| 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 | 2,592,521,371.57 | 1,710,186,887.37 | 747,391,068.05 | 2,719,284,712.41 | 1,927,696,688.52 | 1,231,022,791.66 | 638,380,438.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,683,401.94 | 44,368,525.84 | 31,876,798.05 | 104,120,253.49 | 100,082,240.91 | 81,919,306.59 | 26,124,319.33 |
| 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 | 62,992,748.32 | 52,070,372.45 | 38,572,384.44 | 84,239,265.70 | 55,789,366.64 | 83,558,673.11 | 27,886,335.13 |
| 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 | 2,747,197,521.83 | 1,806,625,785.66 | 817,840,250.54 | 2,907,644,231.60 | 2,083,568,296.07 | 1,396,500,771.36 | 692,391,093.19 |
| 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 | 1,548,073,193.76 | 969,609,372.98 | 523,614,170.47 | 1,823,312,841.71 | 1,427,918,547.44 | 954,977,430.15 | 527,049,095.15 |
| 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 | 600,979,630.62 | 393,648,609.30 | 236,815,640.49 | 660,647,509.21 | 539,072,119.35 | 374,111,556.56 | 241,551,504.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,237,456.75 | 20,838,126.19 | 7,587,540.70 | 30,946,748.76 | 22,931,261.81 | 19,984,487.08 | 16,421,708.38 |
| 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 | 161,925,491.75 | 107,742,097.17 | 57,061,825.44 | 222,066,309.84 | 165,103,460.94 | 87,070,514.20 | 77,890,249.31 |
| 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 | 2,342,215,772.88 | 1,491,838,205.64 | 825,079,177.10 | 2,736,973,409.52 | 2,155,025,389.54 | 1,436,143,987.99 | 862,912,557.25 |
| 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 | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 | 170,670,822.08 | -71,457,093.47 | -39,643,216.63 | -170,521,464.06 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 17,960.63 | 4,141.59 | - | - | - |
| 收到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 | 1,626,976,148.84 | 1,334,801,110.82 | 659,995,199.60 | 2,110,729,894.25 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 |
| 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 | 1,626,976,148.84 | 1,334,801,110.82 | 660,013,160.23 | 2,110,734,035.84 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 |
| 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 | 151,476,560.57 | 84,080,261.73 | 40,665,071.02 | 233,250,684.88 | 149,899,181.07 | 91,084,157.95 | 44,238,904.86 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 77,000,022.72 | 77,157,471.99 | 68,000,022.72 | 84,286,751.29 | 57,791,682.88 | 29,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,359,000,000.00 | 1,260,000,000.00 | 521,000,000.00 | 2,343,189,900.66 | 1,977,500,000.00 | 1,482,000,000.00 | 578,000,000.00 |
| 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 | 2,587,476,583.29 | 1,421,237,733.72 | 629,665,093.74 | 2,660,727,336.83 | 2,185,190,863.95 | 1,602,084,157.95 | 622,238,904.86 |
| 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 | -960,500,434.45 | -86,436,622.90 | 30,348,066.49 | -549,993,300.99 | -465,561,139.57 | -364,691,128.10 | -201,351,422.48 |
| 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 | 会员可见 | 118,624,749.20 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 | 150,543,404.31 | 136,010,272.00 | 56,468,750.29 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,626,646.04 | - | - | - | - | - | - |
| 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 | 171,251,395.24 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 | 150,543,404.31 | 136,010,272.00 | 56,468,750.29 |
| 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 | 47,115,399.63 | 44,778,109.35 | - | 107,846,485.80 | 107,846,485.80 | 107,846,485.80 | - |
| 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 | 17,189,074.84 | 10,408,080.64 | 3,493,060.19 | 33,253,475.99 | 13,121,256.20 | 11,541,333.31 | 5,415,704.68 |
| 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 | 64,304,474.47 | 55,186,189.99 | 3,493,060.19 | 141,099,961.79 | 120,967,742.00 | 119,387,819.11 | 5,415,704.68 |
| 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 | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 | 39,314,778.30 | 29,575,662.31 | 16,622,452.89 | 51,053,045.61 |
| 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 | 1,303,007,284.23 | 1,303,007,284.23 | 1,303,007,284.23 | 1,638,362,868.30 | 1,638,362,868.30 | 1,638,362,868.30 | 1,638,362,868.30 |
| 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 | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 | 1,303,007,284.23 | 1,144,618,036.23 | 1,264,439,224.67 | 1,309,999,456.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 172,995,995.60 | - | 269,937,466.30 | - | 85,829,459.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 77,279,162.67 | - | 110,310,832.45 | - | 52,232,563.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,762,563.40 | - | 61,763,415.65 | - | 28,904,362.55 | - |
| 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 | - | 36,762,563.40 | - | 61,763,415.65 | - | 28,904,362.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,723,046.68 | - | 13,932,619.35 | - | 6,309,919.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,348,508.63 | - | 40,015,930.35 | - | 18,176,276.17 | - |
| 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 | - | -2,208,108.54 | - | -61,813.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,161,490.79 | - | 1,531,390.84 | - | 1,807,817.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,236,364.14 | - | 1,861,920.74 | - | -437,564.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,654,045.56 | - | -10,198,874.20 | - | -10,998,968.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 33,943,108.95 | - | -15,812,868.03 | - | 23,701,333.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,808,881.49 | - | -15,527,572.48 | - | 13,374,361.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,134,227.46 | - | -285,295.55 | - | 10,326,972.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,738,544.83 | - | -308,077,102.00 | - | -272,368,544.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,279,420.23 | - | -67,543,686.52 | - | 35,135,043.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,733,743.39 | - | -67,895,232.44 | - | -77,940,399.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,764,174.92 | - | 118,791,394.16 | - | 59,341,640.50 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 10,242,019.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,576,840,574.36 | - | 1,303,007,284.23 | - | 1,264,439,224.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,303,007,284.23 | - | 1,638,362,868.30 | - | 1,638,362,868.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 273,833,290.13 | - | -335,355,584.07 | - | -373,923,643.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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