| 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 | 1,621,651,709.34 | 1,016,414,539.44 | 453,041,564.80 | 2,568,467,168.35 | 1,650,069,184.05 | 1,052,975,877.28 | 458,774,981.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,768,185.80 | 18,223,009.55 | 11,794,138.51 | 49,481,484.29 | 35,044,509.11 | 18,637,839.36 | 9,892,627.44 |
| 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 | 17,586,164.88 | 13,268,005.04 | 10,147,206.78 | 37,427,155.06 | 20,057,977.77 | 14,900,991.72 | 7,273,146.46 |
| 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 | 1,669,006,060.02 | 1,047,905,554.03 | 474,982,910.09 | 2,655,375,807.70 | 1,705,171,670.93 | 1,086,514,708.36 | 475,940,755.86 |
| 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 | 107,427,093.06 | 65,573,535.20 | 29,208,557.89 | 154,213,825.60 | 105,532,674.81 | 67,032,013.69 | 31,294,952.44 |
| 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 | 387,359,955.48 | 262,928,608.64 | 139,734,732.30 | 616,199,163.49 | 425,161,306.12 | 283,352,848.94 | 150,334,357.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,964,493.76 | 59,195,273.18 | 33,850,875.84 | 143,654,376.25 | 104,535,645.58 | 71,878,043.38 | 31,807,049.04 |
| 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 | 1,071,699,242.81 | 724,986,146.57 | 427,224,737.14 | 1,500,731,992.18 | 1,069,471,246.48 | 718,030,309.10 | 405,153,223.82 |
| 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 | 1,656,450,785.11 | 1,112,683,563.59 | 630,018,903.17 | 2,414,799,357.52 | 1,704,700,872.99 | 1,140,293,215.11 | 618,589,583.04 |
| 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 | 12,555,274.91 | -64,778,009.56 | -155,035,993.08 | 240,576,450.18 | 470,797.94 | -53,778,506.75 | -142,648,827.18 |
| 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 | 2,672,000,000.00 | 1,859,000,000.00 | 964,000,000.00 | 2,112,000,000.00 | 1,464,000,000.00 | 987,000,000.00 | 593,000,000.00 |
| 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 | 14,945,673.91 | 11,166,149.63 | 5,833,740.15 | 14,371,098.89 | 9,799,190.71 | 6,746,036.10 | 3,831,627.42 |
| 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 | 81,052.98 | 75,357.28 | 45,026.23 | 523,428.40 | 456,586.13 | 438,015.33 | 443,903.01 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 100,086,666.67 | 100,086,666.67 | 100,086,666.67 | 1,300,710,196.41 | 1,040,457,687.50 | 839,040,529.97 | 360,533,851.89 |
| 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 | 2,787,113,393.56 | 1,970,328,173.58 | 1,069,965,433.05 | 3,427,604,723.70 | 2,514,713,464.34 | 1,833,224,581.40 | 957,809,382.32 |
| 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 | 68,089,693.30 | 43,877,071.51 | 8,101,280.55 | 116,139,133.38 | 102,442,648.25 | 89,303,886.63 | 59,644,558.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,900,000.00 | 1,770,400,000.00 | 796,000,000.00 | 2,524,000,000.00 | 1,583,000,000.00 | 914,000,000.00 | 444,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,433,000,000.00 | 1,333,000,000.00 | 1,153,030,000.00 | 745,000,000.00 |
| 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 | 2,708,989,693.30 | 1,814,277,071.51 | 804,101,280.55 | 4,073,139,133.38 | 3,018,442,648.25 | 2,156,333,886.63 | 1,248,644,558.22 |
| 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 | 78,123,700.26 | 156,051,102.07 | 265,864,152.50 | -645,534,409.68 | -503,729,183.91 | -323,109,305.23 | -290,835,175.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 95,467,530.00 | - |
| 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 | - | - | - | 158,256,357.30 | 158,256,357.30 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 158,256,357.30 | 158,256,357.30 | 95,467,530.00 | - |
| 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 | - | 会员可见 | 38,708,823.45 | 38,708,823.45 | - | 38,454,893.25 | 38,454,893.25 | 38,454,893.25 | - |
| 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 | 260,366,537.70 | 256,576,678.71 | 70,436,457.18 | 7,142,098.70 | 6,834,241.89 | 3,597,318.27 | 2,370,776.81 |
| 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 | 299,075,361.15 | 295,285,502.16 | 70,436,457.18 | 45,596,991.95 | 45,289,135.14 | 42,052,211.52 | 2,370,776.81 |
| 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 | -299,075,361.15 | -295,285,502.16 | -70,436,457.18 | 112,659,365.35 | 112,967,222.16 | 53,415,318.48 | -2,370,776.81 |
| 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 | 286,125,175.87 | 286,125,175.87 | 286,125,175.87 | 578,307,800.42 | 578,307,800.42 | 578,307,800.42 | 578,307,800.42 |
| 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 | 77,661,388.05 | 81,944,285.60 | 326,332,952.78 | 286,125,175.87 | 188,186,310.25 | 255,150,412.87 | 142,345,531.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,448,068.37 | - | 178,682,564.54 | - | 38,579,511.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -114,117.21 | - | 1,477,036.41 | - | 277,387.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,860,031.99 | - | 22,242,009.91 | - | 10,919,175.32 | - |
| 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 | - | 10,860,031.99 | - | 22,242,009.91 | - | 10,919,175.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,397,656.26 | - | 1,995,421.72 | - | 930,089.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 876,652.23 | - | 2,452,912.36 | - | 1,561,947.53 | - |
| 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 | - | 3,287.13 | - | 1,832.82 | - | -17,423.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,712,425.44 | - | -35,904,362.61 | - | -17,958,318.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 20,399,237.87 | - | 44,566,937.40 | - | 24,858,670.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -396,054.78 | - | -1,719,478.18 | - | -39,322.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -464,453.41 | - | -1,059,989.12 | - | -39,322.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 68,398.63 | - | -659,489.06 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,855,734.06 | - | -3,765,325.79 | - | -8,168,803.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,491,008.37 | - | -53,500,141.73 | - | -32,302,869.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -115,731,361.20 | - | 66,749,078.00 | - | -75,388,894.97 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 30,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 81,944,285.60 | - | 286,125,175.87 | - | 255,150,412.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 286,125,175.87 | - | 578,307,800.42 | - | 578,307,800.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -204,180,890.27 | - | -292,182,624.55 | - | -323,157,387.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 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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