| 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 | 2,202,409,155.56 | 1,448,137,530.77 | 667,972,914.71 | 2,908,161,400.05 | 2,202,138,117.09 | 1,417,214,020.38 | 694,843,087.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,389,178.65 | 417,523.93 | 417,523.93 | - |
| 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 | 48,821,551.10 | 44,801,867.53 | 12,754,101.84 | 30,583,078.98 | 45,160,177.46 | 37,005,954.46 | 9,104,738.31 |
| 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 | 2,251,230,706.66 | 1,492,939,398.30 | 680,727,016.55 | 2,940,133,657.68 | 2,247,715,818.48 | 1,454,637,498.77 | 703,947,826.03 |
| 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 | 114,019,575.72 | 72,705,202.25 | 39,463,286.21 | 121,315,184.00 | 80,357,562.32 | 53,235,674.64 | 27,406,443.84 |
| 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 | 593,935,238.97 | 426,231,086.57 | 287,856,592.22 | 604,554,312.63 | 461,400,300.25 | 318,468,719.13 | 180,355,935.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,712,517.54 | 35,772,082.48 | 25,678,415.73 | 43,811,296.05 | 54,483,933.09 | 45,022,177.72 | 28,805,725.51 |
| 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 | 1,718,655,709.38 | 1,238,876,175.29 | 455,829,944.80 | 1,895,992,321.55 | 1,587,513,447.84 | 1,017,311,896.94 | 461,875,843.44 |
| 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 | 2,470,323,041.61 | 1,773,584,546.59 | 808,828,238.96 | 2,665,673,114.23 | 2,183,755,243.50 | 1,434,038,468.43 | 698,443,948.14 |
| 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 | -219,092,334.95 | -280,645,148.29 | -128,101,222.41 | 274,460,543.45 | 63,960,574.98 | 20,599,030.34 | 5,503,877.89 |
| 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 | 1,925,229,200.00 | 1,667,617,200.00 | 100,889,000.00 | 2,747,753,313.23 | - | - | - |
| 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 | 32,048,974.30 | 30,448,879.13 | 4,007,487.92 | 43,708,449.90 | 37,069,886.67 | 35,192,671.75 | 3,244,312.57 |
| 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 | 107,729.45 | 31,053.45 | 15,360.00 | 72,095.45 | 56,402.00 | 56,402.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,419,495,578.29 | 2,000,000,000.00 | 200,000,000.00 |
| 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 | 1,957,385,903.75 | 1,698,097,132.58 | 104,911,847.92 | 2,791,533,858.58 | 2,456,621,866.96 | 2,035,249,073.75 | 203,244,312.57 |
| 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 | 12,335,308.01 | 5,673,907.52 | 2,138,023.79 | 28,726,734.35 | 22,227,886.46 | 15,763,174.28 | 3,563,291.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,355,972.00 | 1,591,743,972.00 | 96,889,000.00 | 2,662,795,113.23 | 75,000,000.00 | 67,000,000.00 | 32,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,138,635,578.29 | 1,600,000,000.00 | 400,000,000.00 |
| 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 | 1,801,691,280.01 | 1,597,417,879.52 | 99,027,023.79 | 2,691,521,847.58 | 2,235,863,464.75 | 1,682,763,174.28 | 435,563,291.98 |
| 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 | 155,694,623.74 | 100,679,253.06 | 5,884,824.13 | 100,012,011.00 | 220,758,402.21 | 352,485,899.47 | -232,318,979.41 |
| 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 | 15,671,504.40 | 15,671,504.40 | - | 19,742,794.80 | 17,647,819.80 | 17,647,819.80 | 769,161.30 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 106,450.74 | 106,450.74 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,777,955.14 | 15,777,955.14 | - | 19,742,794.80 | 17,647,819.80 | 17,647,819.80 | 769,161.30 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 115,664,805.00 | 115,664,805.00 | - | 466,871,736.00 | 305,075,640.00 | 305,075,640.00 | - |
| 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 | 15,952,548.61 | 10,635,035.88 | 5,482,653.63 | 20,404,229.11 | 17,111,765.76 | 11,390,859.34 | 6,125,060.95 |
| 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 | 131,617,353.61 | 126,299,840.88 | 5,482,653.63 | 487,275,965.11 | 322,187,405.76 | 316,466,499.34 | 6,125,060.95 |
| 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 | -115,839,398.47 | -110,521,885.74 | -5,482,653.63 | -467,533,170.31 | -304,539,585.96 | -298,818,679.54 | -5,355,899.65 |
| 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 | 647,014,687.82 | 647,014,687.82 | 647,014,687.82 | 736,959,531.81 | 736,959,531.81 | 736,959,531.81 | 736,959,531.81 |
| 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 | 461,649,099.06 | 354,843,814.97 | 519,692,233.00 | 647,014,687.82 | 720,635,348.86 | 819,944,791.39 | 502,766,989.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -509,420,384.68 | - | 290,151,840.84 | - | 157,562,891.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,909,373.19 | - | 34,781,943.48 | - | 2,539,175.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,709,095.89 | - | 7,734,987.90 | - | 4,158,244.87 | - |
| 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 | - | 3,709,095.89 | - | 7,734,987.90 | - | 4,158,244.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 611,933.36 | - | 1,345,281.75 | - | 571,312.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,205,878.30 | - | 5,729,493.35 | - | 2,862,223.75 | - |
| 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 | - | -788,209.10 | - | -280,732.49 | - | -87,443.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 40,302.54 | - | 16,567.61 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -10,350,341.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,174,170.10 | - | -571,288.81 | - | -6,657,439.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,615,870.62 | - | -38,089,485.37 | - | -29,409,869.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,408,905.55 | - | 19,821,586.51 | - | 11,602,654.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,768,006.89 | - | 6,364,258.25 | - | 12,383,557.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,176,912.44 | - | 13,457,328.26 | - | -780,903.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,581,342.56 | - | -9,214,933.40 | - | -68,197,519.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 251,189,631.02 | - | -52,668,552.10 | - | -76,017,937.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,497,400.04 | - | 7,189,696.31 | - | 11,896,309.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 354,843,814.97 | - | 647,014,687.82 | - | 819,944,791.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 647,014,687.82 | - | 736,959,531.81 | - | 736,959,531.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -292,170,872.85 | - | -89,944,843.99 | - | 82,985,259.58 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 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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