| 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 | 1,988,778,397.98 | 1,413,518,450.64 | 611,109,070.66 | 2,254,524,443.10 | 1,698,364,800.30 | 1,140,196,051.06 | 541,873,945.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,649,797.75 | 190,228,555.97 | 65,751,606.81 | 208,673,923.96 | 155,323,918.13 | 106,921,345.09 | 53,134,253.03 |
| 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 | 50,433,735.89 | 27,262,683.12 | 22,597,588.97 | 36,989,717.76 | 29,067,654.30 | 25,696,909.03 | 21,734,159.50 |
| 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 | 2,298,861,931.62 | 1,631,009,689.73 | 699,458,266.44 | 2,500,188,084.82 | 1,882,756,372.73 | 1,272,814,305.18 | 616,742,358.18 |
| 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 | 998,964,220.59 | 701,083,546.94 | 350,660,302.60 | 1,138,184,112.65 | 840,057,621.28 | 591,831,591.10 | 292,306,443.89 |
| 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 | 238,218,397.14 | 165,350,595.15 | 98,240,796.35 | 241,694,029.83 | 180,712,729.98 | 124,275,353.01 | 73,414,682.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,485,863.13 | 156,133,851.32 | 71,872,451.74 | 240,843,720.52 | 192,418,809.78 | 126,590,595.89 | 61,221,403.95 |
| 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 | 57,074,383.68 | 35,147,835.40 | 17,455,389.11 | 80,582,694.94 | 54,775,509.76 | 29,513,554.48 | 17,841,786.86 |
| 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 | 1,529,742,864.54 | 1,057,715,828.81 | 538,228,939.80 | 1,701,304,557.94 | 1,267,964,670.80 | 872,211,094.48 | 444,784,317.67 |
| 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 | 769,119,067.08 | 573,293,860.92 | 161,229,326.64 | 798,883,526.88 | 614,791,701.93 | 400,603,210.70 | 171,958,040.51 |
| 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 | 1,803,000,000.00 | 1,285,000,000.00 | 530,000,000.00 | 2,045,000,000.00 | 1,460,000,000.00 | 695,000,000.00 | - |
| 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 | 11,767,078.02 | 9,190,914.17 | 4,728,019.43 | 10,571,630.00 | 4,652,886.06 | 2,008,673.30 | - |
| 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 | 652,903.77 | 194,827.07 | 111,211.07 | 2,710,999.52 | 971,480.69 | 284,412.96 | 197,800.00 |
| 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 | 1,815,419,981.79 | 1,294,385,741.24 | 534,839,230.50 | 2,058,282,629.52 | 1,465,624,366.75 | 697,293,086.26 | 197,800.00 |
| 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 | 532,162,132.48 | 369,562,852.40 | 222,957,077.56 | 656,452,676.84 | 524,309,708.59 | 362,603,564.52 | 124,685,577.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,500,000.00 | 1,210,500,000.00 | 465,003,270.00 | 2,767,500,000.00 | 2,252,500,000.00 | 1,372,500,000.00 | 257,500,000.00 |
| 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 | 2,287,662,132.48 | 1,580,062,852.40 | 687,960,347.56 | 3,423,952,676.84 | 2,776,809,708.59 | 1,735,103,564.52 | 382,185,577.52 |
| 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 | -472,242,150.69 | -285,677,111.16 | -153,121,117.06 | -1,365,670,047.32 | -1,311,185,341.84 | -1,037,810,478.26 | -381,987,777.52 |
| 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 | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,829,024.69 | 29,718,338.09 | 29,729,464.71 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 719,417,800.00 | 719,047,054.11 | 719,047,054.11 | - |
| 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 | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 | 719,417,800.00 | 719,047,054.11 | 719,047,054.11 | - |
| 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 | 781.49 | 700.01 | 305.30 | 973.02 | - | - | - |
| 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 | 459,921,298.80 | 256,181,379.00 | - | 169,320,000.00 | 169,399,025.60 | 167,674,025.60 | - |
| 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 | 2,126,106.69 | 2,126,106.69 | - | 4,237,820.79 | 12,915,763.03 | 12,915,763.03 | - |
| 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 | 462,048,186.98 | 258,308,185.70 | 305.30 | 173,558,793.81 | 182,314,788.63 | 180,589,788.63 | - |
| 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 | -342,370,562.29 | -228,589,847.61 | 29,729,159.41 | 545,859,006.19 | 536,732,265.48 | 538,457,265.48 | - |
| 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 | 531,177,161.06 | 531,177,161.06 | 531,177,161.06 | 544,118,274.13 | 544,118,274.13 | 544,118,274.13 | 544,118,274.13 |
| 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 | 497,974,552.13 | 602,286,950.24 | 572,635,395.19 | 531,177,161.06 | 388,553,323.52 | 447,698,020.58 | 329,229,925.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 421,223,320.60 | - | 733,587,263.70 | - | 350,532,725.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -499,779.95 | - | 9,931,961.88 | - | 5,156,458.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,477,106.82 | - | 98,160,703.60 | - | 44,302,675.65 | - |
| 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 | - | 70,477,106.82 | - | 98,160,703.60 | - | 44,302,675.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,974,044.94 | - | 4,929,692.43 | - | 2,417,101.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,933,864.61 | - | 11,312,240.69 | - | 4,951,225.05 | - |
| 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 | - | 1,451.92 | - | -98,816.99 | - | -57,708.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 308,072.92 | - | 2,700,787.00 | - | 360,786.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -818,247.64 | - | -5,750,956.74 | - | -3,478,105.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,402,120.88 | - | -1,156,290.62 | - | 1,342,112.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,010,523.35 | - | -6,982,603.88 | - | -1,894,974.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 460,690.29 | - | 23,484,524.82 | - | 17,062,387.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,918,430.10 | - | -31,609,795.67 | - | -17,507,041.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,379,120.39 | - | 55,094,320.49 | - | 34,569,428.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,496,903.21 | - | 28,451,124.92 | - | -12,672,811.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,880,730.03 | - | -246,643,858.35 | - | -97,471,390.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,495,996.42 | - | 121,513,751.72 | - | 88,983,725.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,065,454.03 | - | 22,628,725.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 602,286,950.24 | - | 531,177,161.06 | - | 447,698,020.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 531,177,161.06 | - | 544,118,274.13 | - | 544,118,274.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 71,109,789.18 | - | -12,941,113.07 | - | -96,420,253.55 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-17 | 2024-04-17 | 2024-04-17 | 2023-10-23 | 2023-08-18 | 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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