129.42 | - | -18,394,990.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -232,278,064.13 | - | -89,916,414.75 | - | 23,396,529.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 42,494,012.68 | - | 241,541,667.62 | - | 23,615,533.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,725,348,058.37 | - | 1,827,702,264.61 | - | 1,211,462,479.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,827,702,264.61 | - | 672,609,928.35 | - | 672,609,928.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,354,206.24 | - | 1,155,092,336.26 | - | 538,852,551.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-21 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-22 | 2023-10-20 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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