| 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 | 上市前 |
| 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 | 1,055,545,877.47 | 712,673,035.82 | 361,951,154.41 | 1,292,065,267.04 | 944,727,687.14 | 598,430,943.39 | 300,043,139.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 31,676.11 | 31,676.11 | 8,467.77 | 21,026.72 | 21,430.59 | 21,430.59 | 18,805.08 |
| 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 | 29,985,312.80 | 21,660,160.56 | 13,867,292.61 | 43,783,120.74 | 30,722,025.58 | 20,441,721.88 | 9,565,697.75 |
| 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 | 1,085,562,866.38 | 734,364,872.49 | 375,826,914.79 | 1,335,869,414.50 | 975,471,143.31 | 618,894,095.86 | 309,627,642.00 |
| 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 | 437,703,411.10 | 286,418,181.90 | 142,725,341.64 | 531,899,865.04 | 389,985,676.69 | 238,160,704.80 | 112,262,317.76 |
| 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 | 370,829,886.54 | 259,809,618.34 | 149,805,462.69 | 410,415,556.76 | 301,525,323.09 | 203,945,765.01 | 109,395,386.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,447,728.08 | 24,147,302.69 | 7,062,720.56 | 30,721,382.64 | 21,986,884.27 | 19,287,041.67 | 5,234,972.99 |
| 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 | 107,755,661.86 | 81,501,299.61 | 47,760,628.30 | 117,295,012.40 | 91,079,013.39 | 63,291,347.26 | 24,204,406.75 |
| 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 | 953,736,687.58 | 651,876,402.54 | 347,354,153.19 | 1,090,331,816.84 | 804,576,897.44 | 524,684,858.74 | 251,097,083.79 |
| 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 | 131,826,178.80 | 82,488,469.95 | 28,472,761.60 | 245,537,597.66 | 170,894,245.87 | 94,209,237.12 | 58,530,558.21 |
| 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 | 2,845,066,888.88 | 1,704,000,000.00 | 972,000,000.00 | 1,456,600,000.00 | 410,000,000.00 | 270,000,000.00 | 160,000,000.00 |
| 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 | 8,116,008.35 | 4,726,526.20 | 2,578,404.75 | 4,925,156.06 | 1,366,174.67 | 723,130.16 | 733,021.93 |
| 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 | 242,676.57 | 161,461.57 | 128,300.00 | 33,331.00 | 25,800.00 | 25,200.00 | - |
| 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 | 1,730,000.00 | 830,000.00 | 300,000.00 | 21,638,000.00 | 20,816,150.00 | 19,816,150.00 | - |
| 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 | 2,855,155,573.80 | 1,709,717,987.77 | 975,006,704.75 | 1,483,196,487.06 | 432,208,124.67 | 290,564,480.16 | 160,733,021.93 |
| 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 | 290,312,636.90 | 175,735,264.36 | 77,288,721.89 | 169,539,255.34 | 97,843,356.96 | 51,499,619.01 | 10,688,893.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,000,000.00 | 1,271,000,000.00 | 582,000,000.00 | 2,208,600,000.00 | 1,021,600,000.00 | 320,000,000.00 | 190,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,843,484.06 | 10,843,484.06 | 10,843,489.15 | 103,766,476.81 | 110,368,341.40 | 110,877,729.59 | - |
| 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 | 13,482,763.60 | 2,312,763.60 | 462,880.10 | 9,968,150.00 | 46,658,150.00 | 4,880,000.00 | - |
| 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 | 2,906,638,884.56 | 1,459,891,512.02 | 670,595,091.14 | 2,491,873,882.15 | 1,276,469,848.36 | 487,257,348.60 | 200,688,893.64 |
| 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 | -51,483,310.76 | 249,826,475.75 | 304,411,613.61 | -1,008,677,395.09 | -844,261,723.69 | -196,692,868.44 | -39,955,871.71 |
| 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 | 61,300,000.00 | 61,300,000.00 | 5,500,000.00 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 61,300,000.00 | - | 5,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 61,300,000.00 | 61,300,000.00 | 5,500,000.00 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 21,897,930.98 | 21,568,783.05 | 5,003,391.13 | 5,250,391.67 | 5,084,125.00 | 4,957,250.00 | 261,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,797,500.00 | 1,797,500.00 | - | 4,696,250.00 | 4,696,250.00 | 4,696,250.00 | - |
| 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 | 193,122,094.96 | 72,397,331.68 | 8,694,070.38 | 123,029,339.38 | 64,402,516.89 | 48,059,450.78 | 7,667,666.77 |
| 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 | 215,020,025.94 | 93,966,114.73 | 13,697,461.51 | 128,279,731.05 | 69,486,641.89 | 53,016,700.78 | 7,928,666.77 |
| 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 | -153,720,025.94 | -32,666,114.73 | -8,197,461.51 | 984,868,421.36 | 1,026,161,310.52 | 1,040,131,251.63 | -7,928,666.77 |
| 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 | 822,122,353.04 | 822,122,353.04 | 822,122,353.04 | 600,393,729.11 | 573,052,397.62 | 573,052,397.62 | 573,052,397.62 |
| 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 | 748,745,195.14 | 1,121,771,184.01 | 1,146,809,266.74 | 822,122,353.04 | 925,846,230.32 | 1,510,700,017.93 | 583,698,417.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,487,478.51 | - | 84,529,357.96 | - | 50,794,435.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -221,013.11 | - | 1,259,131.73 | - | 1,802,635.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,805,985.52 | - | 38,816,438.98 | - | 18,591,055.68 | - |
| 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 | - | 19,805,985.52 | - | 38,816,438.98 | - | 18,591,055.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 916,453.15 | - | 4,436,554.63 | - | 3,874,994.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,093,700.13 | - | 8,682,386.60 | - | 3,825,838.32 | - |
| 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 | - | -11,339.72 | - | -28,746.45 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 785,478.82 | - | 421,041.13 | - | 306,221.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,577,631.67 | - | -5,338,388.94 | - | -802,691.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,603,893.27 | - | 10,087,068.30 | - | 5,357,445.59 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | 31,097.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,609.87 | - | -323,323.69 | - | -473,696.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 22,537.18 | - | -424,449.68 | - | -438,239.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -24,147.05 | - | 101,125.99 | - | -35,456.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,229,728.04 | - | 361,778.14 | - | -119,941.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,454,630.67 | - | -26,006,500.31 | - | -42,866,135.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,076,112.59 | - | 89,199,200.88 | - | 37,601,157.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,726,939.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,121,771,184.01 | - | 822,122,353.04 | - | 1,510,700,017.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 822,122,353.04 | - | 600,393,729.11 | - | 573,052,397.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 299,648,830.97 | - | 221,728,623.93 | - | 937,647,620.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-05-04 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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