| 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 | 2,061,816,354.82 | 1,364,825,152.75 | 485,026,333.09 | 3,518,442,847.81 | 1,957,994,491.32 | 1,307,816,958.71 | 490,733,224.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,218.00 | 2,816,263.63 | - | 12,769,194.96 | 11,799,284.74 | 3,852,573.40 | 2,718,305.53 |
| 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 | 153,283,419.02 | 112,322,029.70 | 70,400,866.60 | 153,524,209.35 | 142,985,471.62 | 88,825,683.22 | 43,724,148.41 |
| 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 | 2,217,964,991.84 | 1,479,963,446.08 | 555,427,199.69 | 3,684,736,252.12 | 2,112,779,247.68 | 1,400,495,215.33 | 537,175,678.87 |
| 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 | 1,023,230,920.27 | 667,815,248.80 | 343,134,428.67 | 1,247,521,694.78 | 830,111,274.77 | 480,081,052.69 | 262,701,647.53 |
| 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 | 739,552,437.93 | 510,976,748.17 | 223,220,422.19 | 945,900,467.81 | 656,369,216.32 | 454,510,411.54 | 190,943,176.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,347,532.41 | 161,381,631.92 | 81,527,933.72 | 263,960,916.89 | 155,072,367.09 | 122,714,274.36 | 59,779,714.30 |
| 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 | 333,573,700.11 | 258,775,316.76 | 161,460,845.06 | 365,118,018.26 | 402,693,251.93 | 292,883,714.35 | 121,526,817.57 |
| 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 | 2,362,704,590.72 | 1,598,948,945.65 | 809,343,629.64 | 2,822,501,097.74 | 2,044,246,110.11 | 1,350,189,452.94 | 634,951,355.85 |
| 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 | -144,739,598.88 | -118,985,499.57 | -253,916,429.95 | 862,235,154.38 | 68,533,137.57 | 50,305,762.39 | -97,775,676.98 |
| 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 | 59,972,939.00 | - | - | - | - | - | 339,622.64 |
| 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 | 6,095,095.21 | 2,268,407.53 | 23,671.23 | 15,622,753.91 | 876,108.29 | 730,090.13 | 1,650.00 |
| 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 | 33,930,088.31 | 94,670.00 | 400.00 | 258,788.11 | 221,972.11 | 113,050.00 | - |
| 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 | 193,800.00 | 193,800.00 | 193,800.00 | 453,741,900.67 | 217,821,900.67 | 115,580,000.00 | 45,580,000.00 |
| 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 | 100,191,922.52 | 2,556,877.53 | 217,871.23 | 469,623,442.69 | 218,919,981.07 | 116,423,140.13 | 45,921,272.64 |
| 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 | 533,733,678.62 | 309,746,620.20 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | 177,853,644.51 | 111,030,745.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,961,100.00 | 516,000,000.00 | - | - | - | - | - |
| 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 | 817,694,778.62 | 825,746,620.20 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | 177,853,644.51 | 111,030,745.56 |
| 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 | -717,502,856.10 | -823,189,742.67 | -114,308,621.39 | -27,796,163.38 | -82,195,778.51 | -61,430,504.38 | -65,109,472.92 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 3,180,000.00 | - | - | 1,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,000.00 | - | - | 1,200,000.00 | - | - | - |
| 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 | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 | 21,900,915.06 | 8,285,943.12 | 8,285,943.12 | 4,295,600.00 |
| 收到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 | 118,053,224.25 | 14,103,270.55 | - | - | - | - | - |
| 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 | 129,233,224.25 | 22,103,270.55 | 3,000,000.00 | 23,100,915.06 | 8,285,943.12 | 8,285,943.12 | 4,295,600.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,600.00 | 1,391,600.00 | - | 10,525,710.60 | 10,525,710.60 | 10,525,710.60 | 10,581,672.30 |
| 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 | 405,136,592.03 | 13,360,939.74 | 2,092,235.64 | 310,187,736.29 | 310,144,620.37 | 6,130,961.70 | 6,075,000.00 |
| 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 | 会员可见 | 44,648,209.05 | 10,061,100.00 | 1,960,000.00 | 8,812,882.57 | 8,812,882.57 | 6,075,000.00 | 6,075,000.00 |
| 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 | 24,359,847.49 | 19,822,202.79 | 766,702.26 | 15,716,567.48 | 2,188,961.21 | 1,798,703.21 | 494,602.57 |
| 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 | 430,888,039.52 | 34,574,742.53 | 2,858,937.90 | 336,430,014.37 | 322,859,292.18 | 18,455,375.51 | 17,151,274.87 |
| 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 | -301,654,815.27 | -12,471,471.98 | 141,062.10 | -313,329,099.31 | -314,573,349.06 | -10,169,432.39 | -12,855,674.87 |
| 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 | 2,268,197,921.90 | 2,267,329,864.37 | 2,267,018,798.72 | 1,745,900,169.22 | 1,745,900,169.22 | 1,745,900,169.22 | 1,745,900,169.22 |
| 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 | 1,104,299,432.43 | 1,312,679,732.43 | 1,898,931,372.57 | 2,267,018,833.51 | 1,417,669,409.33 | 1,724,617,355.84 | 1,570,159,840.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 431,734,795.01 | - | 864,269,359.65 | - | 364,752,655.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 980,348.72 | - | 8,093,897.83 | - | 1,926,865.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 160,210,527.65 | - | 303,186,184.78 | - | 149,345,547.71 | - |
| 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 | - | 160,210,527.65 | - | 303,186,184.78 | - | 149,345,547.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,000,443.35 | - | 28,823,456.48 | - | 12,631,254.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,148,677.84 | - | 7,235,059.33 | - | 2,932,168.47 | - |
| 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 | - | 1,863.77 | - | -229,828.18 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 723,339.30 | - | -67,688.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -6,261,002.03 | - | -856,195.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,000,460.31 | - | 2,321,582.33 | - | 680,449.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,183,051.44 | - | -47,329,192.37 | - | -1,002,613.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,953,072.95 | - | -11,421,780.24 | - | 5,242,422.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -953,166.95 | - | -3,900,133.80 | - | 1,735,492.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,906,239.90 | - | -7,521,646.44 | - | 3,506,929.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,208,176.03 | - | -33,197,754.13 | - | -69,879,877.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -320,999,807.40 | - | -327,167,152.78 | - | -101,219,086.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -363,784,399.24 | - | -12,309,671.31 | - | -328,227,199.48 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 27,663,914.41 | - | 14,027,736.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,312,679,732.43 | - | 2,267,018,833.51 | - | 1,724,617,355.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,267,329,864.37 | - | 1,745,900,169.22 | - | 1,745,900,169.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -954,650,131.94 | - | 521,118,664.29 | - | -21,282,813.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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