| 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 | 617,522,921.57 | 420,042,342.19 | 205,387,331.14 | 1,068,641,423.84 | 834,038,070.14 | 568,631,262.01 | 244,100,362.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,054,561.95 | 31,287,416.37 | 17,992,891.59 | 90,184,266.47 | 68,208,408.93 | 45,862,676.42 | 22,911,897.18 |
| 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 | 63,544,545.52 | 61,342,814.49 | 31,169,390.29 | 10,566,366.90 | 36,809,719.67 | 7,451,490.04 | 1,005,045.11 |
| 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 | 728,122,029.04 | 512,672,573.05 | 254,549,613.02 | 1,169,392,057.21 | 939,056,198.74 | 621,945,428.47 | 268,017,305.02 |
| 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 | 388,549,715.83 | 318,083,814.79 | 154,436,053.69 | 809,367,766.09 | 626,662,492.09 | 414,405,522.53 | 152,807,603.61 |
| 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 | 65,145,552.97 | 43,612,979.83 | 20,772,570.43 | 92,821,068.53 | 66,302,007.21 | 49,356,714.07 | 22,629,368.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,424,349.50 | 18,135,311.57 | 13,128,565.13 | 43,705,161.31 | 31,172,099.49 | 18,503,001.97 | 7,761,028.81 |
| 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 | 62,467,180.30 | 22,545,509.29 | 14,176,045.14 | 63,400,728.70 | 43,951,639.99 | 33,622,438.59 | 7,249,441.32 |
| 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 | 553,586,798.60 | 402,377,615.48 | 202,513,234.39 | 1,009,294,724.63 | 768,088,238.78 | 515,887,677.16 | 190,447,442.41 |
| 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 | 174,535,230.44 | 110,294,957.57 | 52,036,378.63 | 160,097,332.58 | 170,967,959.96 | 106,057,751.31 | 77,569,862.61 |
| 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 | 955,000,000.00 | 555,000,000.00 | 1,995,515,123.29 | 2,419,000,000.00 | 2,177,000,000.00 | 77,000,000.00 | - |
| 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 | 9,689,797.50 | 3,673,359.15 | - | 3,275,186.03 | 2,647,854.51 | 184,102.23 | - |
| 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 | 80,000.00 | 80,000.00 | 80,000.00 | - | - | - | - |
| 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 | 964,769,797.50 | 558,753,359.15 | 1,995,595,123.29 | 2,422,275,186.03 | 2,179,647,854.51 | 77,184,102.23 | - |
| 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 | 90,548,748.96 | 79,802,081.15 | 35,679,566.99 | 79,353,478.90 | 55,233,859.63 | 38,921,767.61 | 17,423,344.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,670,000,000.00 | 2,005,000,000.00 | 1,764,000,000.00 | 2,649,000,000.00 | 2,362,000,000.00 | 2,012,000,000.00 | 945,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - |
| 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 | 2,769,548,748.96 | 2,093,802,081.15 | 1,799,679,566.99 | 2,728,353,478.90 | 2,417,233,859.63 | 2,050,921,767.61 | 962,423,344.62 |
| 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 | -1,804,778,951.46 | -1,535,048,722.00 | 195,915,556.30 | -306,078,292.87 | -237,586,005.12 | -1,973,737,665.38 | -962,423,344.62 |
| 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 | - | - | - | - | - | - | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 791,956.16 | - | - | 118,043.84 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 791,956.16 | - | - | 2,123,082,892.46 | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 |
| 偿还债务支付的现金(元) | 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 | 104,672,998.00 | 104,672,998.00 | - | 157,351,047.30 | 157,351,047.30 | 62,940,419.10 | - |
| 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 | 87,509,298.52 | 40,350,210.24 | 8,173,886.81 | 26,445,623.47 | 26,268,709.18 | 26,093,499.22 | 20,591,288.90 |
| 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 | 192,182,296.52 | 145,023,208.24 | 8,173,886.81 | 183,796,670.77 | 183,619,756.48 | 89,033,918.32 | 20,591,288.90 |
| 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 | -191,390,340.36 | -145,023,208.24 | -8,173,886.81 | 1,939,286,221.69 | 1,939,345,092.14 | 2,033,930,930.30 | 2,102,373,559.72 |
| 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 | 1,969,136,693.65 | 1,969,136,693.65 | 1,969,136,693.65 | 171,993,427.77 | 171,993,427.77 | 171,993,427.77 | 171,993,427.77 |
| 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 | 153,973,173.06 | 405,044,405.52 | 2,210,979,513.29 | 1,969,136,693.65 | 2,048,517,361.05 | 345,839,164.23 | 1,388,732,327.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,353,466.29 | - | 263,086,522.57 | - | 141,612,625.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,296,560.32 | - | 3,280,510.74 | - | 2,393,788.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,639,675.70 | - | 19,109,502.03 | - | 7,382,099.78 | - |
| 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 | - | 13,639,675.70 | - | 19,109,502.03 | - | 7,382,099.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 602,469.77 | - | 1,008,604.25 | - | 495,957.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 108,223.50 | - | 59,031.00 | - |
| 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 | - | - | - | -122,218.47 | - | -122,218.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 150,614.37 | - | 643,581.71 | - | 604,975.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,982,904.10 | - | -3,161,479.45 | - | -1,333,808.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,757,121.50 | - | -3,788,958.88 | - | -21,354,232.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,149,331.75 | - | -1,628,829.87 | - | -184,102.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,230,609.14 | - | -554,946.51 | - | -362,816.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -574,159.47 | - | -631,103.54 | - | -269,609.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,804,768.61 | - | 76,157.03 | - | -93,206.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,340,027.57 | - | -43,302,773.60 | - | -17,262,001.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,280,155.90 | - | -72,065,613.29 | - | -35,084,406.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,728,844.73 | - | -7,082,569.68 | - | 27,738,696.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,638,604.07 | - | 890,900.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 405,044,405.52 | - | 1,969,136,693.65 | - | 345,839,164.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,969,136,693.65 | - | 171,993,427.77 | - | 171,993,427.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,564,092,288.13 | - | 1,797,143,265.88 | - | 173,845,736.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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