| 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 | 1,295,544,904.55 | 921,082,009.45 | 487,216,616.88 | 2,261,923,385.14 | 1,463,305,655.72 | 995,019,831.27 | 467,854,836.55 |
| 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 | 18,802,534.80 | 13,351,482.34 | 7,663,833.43 | 31,849,423.84 | 21,360,484.37 | 18,418,579.70 | 7,262,403.22 |
| 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 | 1,314,347,439.35 | 934,433,491.79 | 494,880,450.31 | 2,293,772,808.98 | 1,484,666,140.09 | 1,013,438,410.97 | 475,117,239.77 |
| 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 | 214,925,416.84 | 161,151,769.15 | 83,496,380.58 | 242,105,354.57 | 204,143,002.32 | 164,259,851.95 | 84,649,713.62 |
| 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 | 76,051,796.74 | 55,238,491.94 | 32,873,859.35 | 99,580,964.11 | 80,004,054.02 | 58,431,059.37 | 33,837,918.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,740,296.93 | 72,561,553.48 | 58,711,848.84 | 192,052,324.82 | 91,170,302.45 | 39,749,525.39 | 11,326,180.15 |
| 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 | 572,985,373.24 | 395,162,045.68 | 223,369,280.41 | 872,009,204.12 | 620,680,766.98 | 361,837,554.28 | 152,757,228.39 |
| 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 | 963,702,883.75 | 684,113,860.25 | 398,451,369.18 | 1,405,747,847.62 | 995,998,125.77 | 624,277,990.99 | 282,571,041.01 |
| 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 | 350,644,555.60 | 250,319,631.54 | 96,429,081.13 | 888,024,961.36 | 488,668,014.32 | 389,160,419.98 | 192,546,198.76 |
| 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 | 14,670,908,243.12 | 9,568,499,001.02 | 1,426,868,949.68 | 4,146,916,720.29 | 2,327,292,274.98 | 1,971,444,770.98 | 1,123,784,130.24 |
| 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 | 73,214,675.92 | 62,776,719.97 | 30,557,988.83 | 52,600,607.33 | 33,472,978.04 | 27,676,051.52 | 10,764,008.95 |
| 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 | 43,000.00 | 43,000.00 | 43,000.00 | 92,000.00 | - | - | - |
| 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 | 14,744,165,919.04 | 9,631,318,720.99 | 1,457,469,938.51 | 4,199,609,327.62 | 2,360,765,253.02 | 1,999,120,822.50 | 1,134,548,139.19 |
| 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 | 38,472,061.77 | 28,929,349.66 | 22,655,137.33 | 62,601,192.56 | 46,147,613.15 | 29,910,928.01 | 17,312,377.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,739,499,547.50 | 8,874,174,421.38 | 1,546,671,852.54 | 4,858,122,383.99 | 2,902,977,084.00 | 2,101,000,000.00 | 1,481,000,000.00 |
| 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 | 14,777,971,609.27 | 8,903,103,771.04 | 1,569,326,989.87 | 4,920,723,576.55 | 2,949,124,697.15 | 2,130,910,928.01 | 1,498,312,377.25 |
| 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 | -33,805,690.23 | 728,214,949.95 | -111,857,051.36 | -721,114,248.93 | -588,359,444.13 | -131,790,105.51 | -363,764,238.06 |
| 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 | 16,281,000.00 | 16,281,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 16,281,000.00 | 16,281,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 336,039,833.35 | 334,506,500.01 | 1,516,666.67 | 126,086,333.36 | 124,569,666.69 | 123,153,000.02 | 1,500,000.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 106,786,852.51 | 38,747,197.50 | - | - | - | - | - |
| 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 | 442,826,685.86 | 373,253,697.51 | 1,516,666.67 | 426,086,333.36 | 424,569,666.69 | 423,153,000.02 | 1,500,000.01 |
| 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 | -426,545,685.86 | -356,972,697.51 | -1,516,666.67 | -126,086,333.36 | -124,569,666.69 | -123,153,000.02 | -1,500,000.01 |
| 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 | 640,980,111.95 | 640,980,111.95 | 640,980,111.95 | 600,041,864.54 | 600,041,864.54 | 600,041,864.54 | 600,041,864.54 |
| 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 | 531,251,202.49 | 1,262,493,425.60 | 623,990,420.48 | 640,980,111.95 | 375,780,768.04 | 734,259,178.99 | 427,323,825.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,274,437.06 | - | 859,968,598.42 | - | 108,219,740.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 94,918,778.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,043,433.68 | - | 139,675,885.37 | - | 69,631,960.56 | - |
| 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 | - | 69,043,433.68 | - | 139,675,885.37 | - | 69,631,960.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 326,371.20 | - | 652,742.40 | - | 326,371.20 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 834,628.98 | - | 4,529,847.97 | - | 3,056,547.90 | - |
| 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 | - | 140,144.03 | - | 198,918.97 | - | -16,734.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 171,895.25 | - | 250,967.66 | - | 111,882.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,755,500.21 | - | -39,677,163.25 | - | -17,984,161.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,789,965.59 | - | 6,310,443.79 | - | 3,215,928.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,603,494.93 | - | -70,491,478.80 | - | -35,663,275.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -116,322.10 | - | -598,476.11 | - | 12,263,245.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,500,028.06 | - | -9,409,258.29 | - | 8,283,428.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,616,350.16 | - | 8,810,782.18 | - | 3,979,817.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,323,257.19 | - | -101,232,710.02 | - | -258,386,829.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 843,127,442.02 | - | -224,186,505.90 | - | 814,602,636.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -392,081,928.51 | - | 170,280,502.31 | - | -281,590,032.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,060,633.86 | - | 26,549,998.55 | - | 14,403,566.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,262,493,425.60 | - | 640,980,111.95 | - | 734,259,178.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 640,980,111.95 | - | 600,041,864.54 | - | 600,041,864.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 621,513,313.65 | - | 40,938,247.41 | - | 134,217,314.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-24 | 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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