| 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 | 上市前 | 上市前 | 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 | 2,009,776,178.30 | 1,289,835,438.08 | 545,219,122.63 | 2,205,476,986.24 | 1,584,870,596.21 | 981,354,505.42 | 396,770,317.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,770,404.24 | 31,872,593.36 | 18,797,830.93 | 79,464,697.87 | 66,196,323.86 | 43,174,147.12 | 19,846,702.24 |
| 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 | 17,970,635.68 | 7,157,787.67 | 2,014,305.51 | 82,941,982.09 | 75,474,507.40 | 70,766,174.58 | 24,122,042.38 |
| 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 | 2,084,517,218.22 | 1,328,865,819.11 | 566,031,259.07 | 2,367,883,666.20 | 1,726,541,427.47 | 1,095,294,827.12 | 440,739,061.88 |
| 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 | 1,243,033,478.78 | 688,684,328.60 | 308,429,581.59 | 1,374,020,807.07 | 871,805,628.38 | 516,519,859.59 | 229,325,446.11 |
| 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 | 302,036,198.26 | 200,209,826.22 | 123,791,062.05 | 401,300,109.75 | 316,043,972.52 | 220,915,394.71 | 144,750,945.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,244,440.20 | 45,573,295.09 | 15,705,234.86 | 69,312,340.25 | 52,088,118.38 | 34,530,033.44 | 13,261,569.90 |
| 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 | 102,134,284.43 | 71,088,446.07 | 28,362,941.04 | 88,731,493.39 | 56,137,565.64 | 47,880,837.18 | 20,172,610.89 |
| 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 | 1,711,448,401.67 | 1,005,555,895.98 | 476,288,819.54 | 1,933,364,750.46 | 1,296,075,284.92 | 819,846,124.92 | 407,510,572.33 |
| 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 | 373,068,816.55 | 323,309,923.13 | 89,742,439.53 | 434,518,915.74 | 430,466,142.55 | 275,448,702.20 | 33,228,489.55 |
| 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 | 2,105,747,611.99 | 1,435,815,763.11 | 399,913,550.00 | 556,000,000.00 | 521,000,000.00 | 361,000,000.00 | 173,000,000.00 |
| 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 | 29,929,604.18 | 21,759,638.23 | 5,798,834.77 | 4,388,002.16 | 7,117,329.31 | 3,642,392.43 | 1,930,596.38 |
| 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 | - | - | - | - | 20,800,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 72,108,946.80 | - | - | - |
| 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 | 2,153,677,216.17 | 1,475,575,401.34 | 423,712,384.77 | 653,296,948.96 | 528,117,329.31 | 364,642,392.43 | 174,930,596.38 |
| 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 | 116,967,253.21 | 102,102,942.33 | 97,389,345.57 | 209,615,339.94 | 135,253,784.66 | 128,823,387.24 | 23,810,796.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,956,004,814.11 | 2,170,286,847.40 | 295,000,000.00 | 1,381,105,050.00 | 1,095,862,000.00 | 892,580,400.00 | 335,000,000.00 |
| 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 | 会员可见 | 76,530.00 | 76,530.00 | 924,900.00 | 276,133,233.00 | 279,719,275.00 | - | - |
| 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 | 3,073,048,597.32 | 2,272,466,319.73 | 393,314,245.57 | 1,866,853,622.94 | 1,510,835,059.66 | 1,021,403,787.24 | 358,810,796.39 |
| 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 | -919,371,381.15 | -796,890,918.39 | 30,398,139.20 | -1,213,556,673.98 | -982,717,730.35 | -656,761,394.81 | -183,880,200.01 |
| 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 | - | - | 会员可见 | 627,902,415.95 | 627,902,415.95 | 646,813,095.76 | - | - | - | - |
| 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 | 338,678,948.51 | 309,828,076.01 | 140,776,625.76 | 1,056,732,569.58 | 764,098,001.18 | 411,007,092.31 | 281,209,782.03 |
| 收到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 | 1,124,579.65 | 748,718.08 | 372,562.76 | 961,798.25 | 596,823.55 | 353,419.11 | - |
| 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 | 967,705,944.11 | 938,479,210.04 | 787,962,284.28 | 1,057,694,367.83 | 764,694,824.73 | 411,360,511.42 | 281,209,782.03 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,347,639.14 | 222,517,639.14 | 127,706,252.83 | 424,171,175.78 | 351,236,288.51 | 236,520,487.52 | 90,349,958.45 |
| 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 | 56,571,778.89 | 52,004,586.10 | 4,614,337.60 | 10,698,565.83 | 6,900,797.86 | 2,832,289.88 | 566,122.58 |
| 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 | 73,903,690.86 | 47,033,264.95 | 28,852,446.01 | 73,712,171.00 | 56,078,715.25 | 45,511,116.43 | 29,809,449.60 |
| 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 | 401,823,108.89 | 321,555,490.19 | 161,173,036.44 | 508,581,912.61 | 414,215,801.62 | 284,863,893.83 | 120,725,530.63 |
| 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 | 565,882,835.22 | 616,923,719.85 | 626,789,247.84 | 549,112,455.22 | 350,479,023.11 | 126,496,617.59 | 160,484,251.40 |
| 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 | 235,707,608.78 | 235,707,608.78 | 235,707,608.78 | 459,372,114.38 | 459,372,114.38 | 459,372,114.38 | 459,372,114.38 |
| 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 | 263,590,838.62 | 388,117,131.64 | 975,974,436.21 | 235,707,608.78 | 258,974,064.63 | 221,717,734.74 | 466,797,346.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 129,613,564.27 | - | 204,713,451.97 | - | 116,454,098.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 157,302.52 | - | 20,490,972.18 | - | 480,470.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,229,723.87 | - | 27,276,201.60 | - | 13,554,876.55 | - |
| 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 | - | 13,229,723.87 | - | 27,276,201.60 | - | 13,554,876.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,252,300.69 | - | 71,407,790.26 | - | 30,461,968.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,972,409.59 | - | 4,912,614.40 | - | 2,161,310.31 | - |
| 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 | - | 35,272.49 | - | -516,551.50 | - | 4,227.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -587,459.42 | - | -4,451,120.27 | - | 15,171,639.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,038,895.74 | - | -10,635,684.49 | - | -9,188,814.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,038,913.59 | - | 17,298,440.57 | - | -7,297,094.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,339,450.66 | - | -10,631,095.68 | - | -3,755,338.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,381,504.54 | - | -15,779,501.37 | - | -3,278,465.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 42,053.88 | - | 5,148,405.69 | - | -476,872.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,777,215.25 | - | 25,188,424.32 | - | 165,133,781.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,375,115.45 | - | -9,554,642.80 | - | -78,400,205.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 69,070,271.21 | - | 56,681,857.13 | - | 9,269,861.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,768,780.57 | - | 32,312,077.49 | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | 400,661.27 | - | 405,839.21 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 405,720.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 388,117,131.64 | - | 235,707,608.78 | - | 221,717,734.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 235,707,608.78 | - | 459,372,114.38 | - | 459,372,114.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 152,409,522.86 | - | -223,664,505.60 | - | -237,654,379.64 | - |
| 公告日期 | 2025-10-23 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-10 | 2024-04-30 | 2024-03-08 | 2024-10-24 | 2023-09-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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