| 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 | 上市前 | 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 | 979,626,921.98 | 679,737,295.77 | 360,452,777.44 | 1,461,630,799.27 | 1,128,633,703.47 | 718,182,137.10 | 314,396,661.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,931.88 | 17,764.41 | 2,250.00 | 16,625,272.18 | 12,749,902.94 | 7,956,802.69 | 5,005,024.59 |
| 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 | 26,715,968.71 | 25,947,939.94 | 10,096,729.79 | 25,978,488.70 | 16,534,044.14 | 9,960,784.38 | 2,603,731.85 |
| 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 | 1,007,084,822.57 | 705,703,000.12 | 370,551,757.23 | 1,504,234,560.15 | 1,157,917,650.55 | 736,099,724.17 | 322,005,417.62 |
| 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 | 744,366,241.51 | 522,240,016.33 | 222,426,380.34 | 1,128,569,840.40 | 880,903,618.63 | 589,883,173.12 | 259,157,515.60 |
| 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 | 167,372,417.70 | 116,039,307.29 | 67,385,818.11 | 214,606,040.83 | 161,522,915.25 | 114,394,651.72 | 66,632,504.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,737,194.97 | 22,212,834.59 | 7,034,843.93 | 53,041,701.51 | 38,934,883.40 | 25,194,659.08 | 12,951,024.66 |
| 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 | 17,591,918.90 | 13,802,676.72 | 7,893,848.83 | 27,221,709.71 | 14,607,105.66 | 10,192,103.32 | 6,727,407.13 |
| 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 | 963,067,773.08 | 674,294,834.93 | 304,740,891.21 | 1,423,439,292.45 | 1,095,968,522.94 | 739,664,587.24 | 345,468,451.71 |
| 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 | 44,017,049.49 | 31,408,165.19 | 65,810,866.02 | 80,795,267.70 | 61,949,127.61 | -3,564,863.07 | -23,463,034.09 |
| 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 | 10,723,000,000.00 | 5,569,000,000.00 | 1,755,000,000.00 | 1,949,467,572.00 | - | - | - |
| 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 | 24,277,254.47 | 12,582,575.77 | 6,154,831.50 | 7,075,076.53 | - | - | - |
| 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 | 18,288.00 | 18,288.00 | 17,000.00 | 15,000.00 | - | - | - |
| 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 | 10,747,295,542.47 | 5,581,600,863.77 | 1,761,171,831.50 | 1,956,557,648.53 | - | - | - |
| 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 | 138,758,677.38 | 70,734,871.41 | 32,311,957.60 | 103,815,304.93 | 62,125,967.84 | 21,456,790.24 | 12,496,268.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,000,000.00 | 5,569,000,000.00 | 1,755,000,000.00 | 1,949,467,572.00 | - | - | - |
| 支付其他与投资活动有关的现金(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 | 10,861,758,677.38 | 5,639,734,871.41 | 1,787,311,957.60 | 2,053,282,876.93 | 62,125,967.84 | 21,456,790.24 | 12,496,268.04 |
| 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 | -114,463,134.91 | -58,134,007.64 | -26,140,126.10 | -96,725,228.40 | -62,125,967.84 | -21,456,790.24 | -12,496,268.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,180,965,524.05 | 2,180,965,524.05 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,824,521.36 | 3,386,264.69 | - | - | 85,901,386.13 | 60,337,389.04 | 48,569,589.57 |
| 筹资活动现金流入小计(元) | - | - | - | - | 3,824,521.36 | 3,386,264.69 | - | 2,180,965,524.05 | 2,266,866,910.18 | 60,337,389.04 | 48,569,589.57 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 72,000,000.00 | 72,000,000.00 | 7,000,000.00 | - |
| 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 | 42,440,295.60 | 42,440,295.60 | - | 2,120,167.78 | 2,120,167.78 | 1,489,740.00 | 742,700.00 |
| 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 | 19,918,485.50 | 11,328,055.51 | 4,209,784.15 | 107,854,006.59 | 146,055,400.80 | 35,331,796.56 | 18,866,279.04 |
| 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 | 62,358,781.10 | 53,768,351.11 | 4,209,784.15 | 181,974,174.37 | 220,175,568.58 | 43,821,536.56 | 19,608,979.04 |
| 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 | -58,534,259.74 | -50,382,086.42 | -4,209,784.15 | 1,998,991,349.68 | 2,046,691,341.60 | 16,515,852.48 | 28,960,610.53 |
| 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 | 2,434,096,822.97 | 2,434,096,822.97 | 2,434,096,822.97 | 450,560,342.16 | 450,560,342.16 | 450,560,342.16 | 450,560,342.16 |
| 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 | 2,305,071,632.72 | 2,359,701,085.15 | 2,469,648,097.79 | 2,434,096,822.97 | 2,503,295,818.46 | 444,876,538.82 | 442,251,014.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,518,820.89 | - | 224,841,088.94 | - | 120,317,620.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -271,385.86 | - | 5,504,868.27 | - | 4,174,396.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,959,284.52 | - | 16,453,652.35 | - | 8,112,416.27 | - |
| 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 | - | 8,959,284.52 | - | 16,453,652.35 | - | 8,112,416.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 723,381.54 | - | 1,132,795.52 | - | 491,461.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,383,188.84 | - | 5,617,271.10 | - | 2,742,220.77 | - |
| 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 | - | -1,386.77 | - | 28,092.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,450,579.83 | - | 3,213,592.13 | - | -549,526.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,870,354.50 | - | -6,674,600.50 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,470,037.80 | - | 1,975,918.51 | - | -764,642.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,470,037.80 | - | 1,975,918.51 | - | -764,642.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,632,228.32 | - | 38,378,712.75 | - | 47,206,244.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,496,331.77 | - | -72,453,392.79 | - | -58,559,992.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -154,309,102.48 | - | -148,713,256.97 | - | -132,470,401.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -702,038.02 | - | -2,029,076.04 | - | -1,014,538.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,359,701,085.15 | - | 2,434,096,822.97 | - | 444,876,538.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,434,096,822.97 | - | 450,560,342.16 | - | 450,560,342.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,395,737.82 | - | 1,983,536,480.81 | - | -5,683,803.34 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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