| 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 | 1,766,829,905.84 | 1,345,257,403.35 | 374,565,240.32 | 2,028,672,619.39 | 1,464,094,434.11 | 1,156,763,024.91 | 351,464,834.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,717,363.18 | 4,672,764.19 | 1,194,067.47 | 47,913,528.46 | 21,685,718.62 | 19,268,376.31 | 15,659,052.92 |
| 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 | 69,931,336.95 | 87,061,415.74 | 91,064,439.41 | 206,274,170.86 | 130,338,917.12 | 84,549,898.25 | 67,506,450.46 |
| 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 | 1,844,478,605.97 | 1,436,991,583.28 | 466,823,747.20 | 2,282,860,318.71 | 1,616,119,069.85 | 1,260,581,299.47 | 434,630,338.25 |
| 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 | 1,199,409,965.87 | 742,045,494.95 | 533,164,115.98 | 1,040,664,503.65 | 868,948,064.74 | 585,855,985.86 | 346,443,543.13 |
| 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 | 227,940,774.68 | 147,682,402.93 | 74,386,624.35 | 282,295,384.49 | 213,681,954.69 | 142,706,364.82 | 77,779,482.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,709,819.91 | 148,152,187.71 | 106,404,177.99 | 332,430,792.39 | 247,606,180.47 | 141,435,828.78 | 67,803,066.73 |
| 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 | 88,218,348.02 | 34,673,345.56 | 20,800,278.62 | 93,028,920.76 | 53,623,280.00 | 35,452,756.92 | 32,969,327.98 |
| 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 | 1,741,278,908.48 | 1,072,553,431.15 | 734,755,196.94 | 1,748,419,601.29 | 1,383,859,479.90 | 905,450,936.38 | 524,995,420.20 |
| 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 | 103,199,697.49 | 364,438,152.13 | -267,931,449.74 | 534,440,717.42 | 232,259,589.95 | 355,130,363.09 | -90,365,081.95 |
| 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 | 699,680,000.00 | 444,880,000.00 | 250,000,000.00 | 4,008,600,000.00 | 3,241,700,000.00 | 2,270,800,000.00 | 1,104,800,000.00 |
| 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 | 1,683,368.34 | 1,558,067.60 | 1,360,816.75 | 10,187,398.03 | 8,228,384.85 | 6,408,192.87 | 2,767,053.95 |
| 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 | 4,031,769.91 | 1,414,159.29 | - | - | 3,738.05 | - | - |
| 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 | 705,395,138.25 | 447,852,226.89 | 251,360,816.75 | 4,018,787,398.03 | 3,249,932,122.90 | 2,277,208,192.87 | 1,107,567,053.95 |
| 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 | 577,914,841.54 | 431,266,511.88 | 145,721,816.59 | 744,893,207.84 | 472,833,325.07 | 276,959,471.79 | 138,446,589.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,680,000.00 | 472,880,000.00 | 278,000,000.00 | 4,008,600,000.00 | 3,541,700,000.00 | 2,270,800,000.00 | 1,354,800,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,305,594,841.54 | 904,146,511.88 | 423,721,816.59 | 4,753,493,207.84 | 4,014,533,325.07 | 2,547,759,471.79 | 1,493,246,589.15 |
| 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 | -600,199,703.29 | -456,294,284.99 | -172,360,999.84 | -734,705,809.81 | -764,601,202.17 | -270,551,278.92 | -385,679,535.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 31,712,640.00 | 31,712,640.00 | 31,712,640.00 | - |
| 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 | 887,487,243.96 | 433,975,092.63 | 289,580,625.26 | 300,423,583.52 | 182,493,493.45 | 92,358,859.48 | 44,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,487,243.96 | 433,975,092.63 | 289,580,625.26 | 332,136,223.52 | 214,206,133.45 | 124,071,499.48 | 44,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,742,112.35 | 93,022,472.53 | 29,692,522.26 | 30,000,000.00 | - | - | - |
| 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 | 425,497,335.80 | 9,014,998.85 | 3,652,735.35 | 371,290,430.12 | 368,288,009.03 | 366,102,856.28 | 1,492,614.01 |
| 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 | 163,213,271.77 | 162,797,271.77 | 162,063,521.77 | 2,252,212.23 | 1,239,400.00 | 822,200.00 | - |
| 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 | 779,452,719.92 | 264,834,743.15 | 195,408,779.38 | 403,542,642.35 | 369,527,409.03 | 366,925,056.28 | 1,492,614.01 |
| 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 | 108,034,524.04 | 169,140,349.48 | 94,171,845.88 | -71,406,418.83 | -155,321,275.58 | -242,853,556.80 | 42,507,385.99 |
| 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 | 1,019,617,515.91 | 1,019,617,515.91 | 1,019,617,515.91 | 1,271,923,189.73 | 1,271,923,189.73 | 1,271,923,189.72 | 1,271,923,189.72 |
| 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 | 625,442,450.91 | 1,098,454,411.94 | 673,724,671.91 | 1,019,617,515.91 | 606,163,314.89 | 1,131,607,199.64 | 835,631,356.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 348,868,304.77 | - | 840,914,838.69 | - | 396,261,991.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,702,185.86 | - | 97,053,292.05 | - | 12,901,870.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,868,243.38 | - | 188,324,749.62 | - | 90,022,905.09 | - |
| 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 | - | 112,868,243.38 | - | 188,324,749.62 | - | 90,022,905.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,286,694.60 | - | 6,539,833.03 | - | 3,180,407.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,786,276.24 | - | 5,946,611.13 | - | 2,622,703.50 | - |
| 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 | - | -1,313,647.77 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,564.10 | - | 46,349.72 | - | 166,493.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,558,067.60 | - | -10,187,398.03 | - | -6,408,192.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,167,141.39 | - | 8,720,506.19 | - | 3,430,091.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -124,619.84 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 273,672.46 | - | 13,777,392.09 | - | 425,440.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 273,672.46 | - | 14,721,952.15 | - | 470,377.72 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -944,560.06 | - | -44,936.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,576,601.77 | - | 150,215,232.99 | - | 69,820,031.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,021,759.02 | - | -698,361,049.88 | - | -120,952,841.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,282,270.00 | - | -71,185,846.57 | - | -97,632,009.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,098,454,411.94 | - | - | - | 1,131,607,199.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,019,617,515.91 | - | - | - | 1,271,923,189.72 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 1,019,617,515.91 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 1,271,923,189.73 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 78,836,896.03 | - | -252,305,673.82 | - | -140,315,990.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-01 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-09 | 2023-10-27 | 2023-08-15 | 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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