| 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 | 1,785,553,530.94 | 1,168,673,756.28 | 528,949,092.30 | 1,745,767,201.09 | 1,336,066,216.18 | 855,092,771.68 | 338,627,021.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,528,322.70 | 63,237,694.00 | 26,164,840.62 | 71,889,826.70 | 70,785,376.09 | 46,626,409.15 | 20,380,495.54 |
| 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 | 48,113,313.70 | 44,332,848.79 | 17,778,332.05 | 65,635,067.85 | 48,741,614.82 | 38,666,920.01 | 11,239,091.83 |
| 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 | 1,935,195,167.34 | 1,276,244,299.07 | 572,892,264.97 | 1,883,292,095.64 | 1,455,593,207.09 | 940,386,100.84 | 370,246,608.58 |
| 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 | 1,077,209,855.56 | 734,564,628.01 | 376,978,904.44 | 890,801,253.90 | 725,481,944.18 | 476,369,492.78 | 189,323,043.41 |
| 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 | 292,313,494.43 | 190,345,482.01 | 86,503,335.72 | 298,970,719.37 | 210,905,158.00 | 146,517,429.60 | 67,477,848.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,176,929.66 | 61,602,409.89 | 23,711,027.33 | 83,595,248.93 | 52,711,066.11 | 34,720,472.38 | 22,858,449.74 |
| 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 | 58,079,262.41 | 46,953,070.08 | 8,816,342.85 | 80,186,877.15 | 45,724,471.75 | 34,547,738.67 | 6,600,492.47 |
| 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 | 1,502,779,542.06 | 1,033,465,589.99 | 496,009,610.34 | 1,353,554,099.35 | 1,034,822,640.04 | 692,155,133.43 | 286,259,834.30 |
| 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 | 432,415,625.28 | 242,778,709.08 | 76,882,654.63 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 |
| 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 | 4,509,880,000.00 | 3,117,091,993.71 | 1,390,050,000.00 | 7,138,290,000.00 | 5,333,340,000.00 | 3,381,455,000.00 | 1,692,580,697.55 |
| 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 | 40,153,182.44 | 26,469,817.95 | 10,103,363.83 | 53,773,020.89 | 40,420,015.45 | 24,768,951.32 | 13,032,416.71 |
| 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 | 460,746.94 | 410,746.94 | - | 2,087,101.48 | 920,460.00 | 804,610.00 | 801,610.00 |
| 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 | 1,604,344.02 | 557,100.00 | - | - | - | - | - |
| 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 | 4,552,098,273.40 | 3,144,529,658.60 | 1,400,153,363.83 | 7,194,150,122.37 | 5,374,680,475.45 | 3,407,028,561.32 | 1,706,414,724.26 |
| 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 | 16,695,512.06 | 12,386,252.88 | 8,290,833.12 | 38,401,690.34 | 25,243,558.36 | 21,908,381.01 | 15,191,272.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,410,000.00 | 3,214,500,000.00 | 1,314,500,000.00 | 7,335,800,000.00 | 5,539,300,000.00 | 3,695,000,000.00 | 1,847,350,000.00 |
| 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 | 2,554,625.36 | 1,606,420.33 | - | 21,126,051.94 | - | - | - |
| 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 | 4,724,660,137.42 | 3,228,492,673.21 | 1,322,790,833.12 | 7,395,327,742.28 | 5,564,543,558.36 | 3,716,908,381.01 | 1,862,541,272.54 |
| 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 | -172,561,864.02 | -83,963,014.61 | 77,362,530.71 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 |
| 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 | - | - | - | - | - | - | - |
| 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 | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,586,425.00 | - | - | - | - | - | - |
| 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 | 123,755,394.44 | 64,003,376.79 | - | 128,000,000.00 | 125,104,955.20 | 62,680,000.00 | - |
| 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 | 37,287,753.46 | 24,923,874.14 | 10,701,692.72 | 44,974,375.02 | 33,725,045.93 | 22,990,080.02 | 10,803,361.44 |
| 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 | 185,629,572.90 | 88,927,250.93 | 10,701,692.72 | 172,974,375.02 | 158,830,001.13 | 85,670,080.02 | 10,803,361.44 |
| 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 | -105,977,434.60 | -36,355,812.63 | 13,713,957.28 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 |
| 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 | 849,063,844.94 | 849,063,844.94 | 849,063,844.94 | 671,224,299.78 | 671,224,299.78 | 671,224,299.78 | 671,224,299.78 |
| 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 | 1,019,153,575.49 | 998,550,514.66 | 1,023,435,489.79 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 | 583,918,985.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 285,312,295.35 | - | 407,391,497.05 | - | 201,191,452.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,301,778.13 | - | 11,725,617.43 | - | 3,514,068.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,081,414.90 | - | 21,255,307.77 | - | 13,895,194.10 | - |
| 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 | - | 11,081,414.90 | - | 21,255,307.77 | - | 13,895,194.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 964,114.82 | - | 1,823,676.20 | - | 903,004.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,354,366.29 | - | 7,506,219.91 | - | 26,982,388.67 | - |
| 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 | - | -7,215,383.65 | - | -835,029.00 | - | -582,770.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 160,566.00 | - | 247,078.63 | - | 20,187.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -773,813.71 | - | -959,496.48 | - | -425,275.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -28,981,504.35 | - | -8,014,922.70 | - | -9,030,949.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,033,722.13 | - | -47,803,305.63 | - | -24,446,783.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,494,225.82 | - | -9,686,056.27 | - | -8,297,150.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,408,060.15 | - | -11,485,409.47 | - | -7,771,733.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -86,165.67 | - | 1,799,353.20 | - | -525,416.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,575,117.85 | - | 36,703,601.26 | - | 23,293,391.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,614,464.48 | - | -121,215,643.77 | - | -106,850,539.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,106,452.17 | - | 181,657,386.45 | - | 108,215,277.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,635,008.19 | - | 16,635,008.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 998,550,514.66 | - | 849,063,844.94 | - | 542,899,310.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 849,063,844.94 | - | 671,224,299.78 | - | 671,224,299.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,486,669.72 | - | 177,839,545.16 | - | -128,324,989.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 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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