| 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 | 2,576,110,565.76 | 1,775,899,986.16 | 761,878,217.97 | 3,658,707,017.65 | 2,593,005,785.76 | 1,819,611,637.73 | 836,158,048.46 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 758,094.96 | - | - | - |
| 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 | 80,405,215.11 | 59,982,552.35 | 47,745,083.11 | 87,474,723.57 | 71,250,625.05 | 52,657,180.56 | 37,608,998.10 |
| 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 | 2,656,515,780.87 | 1,835,882,538.51 | 809,623,301.08 | 3,746,939,836.18 | 2,664,256,410.81 | 1,872,268,818.29 | 873,767,046.56 |
| 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 | 575,272,672.59 | 390,590,447.48 | 217,071,058.46 | 801,822,038.63 | 563,225,297.98 | 394,119,589.58 | 212,860,220.90 |
| 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 | 270,046,463.29 | 185,773,621.38 | 74,538,044.96 | 384,754,042.49 | 272,961,449.88 | 181,044,898.56 | 77,976,112.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,013,274.65 | 268,901,522.36 | 176,267,955.09 | 477,305,244.80 | 394,927,587.22 | 268,186,809.92 | 146,557,715.10 |
| 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 | 1,084,133,918.09 | 700,017,730.36 | 296,839,948.78 | 1,269,629,761.39 | 924,452,923.10 | 635,744,717.04 | 354,851,369.85 |
| 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 | 2,306,466,328.62 | 1,545,283,321.58 | 764,717,007.29 | 2,933,511,087.31 | 2,155,567,258.18 | 1,479,096,015.10 | 792,245,418.02 |
| 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 | 350,049,452.25 | 290,599,216.93 | 44,906,293.79 | 813,428,748.87 | 508,689,152.63 | 393,172,803.19 | 81,521,628.54 |
| 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 | 21,111,487.56 | 3,499,599.49 | - | 8,094,027.73 | 3,187,361.03 | 3,187,361.03 | 3,187,361.03 |
| 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 | 1,585,397.49 | 263,736.03 | - | 13,304,651.99 | 8,737,180.12 | 6,664,154.70 | 6,069,735.95 |
| 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 | 会员可见 | 15,000.00 | 15,000.00 | - | 10,154,769.52 | 154,694.25 | 154,694.25 | 15,847.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,000,000.00 | 510,000,000.00 | 40,000,000.00 | 492,779,213.30 | 342,964,333.33 | 290,184,333.33 | 260,184,333.33 |
| 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 | 1,132,711,885.05 | 513,778,335.52 | 40,000,000.00 | 524,332,662.54 | 355,043,568.73 | 300,190,543.31 | 269,457,277.50 |
| 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 | 33,615,094.21 | 16,846,238.19 | 6,444,536.53 | 21,198,079.99 | 10,948,808.33 | 8,841,346.62 | 7,027,052.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | - | - | 30,056,638.68 | 20,056,638.68 | 56,638.68 | 56,638.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 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 | 会员可见 | 会员可见 | 1,706,599,055.55 | 1,105,996,000.00 | 90,996,000.00 | 702,780,489.90 | 510,170,958.90 | 270,000,000.00 | 120,000,000.00 |
| 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 | 1,750,214,149.76 | 1,122,842,238.19 | 97,440,536.53 | 754,035,208.57 | 541,176,405.91 | 278,897,985.30 | 127,083,691.19 |
| 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 | -617,502,264.71 | -609,063,902.67 | -57,440,536.53 | -229,702,546.03 | -186,132,837.18 | 21,292,558.01 | 142,373,586.31 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,972,968.09 | 17,086,668.59 | - | 102,844,440.21 | 73,776,019.19 | 69,605,797.01 | 38,792,765.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 8,619,222.74 | 8,619,222.74 | 8,612,408.51 | - | - | - | - |
| 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 | 19,592,190.83 | 25,705,891.33 | 8,612,408.51 | 102,844,440.21 | 73,776,019.19 | 69,605,797.01 | 38,792,765.60 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 448,680,272.42 | 449,840,272.42 | 20,666.67 | 344,284,935.11 | 336,227,456.00 | 336,125,233.79 | 283,444.46 |
| 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 | 1,295,559.88 | 782,262.60 | 56,191.00 | 11,293,432.74 | 1,569,395.84 | 996,464.00 | 411,471.80 |
| 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 | 469,975,832.30 | 470,622,535.02 | 20,076,857.67 | 375,578,367.85 | 357,796,851.84 | 357,121,697.79 | 20,694,916.26 |
| 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 | -450,383,641.47 | -444,916,643.69 | -11,464,449.16 | -272,733,927.64 | -284,020,832.65 | -287,515,900.78 | 18,097,849.34 |
| 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 | 1,490,276,007.56 | 1,490,276,007.56 | 1,490,276,007.56 | 1,179,286,106.50 | 1,179,286,106.50 | 1,179,286,106.50 | 1,179,295,676.75 |
| 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 | 772,436,452.21 | 726,896,835.61 | 1,466,278,009.71 | 1,490,276,007.56 | 1,217,827,440.46 | 1,306,257,105.99 | 1,421,283,621.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 413,114,865.40 | - | 568,115,699.33 | - | 317,027,264.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 473,725.66 | - | 2,873,269.84 | - | 200,106.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,573,501.22 | - | 65,927,703.23 | - | 33,537,765.56 | - |
| 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 | - | 30,573,501.22 | - | 65,927,703.23 | - | 33,537,765.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,299,756.72 | - | 9,883,172.76 | - | 4,763,909.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,339,355.16 | - | 4,888,559.24 | - | 1,457,440.90 | - |
| 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 | - | -2,555.94 | - | -47,652.92 | - | -47,499.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 251,206.01 | - | 681,035.81 | - | 980.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,309,770.40 | - | -120,718.59 | - | -38,000.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 410,579.13 | - | 1,484,687.86 | - | 991,810.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,691,651.56 | - | -20,154,301.64 | - | -6,648,743.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,584,709.48 | - | -23,090,385.29 | - | -23,757,459.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,849,329.66 | - | -24,450,116.08 | - | -24,012,110.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,264,620.18 | - | 1,359,730.79 | - | 254,650.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,720,265.06 | - | 26,900,090.49 | - | 30,940,555.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,520,339.07 | - | -43,438,655.92 | - | -8,324,780.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,421,175.35 | - | 197,697,440.11 | - | 28,901,624.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,108,417.44 | - | 14,073,900.11 | - | 8,529,965.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 726,896,835.61 | - | 1,490,276,007.56 | - | 1,306,257,105.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,490,276,007.56 | - | 1,179,286,106.50 | - | 1,179,286,106.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -763,379,171.95 | - | 310,989,901.06 | - | 126,970,999.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-13 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 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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