| 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 | 3,108,270,474.27 | 2,002,349,604.30 | 926,490,723.18 | 3,803,930,140.01 | 2,731,286,673.99 | 1,720,654,745.99 | 784,330,529.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,442,329.92 | 27,316,695.92 | 14,439,388.97 | 79,862,417.32 | 62,544,185.69 | 41,531,499.92 | 16,208,284.99 |
| 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 | 40,436,612.99 | 20,901,574.19 | 13,015,328.99 | 80,748,126.98 | 44,860,856.31 | 37,210,647.30 | 23,330,685.48 |
| 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 | 3,193,149,417.18 | 2,050,567,874.41 | 953,945,441.14 | 3,964,540,684.31 | 2,838,691,715.99 | 1,799,396,893.21 | 823,869,499.83 |
| 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 | 979,742,728.89 | 558,854,587.88 | 218,722,561.60 | 1,185,635,051.22 | 886,260,883.14 | 568,726,441.59 | 269,596,255.06 |
| 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 | 662,667,605.08 | 458,981,491.85 | 277,834,631.31 | 704,880,966.89 | 523,698,011.84 | 379,533,539.51 | 228,794,099.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,612,495.27 | 193,097,794.08 | 84,807,184.63 | 272,678,936.89 | 197,916,063.79 | 135,302,768.65 | 52,730,678.72 |
| 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 | 329,041,770.55 | 221,172,506.84 | 110,840,785.91 | 383,053,311.40 | 303,751,075.98 | 189,291,658.00 | 93,138,320.16 |
| 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 | 2,235,064,599.79 | 1,432,106,380.65 | 692,205,163.45 | 2,546,248,266.40 | 1,911,626,034.75 | 1,272,854,407.75 | 644,259,353.87 |
| 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 | 958,084,817.39 | 618,461,493.76 | 261,740,277.69 | 1,418,292,417.91 | 927,065,681.24 | 526,542,485.46 | 179,610,145.96 |
| 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 | 5,376,277,777.80 | 4,110,277,777.80 | 1,555,000,000.00 | 7,456,030,579.52 | 6,180,317,948.89 | 5,570,537,071.75 | 2,817,251,172.11 |
| 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 | 67,829,485.20 | 62,445,412.25 | 55,282,746.34 | 79,851,421.33 | 48,154,199.89 | 39,581,253.74 | 18,176,221.14 |
| 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 | 101,740.00 | 4,152.00 | 3,512.00 | 87,793.00 | 75,640.00 | 67,780.00 | 35,220.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 5,444,209,003.00 | 4,172,727,342.05 | 1,610,286,258.34 | 7,540,969,793.85 | 6,233,547,788.78 | 5,615,186,105.49 | 2,840,462,613.25 |
| 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 | 319,682,404.57 | 225,971,811.43 | 138,419,802.77 | 322,195,693.70 | 256,174,668.98 | 198,760,372.51 | 90,902,470.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,777,623,900.01 | 4,059,542,500.00 | 1,749,542,500.00 | 7,509,499,516.37 | 6,012,711,074.52 | 5,334,680,734.31 | 2,708,452,772.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 478,731.00 | - | - | - | - | - | - |
| 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 | 6,097,785,035.58 | 4,285,514,311.43 | 1,887,962,302.77 | 7,831,695,210.07 | 6,268,885,743.50 | 5,533,441,106.82 | 2,799,355,242.66 |
| 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 | -653,576,032.58 | -112,786,969.38 | -277,676,044.43 | -290,725,416.22 | -35,337,954.72 | 81,744,998.67 | 41,107,370.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 786,146,068.05 | 786,541,295.17 | 62,804.77 | 548,206,781.37 | 547,697,042.65 | 548,415,956.60 | 65,828.40 |
| 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 | 4,257,298.97 | 3,041,074.90 | 775,578.06 | 21,398,226.30 | 20,086,412.48 | 18,972,388.49 | 954,366.18 |
| 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 | 790,403,367.02 | 789,582,370.07 | 838,382.83 | 569,605,007.67 | 567,783,455.13 | 567,388,345.09 | 1,020,194.58 |
| 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 | -789,403,367.02 | -788,582,370.07 | -838,382.83 | -568,605,007.67 | -566,783,455.13 | -566,388,345.09 | -1,020,194.58 |
| 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 | 1,045,777,126.56 | 1,045,777,126.56 | 1,045,777,126.56 | 478,120,729.91 | 478,120,729.91 | 478,120,729.91 | 478,120,729.91 |
| 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 | 568,701,417.05 | 763,739,118.48 | 1,027,068,268.06 | 1,045,777,126.56 | 806,830,415.09 | 527,282,164.72 | 699,418,197.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 903,149,037.81 | - | 1,653,653,244.98 | - | 749,998,559.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,296,187.46 | - | 137,821,848.06 | - | 61,260,846.45 | - |
| 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 | - | 81,296,187.46 | - | 137,821,848.06 | - | 61,260,846.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,974,233.79 | - | 11,762,814.29 | - | 5,912,194.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,017,630.15 | - | 24,868,480.43 | - | 10,531,448.61 | - |
| 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 | - | - | - | -50,000.24 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 277,089.55 | - | 1,515,119.68 | - | 812,057.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,382,948.80 | - | -18,550,269.46 | - | -12,986,750.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,109,343.34 | - | -9,410,541.40 | - | -13,047,728.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,440,286.67 | - | -74,393,499.72 | - | -36,331,214.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,873,472.44 | - | 4,819,397.36 | - | 1,431,484.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,362,402.88 | - | -15,037,957.03 | - | -7,016,225.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,488,930.44 | - | 19,857,354.39 | - | 8,447,710.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,834,615.07 | - | -136,489,616.73 | - | -72,315,791.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -295,623,430.91 | - | -277,175,587.30 | - | -215,560,191.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,972,901.62 | - | 84,015,167.88 | - | 34,194,937.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 763,739,118.48 | - | 1,045,777,126.56 | - | 527,282,164.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,045,777,126.56 | - | 478,120,729.91 | - | 478,120,729.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -282,038,008.08 | - | 567,656,396.65 | - | 49,161,434.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 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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