| 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 | 1,241,240,780.23 | 786,419,113.29 | 332,509,112.29 | 2,274,302,749.71 | 1,306,700,367.71 | 817,605,424.83 | 375,109,343.19 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | - | 2,243.50 |
| 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 | 73,556,350.51 | 43,277,062.88 | 37,452,570.86 | 101,418,023.46 | 84,273,316.67 | 40,383,170.86 | 27,482,873.53 |
| 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 | 1,314,797,130.74 | 829,696,176.17 | 369,961,683.15 | 2,375,720,773.17 | 1,390,973,684.38 | 857,988,595.69 | 402,594,460.22 |
| 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 | 394,293,258.47 | 270,923,713.81 | 124,010,535.91 | 574,667,484.13 | 434,643,679.41 | 293,232,176.80 | 151,092,907.46 |
| 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 | 809,135,393.13 | 589,435,455.29 | 377,283,934.99 | 1,019,772,331.70 | 788,718,022.58 | 572,213,352.36 | 362,999,452.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,985,992.26 | 71,790,657.01 | 47,869,362.80 | 132,227,787.34 | 92,287,498.92 | 67,533,295.46 | 37,443,871.26 |
| 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 | 124,818,811.45 | 71,935,672.28 | 34,842,901.50 | 179,235,990.04 | 126,564,403.81 | 65,258,350.83 | 39,551,331.51 |
| 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 | 1,428,233,455.31 | 1,004,085,498.39 | 584,006,735.20 | 1,905,903,593.21 | 1,442,213,604.72 | 998,237,175.45 | 591,087,562.71 |
| 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 | -113,436,324.57 | -174,389,322.22 | -214,045,052.05 | 469,817,179.96 | -51,239,920.34 | -140,248,579.76 | -188,493,102.49 |
| 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 | 3,660,001,036.64 | 2,080,000,000.00 | 1,330,000,000.00 | 6,238,392,748.06 | 4,778,392,748.06 | 3,428,392,748.06 | 1,610,000,000.00 |
| 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 | 51,344,974.00 | 24,464,235.45 | 18,852,777.48 | 45,164,767.13 | 33,450,490.53 | 23,436,362.59 | 10,788,252.91 |
| 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 | 261,516.01 | 241,550.83 | 133,100.30 | 9,133,385.00 | 9,126,265.00 | 9,024,220.00 | 9,013,500.00 |
| 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 | 3,711,607,526.65 | 2,104,705,786.28 | 1,348,985,877.78 | 6,292,690,900.19 | 4,820,969,503.59 | 3,460,853,330.65 | 1,629,801,752.91 |
| 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 | 40,597,228.24 | 32,075,803.72 | 8,494,393.78 | 37,944,901.25 | 25,286,881.83 | 16,215,765.74 | 3,873,034.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,560,890.67 | 2,688,548,447.36 | 1,733,544,665.57 | 6,568,613,204.72 | 5,280,802,694.44 | 4,056,802,694.44 | 2,373,000,000.00 |
| 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 | 4,176,158,118.91 | 2,720,624,251.08 | 1,742,039,059.35 | 6,606,558,105.97 | 5,306,089,576.27 | 4,073,018,460.18 | 2,376,873,034.41 |
| 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 | -464,550,592.26 | -615,918,464.80 | -393,053,181.57 | -313,867,205.78 | -485,120,072.68 | -612,165,129.53 | -747,071,281.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 |
| 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 | 200,891,788.46 | 14,030,000.00 | - | 240,919,574.58 | 240,919,574.58 | 54,889,212.46 | - |
| 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 | 14,030,000.00 | 14,030,000.00 | - | 60,691,932.46 | 60,691,932.46 | 54,889,212.46 | - |
| 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 | 86,487,398.36 | 64,156,054.20 | 32,303,993.31 | 138,724,684.27 | 87,769,376.83 | 78,392,456.39 | 33,298,301.32 |
| 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 | 287,379,186.82 | 78,186,054.20 | 32,303,993.31 | 379,644,258.85 | 328,688,951.41 | 133,281,668.85 | 33,298,301.32 |
| 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 | -287,379,186.82 | -78,186,054.20 | -32,303,993.31 | -379,301,758.85 | -328,346,451.41 | -133,019,168.85 | -33,035,801.32 |
| 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 | 1,978,429,317.97 | 1,978,429,317.97 | 1,978,429,317.97 | 2,201,823,134.87 | 2,201,823,134.87 | 2,201,823,134.87 | 2,201,823,134.87 |
| 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 | 1,112,649,186.54 | 1,108,033,253.14 | 1,337,557,280.61 | 1,978,429,317.97 | 1,336,308,899.81 | 1,317,568,343.60 | 1,231,690,981.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,723,740.93 | - | 334,452,578.58 | - | 64,353,899.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -65,203.50 | - | 22,560,615.42 | - | 1,870,313.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,777,055.66 | - | 20,641,433.67 | - | 10,700,354.53 | - |
| 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 | - | 8,777,055.66 | - | 20,641,433.67 | - | 10,700,354.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,717,885.04 | - | 20,486,840.29 | - | 9,616,877.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,532,801.17 | - | 5,491,037.32 | - | 3,078,106.36 | - |
| 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 | - | 93,602.52 | - | 535,430.88 | - | -467,863.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -18,036.88 | - | 32,477.38 | - | 8,369.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,012,807.31 | - | 11,800,467.25 | - | 951,014.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,537,707.38 | - | 10,567,858.20 | - | 5,979,282.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,325,745.03 | - | -96,984,193.00 | - | -56,547,288.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,414,414.17 | - | -25,756,879.71 | - | -632,465.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,391,293.73 | - | -41,580,565.82 | - | -632,465.79 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,023,120.44 | - | 15,823,686.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -252,398.03 | - | -25,660,729.92 | - | -30,266,598.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,424,957.48 | - | -5,942,716.69 | - | 40,933,413.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -279,578,494.83 | - | 45,348,719.93 | - | -254,929,691.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,108,033,253.14 | - | 1,978,429,317.97 | - | 1,317,568,343.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,978,429,317.97 | - | 2,201,823,134.87 | - | 2,201,823,134.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -870,396,064.83 | - | -223,393,816.90 | - | -884,254,791.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-18 | 2023-10-20 | 2023-08-25 | 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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