| 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 | 1,535,842,229.55 | 994,196,462.17 | 463,285,022.04 | 1,725,293,622.60 | 1,229,631,802.71 | 737,743,763.73 | 290,315,537.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,384.78 | 11,384.78 | - | - | 444,486.93 | 92,980.48 | 1,500.00 |
| 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 | 78,466,765.04 | 69,277,419.54 | 41,113,872.73 | 51,944,793.67 | 50,415,571.34 | 22,261,917.32 | 5,790,622.93 |
| 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 | 1,614,320,379.37 | 1,063,485,266.49 | 504,398,894.77 | 1,777,238,416.27 | 1,280,491,860.98 | 760,098,661.53 | 296,107,660.04 |
| 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 | 586,788,218.19 | 358,653,296.82 | 145,186,318.22 | 369,947,154.46 | 402,455,591.66 | 277,883,429.06 | 113,344,429.99 |
| 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 | 431,332,681.06 | 319,359,117.29 | 203,627,443.01 | 558,763,982.22 | 337,250,430.34 | 232,110,878.77 | 139,339,103.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,146,125.11 | 44,199,201.37 | 28,117,356.32 | 190,485,634.06 | 99,460,263.09 | 28,340,505.19 | 17,974,811.98 |
| 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 | 19,449,907.98 | 5,372,274.95 | 14,364,927.00 | 44,812,784.27 | 38,272,461.73 | 13,112,739.99 | 10,322,932.70 |
| 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 | 1,114,716,932.34 | 727,583,890.43 | 391,296,044.55 | 1,164,009,555.01 | 877,438,746.82 | 551,447,553.01 | 280,981,278.57 |
| 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 | 499,603,447.03 | 335,901,376.06 | 113,102,850.22 | 613,228,861.26 | 403,053,114.16 | 208,651,108.52 | 15,126,381.47 |
| 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 | 2,570,423,590.97 | 1,416,623,590.97 | 378,033,970.84 | 4,011,932,000.00 | 2,300,246,329.44 | 1,545,198,994.01 | 652,312,985.41 |
| 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 | 52,050,300.94 | 23,553,588.60 | 5,240,848.87 | 92,377,513.00 | 51,445,692.78 | 37,412,788.67 | 8,826,432.50 |
| 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 | - | - | - | 498,786.37 | - | - | - |
| 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 | 2,622,473,891.91 | 1,440,177,179.57 | 383,274,819.71 | 4,104,808,299.37 | 2,351,692,022.22 | 1,582,611,782.68 | 661,139,417.91 |
| 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 | 20,906,959.85 | 20,020,361.35 | 12,760,468.81 | 52,443,385.04 | 32,745,614.46 | 8,644,009.70 | 3,022,279.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,140,000.00 | 1,721,140,000.00 | 465,690,000.00 | 4,469,430,000.00 | 2,516,200,000.00 | 1,672,200,000.00 | 405,500,000.00 |
| 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 | 2,804,046,959.85 | 1,741,160,361.35 | 478,450,468.81 | 4,521,873,385.04 | 2,548,945,614.46 | 1,680,844,009.70 | 408,522,279.00 |
| 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 | -181,573,067.94 | -300,983,181.78 | -95,175,649.10 | -417,065,085.67 | -197,253,592.24 | -98,232,227.02 | 252,617,138.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 110,437,532.84 | - | - | 59,406,402.75 | 45,104,969.84 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 33,794,742.75 | 17,485,113.18 | - | - |
| 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 | 41,836,138.53 | 19,002,537.09 | 15,226,619.18 | 63,729,794.72 | 55,981,342.60 | 49,662,218.60 | 33,252,219.72 |
| 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 | 152,273,671.37 | 19,002,537.09 | 15,226,619.18 | 123,136,197.47 | 101,086,312.44 | 49,662,218.60 | 33,252,219.72 |
| 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 | -152,273,671.37 | -19,002,537.09 | -15,226,619.18 | -123,136,197.47 | -101,086,312.44 | -49,662,218.60 | -33,252,219.72 |
| 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 | 139,751,829.38 | 139,751,829.38 | 138,251,829.38 | 65,224,231.33 | 65,224,231.33 | 65,224,231.33 | 65,224,231.33 |
| 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 | 305,508,537.10 | 155,667,486.57 | 140,952,411.32 | 138,251,829.38 | 169,937,440.81 | 125,980,894.23 | 299,715,531.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 267,985,620.86 | - | 378,996,823.39 | - | 178,363,328.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,647,289.21 | - | 172,825,218.67 | - | 84,280,675.75 | - |
| 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 | - | 87,647,289.21 | - | 172,825,218.67 | - | 84,280,675.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,255,773.10 | - | 7,526,062.95 | - | 3,255,773.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,679,218.04 | - | 11,772,691.85 | - | 5,939,491.56 | - |
| 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 | - | -360,457.50 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 486,019.12 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,853,178.64 | - | -2,453,476.83 | - | -11,345,109.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,226,002.17 | - | 9,086,866.15 | - | 1,743,680.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,237,199.83 | - | -74,361,723.86 | - | -22,568,024.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,237,289.18 | - | 12,164,106.64 | - | 10,809,224.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,614,388.98 | - | 44,489,205.92 | - | -2,402,945.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -377,099.80 | - | -32,325,099.28 | - | 13,212,169.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,246.20 | - | 242,172.94 | - | 50,463.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,077,781.23 | - | -96,176,408.13 | - | -150,832,211.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,119,482.81 | - | 126,777,835.16 | - | 84,926,426.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,667,486.57 | - | 138,251,829.38 | - | 125,980,894.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 139,751,829.38 | - | 65,224,231.33 | - | 65,224,231.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,915,657.19 | - | 73,027,598.05 | - | 60,756,662.90 | - |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 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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