| 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 | 460,640,512.37 | 290,785,413.41 | 94,023,340.89 | 776,940,621.03 | 404,533,442.58 | 268,042,229.73 | 98,082,128.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,168.06 | 468,349.56 | 273,451.33 | 1,847,713.51 | 1,641,115.19 | 1,216,284.30 | 805,331.86 |
| 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 | 35,965,665,678.31 | 24,369,609,820.33 | 11,708,887,659.23 | 48,840,494,355.50 | 37,066,670,340.88 | 23,616,662,251.15 | 11,827,663,330.41 |
| 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 | 36,426,900,358.74 | 24,660,863,583.30 | 11,803,184,451.45 | 49,619,282,690.04 | 37,472,844,898.65 | 23,885,920,765.18 | 11,926,550,791.11 |
| 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 | 211,062,591.25 | 127,154,954.34 | 72,394,731.06 | 274,561,339.87 | 168,028,962.07 | 99,828,364.15 | 54,697,556.18 |
| 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 | 183,363,450.65 | 132,395,031.01 | 67,235,389.36 | 258,777,076.22 | 163,315,280.35 | 119,690,799.63 | 57,285,913.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,169,294.13 | 27,907,944.98 | 17,734,800.11 | 54,593,321.89 | 44,823,827.84 | 22,533,446.39 | 18,705,547.80 |
| 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 | 36,055,915,643.32 | 24,441,076,533.45 | 11,753,184,706.15 | 48,812,371,909.95 | 37,096,275,627.78 | 23,749,881,852.67 | 11,939,345,995.14 |
| 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 | 36,500,510,979.35 | 24,728,534,463.78 | 11,910,549,626.68 | 49,400,303,647.93 | 37,472,443,698.04 | 23,991,934,462.84 | 12,070,035,012.87 |
| 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 | -73,610,620.61 | -67,670,880.48 | -107,365,175.23 | 218,979,042.11 | 401,200.61 | -106,013,697.66 | -143,484,221.76 |
| 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 | 8,134,900,000.00 | 4,406,400,000.00 | 1,897,000,000.00 | 18,149,650,000.00 | 15,011,450,000.00 | 11,275,450,000.00 | 5,838,500,000.00 |
| 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 | 11,634,277.60 | 9,672,398.86 | 2,082,624.35 | 10,051,120.48 | 14,520,780.30 | 10,840,845.63 | 3,328,182.57 |
| 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 | 730.00 | 730.00 | - | 210,411.00 | 59,813.00 | 200.00 | - |
| 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 | 8,146,535,007.60 | 4,416,073,128.86 | 1,899,082,624.35 | 18,159,911,531.48 | 15,026,030,593.30 | 11,286,291,045.63 | 5,841,828,182.57 |
| 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 | 24,867,025.12 | 25,695,195.72 | 19,508,759.80 | 90,229,243.63 | 78,366,707.03 | 72,637,281.77 | 56,651,355.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,900,000.00 | 4,482,250,000.00 | 1,841,000,000.00 | 18,039,950,000.00 | 14,800,120,416.67 | 11,081,850,000.00 | 5,643,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 8,212,767,025.12 | 4,507,945,195.72 | 1,860,508,759.80 | 18,130,179,243.63 | 14,878,487,123.70 | 11,154,487,281.77 | 5,699,901,355.63 |
| 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 | -66,232,017.52 | -91,872,066.86 | 38,573,864.55 | 29,732,287.85 | 147,543,469.60 | 131,803,763.86 | 141,926,826.94 |
| 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 | 66,359,916.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 66,359,916.00 | - | - | - | - | - | - |
| 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 | 122,100,000.00 | - | - | 74,899,742.92 | 68,782,997.74 | 68,782,997.74 | - |
| 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 | - | - | - | 6,116,745.18 | - | - | - |
| 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 | 7,348,706.48 | 7,108,192.52 | 6,026,811.33 | 9,225,070.21 | 9,647,592.41 | 7,258,910.24 | 3,909,493.00 |
| 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 | 129,448,706.48 | 7,108,192.52 | 6,026,811.33 | 84,124,813.13 | 78,430,590.15 | 76,041,907.98 | 3,909,493.00 |
| 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 | -63,088,790.48 | -7,108,192.52 | -6,026,811.33 | -84,124,813.13 | -78,430,590.15 | -76,041,907.98 | -3,909,493.00 |
| 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 | 328,925,182.69 | 324,088,119.19 | 328,925,182.69 | 159,501,602.36 | 159,501,602.36 | 159,501,602.36 | 161,179,201.99 |
| 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 | 125,993,754.08 | 157,436,979.33 | 254,107,060.68 | 324,088,119.19 | 229,015,682.42 | 109,249,760.58 | 155,712,314.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 107,881,243.64 | - | 209,334,989.24 | - | 99,841,988.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,528,612.74 | - | 5,894,303.57 | - | 2,184,377.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,864,675.17 | - | 22,767,256.20 | - | 9,456,978.29 | - |
| 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 | - | 17,864,675.17 | - | 22,767,256.20 | - | 9,456,978.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,358,025.84 | - | 8,865,204.48 | - | 4,356,857.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,214,933.48 | - | 6,539,662.64 | - | 3,319,638.24 | - |
| 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 | - | 8,140.06 | - | 10,700.11 | - | 7,506.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 351,257.31 | - | 955,281.90 | - | 502,599.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,183,273.60 | - | -55,408,366.20 | - | -24,396,400.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,789,651.25 | - | -293,558.82 | - | 1,337,517.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -747,744.10 | - | -4,293,917.69 | - | -3,954,711.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,537,395.35 | - | 4,000,358.87 | - | 5,292,229.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,069,040.91 | - | -26,855,553.93 | - | -34,188,856.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,759,074.90 | - | -79,714,397.66 | - | -40,325,019.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,615,863.21 | - | 119,860,744.25 | - | -127,964,420.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -221,741.83 | - | -146,463.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 157,436,979.33 | - | 324,088,119.19 | - | 109,249,760.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 324,088,119.19 | - | 159,501,602.36 | - | 159,501,602.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -166,651,139.86 | - | 164,586,516.83 | - | -50,251,841.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 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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