| 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 | 2,638,932,481.82 | 1,773,194,605.34 | 1,003,474,487.41 | 3,291,458,994.85 | 2,640,576,798.58 | 1,828,870,299.80 | 966,016,787.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 11,613,988.04 | 907,567.60 | 907,567.60 | 380,186.13 |
| 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 | 144,086,536.16 | 144,760,147.06 | 107,767,470.88 | 227,430,387.72 | 131,155,081.62 | 8,974,426.42 | 7,985,819.61 |
| 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 | 2,783,019,017.98 | 1,917,954,752.40 | 1,111,241,958.29 | 3,530,503,370.61 | 2,772,639,447.80 | 1,838,752,293.82 | 974,382,793.17 |
| 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 | 161,214,453.39 | 86,331,386.59 | 52,592,863.12 | 199,128,051.32 | 170,359,787.09 | 117,427,648.75 | 58,328,557.84 |
| 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 | 83,958,761.03 | 65,211,352.74 | 43,932,675.33 | 102,009,584.19 | 77,978,635.60 | 57,557,092.57 | 36,804,454.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,592,859.02 | 304,614,738.60 | 129,981,578.17 | 454,845,339.17 | 352,412,361.78 | 248,581,550.72 | 133,032,176.98 |
| 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 | 1,372,990,936.09 | 867,086,005.40 | 448,557,065.86 | 1,711,098,593.20 | 1,388,604,153.08 | 870,333,910.95 | 362,483,593.08 |
| 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 | 2,035,757,009.53 | 1,323,243,483.33 | 675,064,182.48 | 2,467,081,567.88 | 1,989,354,937.55 | 1,293,900,202.99 | 590,648,782.53 |
| 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 | 747,262,008.45 | 594,711,269.07 | 436,177,775.81 | 1,063,421,802.73 | 783,284,510.25 | 544,852,090.83 | 383,734,010.64 |
| 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 | 3,550,950,426.27 | 2,276,026,643.34 | 1,040,728,357.85 | 2,991,994,943.09 | 2,140,002,027.40 | 1,300,002,027.40 | 570,002,027.40 |
| 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 | 26,248,368.53 | 8,595,783.93 | 4,014,814.24 | 18,716,093.88 | 15,644,230.86 | 9,412,012.35 | 3,959,083.57 |
| 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 | 51,600.00 | 30,600.00 | - | 544,126.28 | 42,659.57 | 40,000.00 | 45,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 8,670,282.07 | 8,564,356.99 | 5,574,535.04 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 7,103,511.48 | - | 210,938,000.01 |
| 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 | 3,577,250,394.80 | 2,284,653,027.27 | 1,044,743,172.09 | 3,011,255,163.25 | 2,171,462,711.38 | 1,318,018,396.74 | 790,518,646.02 |
| 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 | 13,872,707.36 | 10,349,286.18 | 1,503,148.73 | 21,688,623.16 | 18,717,317.17 | 13,410,823.41 | 5,463,274.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,301,615.88 | 2,492,301,615.88 | 1,382,825,150.00 | 3,821,450,320.00 | 2,458,518,700.00 | 1,827,126,100.00 | 730,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,638,769.78 | 64,427.09 | - |
| 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 | 3,406,174,323.24 | 2,502,650,902.06 | 1,384,328,298.73 | 3,843,138,943.16 | 2,487,874,786.95 | 1,840,601,350.50 | 735,463,274.17 |
| 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 | 171,076,071.56 | -217,997,874.79 | -339,585,126.64 | -831,883,779.91 | -316,412,075.57 | -522,582,953.76 | 55,055,371.85 |
| 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 | - | - | - | 2,210,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,210,000.00 | - | - | - |
| 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 | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 | 699,514,187.25 | 605,000,000.00 | 381,900,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 | 701,724,187.25 | 605,000,000.00 | 381,900,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 546,795,598.27 | 187,007,638.90 | - | 685,734,548.00 | 335,734,548.00 | 238,734,548.00 | 45,782,420.57 |
| 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 | 503,536,974.71 | 184,696,501.58 | 2,289,385.11 | 496,014,305.22 | 491,690,576.64 | 190,086,948.09 | 3,289,282.06 |
| 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 | - | - | - | 1,540,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 3,660,641.41 | - | - | - |
| 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 | 1,050,332,572.98 | 371,704,140.48 | 2,289,385.11 | 1,185,409,494.63 | 827,425,124.64 | 428,821,496.09 | 49,071,702.63 |
| 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 | -616,283,710.03 | 61,336,331.76 | 259,276,631.43 | -483,685,307.38 | -222,425,124.64 | -46,921,496.09 | 50,928,297.37 |
| 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 | 682,179,562.24 | 682,179,562.24 | 682,179,562.24 | 927,285,899.68 | 927,285,899.68 | 927,285,899.68 | 927,285,899.68 |
| 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 | 977,320,175.24 | 1,120,929,773.40 | 1,040,096,508.32 | 682,179,562.24 | 1,186,805,160.10 | 932,194,822.98 | 1,465,355,349.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 626,083,557.68 | - | 810,244,835.23 | - | 599,834,323.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -410,267.34 | - | 194,120,005.00 | - | 3,286,837.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,450,897.63 | - | 38,378,966.22 | - | 17,301,247.90 | - |
| 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 | - | 20,450,897.63 | - | 38,378,966.22 | - | 17,301,247.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,590,415.12 | - | 29,667,028.78 | - | 29,922,294.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 335,023.91 | - | 1,011,167.06 | - | 438,819.14 | - |
| 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 | - | - | - | -533,929.46 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -233,940.11 | - | 194,845.86 | - | 132,007.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,369,249.51 | - | 210,533,170.37 | - | 2,444,374.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,576,754.05 | - | -18,705,878.24 | - | 3,519,293.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,686,321.45 | - | -40,442,161.94 | - | -17,057,176.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,556,785.32 | - | -55,868,060.93 | - | 201,667.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,495,296.41 | - | -44,138,776.61 | - | -483.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -61,488.91 | - | -11,729,284.32 | - | 202,150.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,372,331.26 | - | -16,558,652.98 | - | -467,006.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,254,389.58 | - | -237,889,160.61 | - | -225,090,844.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,414,098.83 | - | 147,401,915.61 | - | 149,965,456.40 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,867,712.76 | - | -20,025,526.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,120,929,773.40 | - | 682,179,562.24 | - | 932,194,822.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 682,179,562.24 | - | 927,285,899.68 | - | 927,285,899.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 438,750,211.16 | - | -245,106,337.44 | - | 4,908,923.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-03-15 | 2024-10-30 | 2024-08-14 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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