| 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 | 1,873,408,724.10 | 1,335,596,980.53 | 715,084,218.13 | 2,569,766,598.19 | 1,824,413,234.02 | 1,286,157,192.05 | 659,740,831.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,160,532.84 | 6,300,912.17 | 4,838,532.06 | 17,036,170.69 | 14,759,645.37 | 1,940,595.51 | 1,004,291.56 |
| 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 | 68,439,237.69 | 59,252,960.60 | 23,446,180.40 | 106,667,636.43 | 104,654,538.77 | 78,212,381.97 | 46,654,105.24 |
| 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 | 1,949,008,494.63 | 1,401,150,853.30 | 743,368,930.59 | 2,693,470,405.31 | 1,943,827,418.16 | 1,366,310,169.53 | 707,399,227.91 |
| 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 | 597,781,929.50 | 383,776,997.95 | 170,114,902.82 | 866,983,208.97 | 756,888,173.16 | 581,442,898.23 | 401,137,136.06 |
| 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 | 626,141,559.34 | 436,518,807.20 | 264,961,737.35 | 831,517,991.50 | 639,413,652.63 | 454,007,947.15 | 287,737,297.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,012,944.59 | 80,576,226.82 | 35,117,327.77 | 177,861,649.51 | 149,759,723.96 | 124,016,145.83 | 64,680,029.10 |
| 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 | 422,748,781.06 | 299,919,391.86 | 159,950,257.98 | 488,428,433.24 | 434,029,738.79 | 301,789,244.73 | 175,546,155.89 |
| 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 | 1,775,685,214.49 | 1,200,791,423.83 | 630,144,225.92 | 2,364,791,283.22 | 1,980,091,288.54 | 1,461,256,235.94 | 929,100,618.35 |
| 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 | 173,323,280.14 | 200,359,429.47 | 113,224,704.67 | 328,679,122.09 | -36,263,870.38 | -94,946,066.41 | -221,701,390.44 |
| 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 | 2,919,474,526.47 | 1,573,332,961.41 | 560,220,853.18 | 3,177,405,319.42 | 2,383,938,840.91 | 1,974,276,858.80 | 1,099,832,862.55 |
| 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 | 32,972,517.09 | 6,597,707.56 | 5,709,072.59 | 59,513,760.86 | 50,824,644.52 | 45,464,081.56 | 20,954,517.31 |
| 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 | - | - | - | 788,896.65 | 440.00 | 440.00 | 440.00 |
| 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 | 2,952,447,043.56 | 1,579,930,668.97 | 565,929,925.77 | 3,237,707,976.93 | 2,434,763,925.43 | 2,019,741,380.36 | 1,120,787,819.86 |
| 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 | 292,378,883.67 | 189,460,055.27 | 88,495,469.55 | 432,733,564.43 | 293,998,767.84 | 228,477,687.61 | 146,229,322.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,053,320,437.30 | 2,534,275,902.96 | 954,184,112.64 | 2,907,384,910.64 | 2,122,264,765.97 | 1,440,052,620.05 | 962,663,871.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 10,985,000.00 | - | - | - |
| 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 | 4,345,699,320.97 | 2,723,735,958.23 | 1,042,679,582.19 | 3,351,103,475.07 | 2,416,263,533.81 | 1,668,530,307.66 | 1,108,893,194.24 |
| 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 | -1,393,252,277.41 | -1,143,805,289.26 | -476,749,656.42 | -113,395,498.14 | 18,500,391.62 | 351,211,072.70 | 11,894,625.62 |
| 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 | 864,083,358.10 | 693,064,558.10 | 690,599,990.10 | 45,845,573.00 | 45,845,573.00 | 45,594,573.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 24,251,000.00 | 24,251,000.00 | 24,000,000.00 | - |
| 收到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 | 4,071,118.46 | 3,233,328.96 | 2,385,302.30 | 31,068,174.49 | 5,838,107.83 | 4,651,523.41 | 3,047,199.38 |
| 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 | 868,154,476.56 | 696,297,887.06 | 692,985,292.40 | 76,913,747.49 | 51,683,680.83 | 50,246,096.41 | 3,047,199.38 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 204,200,000.00 | 201,200,000.00 | 201,200,000.00 | 201,200,000.00 |
| 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 | 202,873,508.81 | 193,887,179.24 | - | 233,098,137.87 | 233,249,566.21 | 226,661,044.25 | 1,495,719.25 |
| 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 | 6,125,000.00 | 6,125,000.00 | - | 5,145,000.00 | 5,145,000.00 | 4,536,000.00 | - |
| 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 | 20,503,025.41 | 7,113,405.41 | 900,000.00 | 181,638,315.65 | 36,200,000.00 | 4,900,000.00 | 700,000.00 |
| 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 | 223,376,534.22 | 201,000,584.65 | 900,000.00 | 618,936,453.52 | 470,649,566.21 | 432,761,044.25 | 203,395,719.25 |
| 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 | 644,777,942.34 | 495,297,302.41 | 692,085,292.40 | -542,022,706.03 | -418,965,885.38 | -382,514,947.84 | -200,348,519.87 |
| 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 | 839,577,806.61 | 839,577,806.61 | 839,577,806.61 | 1,160,437,371.10 | 1,160,437,371.10 | 1,160,437,371.10 | 1,160,437,371.10 |
| 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 | 263,576,064.78 | 392,980,595.30 | 1,169,728,156.09 | 839,577,806.61 | 732,324,431.18 | 1,042,535,470.22 | 748,525,744.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 358,314,750.06 | - | 487,428,361.36 | - | 332,823,363.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,273,933.05 | - | 13,021,258.21 | - | 1,616,214.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,916,694.22 | - | 207,240,037.83 | - | 103,471,965.66 | - |
| 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 | - | 99,916,694.22 | - | 207,240,037.83 | - | 103,471,965.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,538,440.19 | - | 45,134,624.97 | - | 19,675,919.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,869,970.04 | - | 4,721,686.40 | - | 3,023,655.51 | - |
| 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 | - | - | - | -80,136.83 | - | 55,222.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,066,695.65 | - | 9,816,986.55 | - | 2,677,659.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,572,505.90 | - | -14,798,910.67 | - | -289,836.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,086,854.98 | - | 16,931,832.76 | - | 14,707,118.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,211,510.64 | - | -31,099,528.72 | - | -22,223,105.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,909,783.07 | - | -4,244,340.36 | - | 4,328,311.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,137,714.19 | - | -3,614,678.25 | - | 3,920,059.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,772,068.88 | - | -629,662.11 | - | 408,252.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,988,615.30 | - | 41,948,817.27 | - | -15,763,331.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -272,845,869.65 | - | -69,641,494.89 | - | -91,575,776.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,405,656.23 | - | -412,316,303.27 | - | -468,123,221.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | 76,300.00 | - | 9,878,566.23 | - | 8,381,200.00 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 45,526,008.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 392,980,595.30 | - | 839,577,806.61 | - | 1,042,535,470.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 839,577,806.61 | - | 1,160,437,371.10 | - | 1,160,437,371.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -446,597,211.31 | - | -320,859,564.49 | - | -117,901,900.88 | - |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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