| 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 | 3,294,819,140.67 | 2,172,036,093.85 | 749,514,839.89 | 4,141,169,644.32 | 3,149,851,210.75 | 2,095,532,572.95 | 815,991,724.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,497,632.09 | 5,142,294.02 | 1,789,343.88 | 6,265,517.52 | 6,770,889.36 | 4,768,718.17 | 1,419,418.57 |
| 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 | 51,799,294.72 | 47,519,519.90 | 13,520,980.46 | 46,761,121.61 | 60,572,082.99 | 41,785,549.86 | 20,224,945.23 |
| 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 | 3,354,116,067.48 | 2,224,697,907.77 | 764,825,164.23 | 4,194,196,283.45 | 3,217,194,183.10 | 2,142,086,840.98 | 837,636,088.60 |
| 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 | 1,600,484,100.92 | 1,024,295,157.93 | 456,350,697.23 | 2,162,890,695.66 | 1,600,625,402.57 | 1,099,763,582.07 | 552,054,041.55 |
| 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 | 517,390,472.33 | 357,976,181.75 | 198,312,395.09 | 615,055,103.34 | 474,403,990.28 | 353,582,267.05 | 203,917,720.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,899,167.42 | 130,311,516.46 | 85,868,868.41 | 225,439,976.75 | 200,266,669.08 | 124,228,116.60 | 38,148,093.13 |
| 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 | 76,210,681.88 | 48,879,893.72 | 24,361,212.86 | 65,867,316.21 | 78,031,056.01 | 42,971,409.98 | 21,105,124.13 |
| 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 | 2,399,984,422.55 | 1,561,462,749.86 | 764,893,173.59 | 3,069,253,091.96 | 2,353,327,117.94 | 1,620,545,375.70 | 815,224,979.78 |
| 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 | 954,131,644.93 | 663,235,157.91 | -68,009.36 | 1,124,943,191.49 | 863,867,065.16 | 521,541,465.28 | 22,411,108.82 |
| 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 | 1,260,000,000.00 | 770,000,000.00 | 170,000,000.00 | 311,121,967.18 | 70,407,195.71 | 70,029,753.28 | 50,029,753.28 |
| 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 | 10,305,245.25 | 6,951,531.50 | 3,620,445.21 | 6,342,764.39 | 5,318,343.46 | 2,779,400.85 | 3,670,240.86 |
| 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 | 141,130.30 | 137,130.30 | 81,000.00 | 622,398.07 | 184,738.00 | 179,638.00 | 20,500.00 |
| 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 | 1,270,446,375.55 | 777,088,661.80 | 173,701,445.21 | 318,087,129.64 | 75,910,277.17 | 72,988,792.13 | 53,720,494.14 |
| 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 | 272,097,380.23 | 170,494,901.70 | 98,005,856.24 | 472,633,497.96 | 414,529,146.99 | 322,268,969.56 | 201,093,217.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,000,000.00 | 570,000,000.00 | 270,000,000.00 | 436,625,262.86 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,455,578.86 | 5,455,578.86 | 5,455,578.86 | 32,889,359.19 | 16,847,461.07 | 5,367,715.84 | - |
| 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 | 1,367,552,959.09 | 745,950,480.56 | 373,461,435.10 | 942,148,120.01 | 531,376,608.06 | 407,636,685.40 | 281,093,217.68 |
| 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 | -97,106,583.54 | 31,138,181.24 | -199,759,989.89 | -624,060,990.37 | -455,466,330.89 | -334,647,893.27 | -227,372,723.54 |
| 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 | 500,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 500,000.00 | - | - | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 28,680,871.56 | - | - | - |
| 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 | 450,252,083.33 | 450,167,750.00 | 83,416.67 | 418,775,829.67 | 414,059,001.83 | 414,041,659.45 | 20,277.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 552,858.82 | - | - | - |
| 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 | 450,252,083.33 | 450,167,750.00 | 83,416.67 | 448,009,560.05 | 414,059,001.83 | 414,041,659.45 | 20,277.78 |
| 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 | -449,752,083.33 | -450,167,750.00 | -83,416.67 | -438,009,560.05 | -414,059,001.83 | -414,041,659.45 | -20,277.78 |
| 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 | 593,233,319.98 | 593,233,319.98 | 593,233,319.98 | 528,287,380.95 | 528,287,380.95 | 528,287,380.95 | 528,287,380.95 |
| 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 | 999,472,730.99 | 836,388,162.51 | 392,054,099.02 | 593,233,319.98 | 524,297,589.69 | 303,598,810.67 | 323,026,529.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 482,592,147.76 | - | 1,027,830,856.53 | - | 493,259,975.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,436,613.78 | - | 15,386,763.63 | - | 2,858,303.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,119,147.01 | - | 163,542,906.39 | - | 82,731,694.96 | - |
| 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 | - | 99,369,621.96 | - | 162,043,856.31 | - | 78,490,218.57 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 749,525.05 | - | 1,499,050.08 | - | 4,241,476.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,650,686.06 | - | 8,769,041.23 | - | 749,525.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,382,320.57 | - | 15,609,819.36 | - | 7,889,985.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -83,173.00 | - | - | - | -171,380.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,570,314.78 | - | 2,472,308.12 | - | 1,639,038.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -512,719.50 | - | -5,199,223.63 | - | 30,209,779.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,137,459.26 | - | 2,949,463.80 | - | 804,393.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,387,490.22 | - | -40,543,926.52 | - | -2,779,400.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,480,321.87 | - | 20,916,664.73 | - | 585,647.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,542,126.75 | - | -186,919.79 | - | -4,639,964.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,022,448.62 | - | 21,103,584.52 | - | 5,225,612.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,617,036.70 | - | 43,078,577.82 | - | 68,058,618.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,973,005.66 | - | -128,800,358.92 | - | -35,449,306.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 222,004,737.78 | - | -6,954,937.90 | - | -138,389,923.11 | - |
| 其他(元) | - | - | - | - | - | - | - | -12,556.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 836,353,644.80 | - | 593,198,802.27 | - | 266,844,238.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,198,802.27 | - | 506,934,357.16 | - | 506,934,357.16 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 34,517.71 | - | 34,517.71 | - | 36,754,572.55 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 34,517.71 | - | 21,353,023.79 | - | 21,353,023.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 243,154,842.53 | - | 64,945,939.03 | - | -224,688,570.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 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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