| 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 | 1,674,104,376.23 | 1,248,829,737.40 | 1,069,113,643.78 | 2,637,549,666.72 | 2,529,732,264.11 | 1,236,595,046.47 | 1,202,821,328.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,587.93 | 421,230.24 | 34,503.70 | 6,400,158.07 | 1,981,567.83 | 1,994,612.72 | 634,645.31 |
| 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 | 1,448,322,700.48 | 1,008,263,480.81 | 381,111,809.24 | 1,797,030,550.13 | 1,478,403,164.51 | 982,159,783.61 | 384,739,638.56 |
| 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 | 3,123,027,664.64 | 2,257,514,448.45 | 1,450,259,956.72 | 4,440,980,374.92 | 4,010,116,996.45 | 2,220,749,442.80 | 1,588,195,612.74 |
| 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 | 1,338,541,979.19 | 1,031,772,000.80 | 837,100,668.17 | 1,913,433,488.93 | 2,151,040,624.49 | 967,484,941.40 | 861,750,089.66 |
| 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 | 281,254,246.76 | 192,299,894.13 | 102,982,657.31 | 416,332,915.19 | 284,951,130.72 | 188,356,759.20 | 93,516,264.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,304,908.12 | 43,372,312.40 | 22,455,147.59 | 51,995,272.90 | 30,733,395.41 | 23,595,667.09 | 18,907,245.96 |
| 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 | 1,280,941,724.86 | 841,576,442.68 | 371,036,257.26 | 1,613,788,536.84 | 1,247,090,880.44 | 825,130,898.42 | 421,262,241.91 |
| 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 | 2,959,042,858.93 | 2,109,020,650.01 | 1,333,574,730.33 | 3,995,550,213.86 | 3,713,816,031.06 | 2,004,568,266.11 | 1,395,435,842.44 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 163,984,805.71 | 148,493,798.44 | 116,685,226.39 | 445,430,161.06 | 296,300,965.38 | 216,181,176.69 | 192,759,770.30 |
| 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 | 687,000,000.00 | 235,000,000.00 | 235,000,000.00 | 970,188,729.66 | 969,688,729.66 | 750,256,009.04 | 210,000,000.00 |
| 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 | 72,367,425.33 | 50,345,536.71 | 54,404,662.78 | 112,529,362.38 | 102,139,226.87 | 70,142,536.70 | 24,897,116.44 |
| 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 | 71,615.00 | 54,815.00 | 52,815.00 | 479,772.96 | 14,002.29 | 13,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,181,795.72 | - | - |
| 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 | 759,439,040.33 | 285,400,351.71 | 289,457,477.78 | 1,083,197,865.00 | 1,073,023,754.54 | 820,411,545.74 | 234,897,116.44 |
| 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 | 9,908,637.11 | 5,947,996.86 | 760,566.58 | 43,100,981.33 | 36,533,454.01 | 29,224,684.58 | 3,761,806.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000,000.00 | 900,000,000.00 | - | 1,025,000,000.00 | 1,025,000,000.00 | 1,025,700,000.00 | 425,002,000.00 |
| 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 | 1,609,908,637.11 | 905,947,996.86 | 760,566.58 | 1,068,100,981.33 | 1,061,533,454.01 | 1,054,924,684.58 | 428,763,806.73 |
| 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 | -850,469,596.78 | -620,547,645.15 | 288,696,911.20 | 15,096,883.67 | 11,490,300.53 | -234,513,138.84 | -193,866,690.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 41,943,209.25 | 41,943,209.25 | 41,943,209.25 | - |
| 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 | 1,589,663.71 | - | - | 9,315,925.19 | 9,263,295.85 | 4,377,038.92 | 347,392.70 |
| 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 | - | - | - | - | - | 8,608,436.13 | - | - | - |
| 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 | 4,296,467.35 | 3,234,991.37 | 967,900.51 | 9,454,171.00 | 5,265,618.28 | 4,402,487.89 | 725,433.70 |
| 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 | 5,886,131.06 | 3,234,991.37 | 967,900.51 | 60,713,305.44 | 56,472,123.38 | 50,722,736.06 | 1,072,826.40 |
| 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 | -5,886,131.06 | -3,234,991.37 | -967,900.51 | -60,713,305.44 | -56,472,123.38 | -50,722,736.06 | -1,072,826.40 |
| 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 | 1,347,608,307.98 | 1,347,608,307.98 | 1,347,608,307.98 | 947,794,568.69 | 947,794,568.69 | 947,794,568.69 | 947,794,568.69 |
| 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 | 655,237,385.85 | 872,319,469.90 | 1,752,022,545.06 | 1,347,608,307.98 | 1,199,113,711.22 | 878,739,870.48 | 945,614,822.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,155,027.86 | - | 12,824,029.33 | - | 48,969,285.80 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -1,397.09 | - | 6,441,114.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,576,571.07 | - | 75,827,134.87 | - | 38,532,937.01 | - |
| 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 | - | 35,576,571.07 | - | 75,827,134.87 | - | 38,532,937.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,233,151.85 | - | 44,780,130.04 | - | 21,296,302.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,404,719.72 | - | 19,326,743.25 | - | 9,882,542.67 | - |
| 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 | - | -325,860.44 | - | 71,892.06 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 76,994.41 | - | 1,111,634.23 | - | 828,788.14 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -22,996,649.88 | - | -52,178,603.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -32,582,852.06 | - | -67,813,348.36 | - | -31,592,072.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -94,665.14 | - | -13,098,702.65 | - | -6,096,041.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -716,493.13 | - | 36,249,438.26 | - | 4,965,197.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -716,493.13 | - | 36,249,438.26 | - | 4,965,197.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,072,214.17 | - | -1,424,985.25 | - | -2,555,922.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 137,604,651.77 | - | 183,423,705.87 | - | 272,362,966.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,651,349.11 | - | 161,515,821.85 | - | -91,207,342.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 872,319,469.90 | - | 1,347,608,307.98 | - | 878,739,870.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,347,608,307.98 | - | 947,794,568.69 | - | 947,794,568.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -475,288,838.08 | - | 399,813,739.29 | - | -69,054,698.21 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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