| 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 | 4,581,658,084.26 | 2,158,647,462.37 | 1,220,953,969.20 | 5,480,298,444.78 | 4,344,505,735.99 | 1,975,621,262.35 | 1,123,885,109.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,630,355.79 | 6,630,355.79 | 3,505,147.06 | 10,056,070.84 | 14,277,680.30 | 5,843,551.42 | 4,434,344.14 |
| 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 | 137,628,294.01 | 57,868,820.34 | 24,930,581.45 | 137,419,663.48 | 112,711,417.58 | 40,469,410.80 | 24,312,928.47 |
| 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 | 4,725,916,734.06 | 2,223,146,638.50 | 1,249,389,697.71 | 5,627,774,179.10 | 4,471,494,833.87 | 2,021,934,224.57 | 1,152,632,382.01 |
| 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 | 2,361,027,468.42 | 1,498,605,575.15 | 734,798,996.59 | 2,699,035,130.25 | 2,043,759,194.98 | 1,293,868,002.27 | 649,844,773.04 |
| 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 | 670,915,734.55 | 420,448,916.11 | 239,236,901.21 | 897,969,775.99 | 706,640,961.48 | 438,724,108.78 | 217,409,077.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,746,303.22 | 96,666,239.41 | 42,439,514.06 | 389,891,266.83 | 196,943,266.14 | 90,685,384.10 | 38,469,987.62 |
| 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 | 364,846,197.91 | 124,973,182.54 | 110,425,744.04 | 602,641,501.58 | 308,290,290.78 | 88,266,074.00 | 95,479,255.51 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 3,606,535,704.10 | 2,140,693,913.21 | 1,126,901,155.90 | 4,589,537,674.65 | 3,255,633,713.38 | 1,911,543,569.16 | 1,001,203,093.31 |
| 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 | 1,119,381,029.96 | 82,452,725.29 | 122,488,541.81 | 1,038,236,504.45 | 1,215,861,120.48 | 110,390,655.41 | 151,429,288.70 |
| 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 | 1,199,369,149.11 | 469,369,149.11 | 321,343,750.01 | 697,293,192.97 | 563,000,000.00 | 443,000,000.00 | 198,989,300.00 |
| 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 | 5,391,441.29 | 2,475,247.52 | - | 7,702,080.87 | 3,226,925.49 | 200,000.00 | - |
| 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 | 741,700.66 | 358,885.98 | 331,239.00 | 7,310,410.80 | 276,839.98 | 137,535.96 | 26,970.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 552,829.46 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,994,152.96 | 38,006,670.75 | - | - |
| 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 | 1,205,502,291.06 | 472,203,282.61 | 321,674,989.01 | 716,852,667.06 | 606,760,436.22 | 445,587,535.96 | 201,266,270.00 |
| 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 | 221,438,705.34 | 169,188,981.61 | 62,472,192.46 | 358,472,235.74 | 239,397,550.95 | 164,966,470.63 | 72,821,310.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,843,888.89 | 110,000,000.00 | 110,000,000.00 | 1,175,813,020.07 | 1,041,099,209.25 | 231,099,209.25 | 31,099,209.25 |
| 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 | 1,352,282,594.23 | 279,188,981.61 | 172,472,192.46 | 1,534,285,255.81 | 1,280,496,760.20 | 396,065,679.88 | 103,920,519.57 |
| 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 | -146,780,303.17 | 193,014,301.00 | 149,202,796.55 | -817,432,588.75 | -673,736,323.98 | 49,521,856.08 | 97,345,750.43 |
| 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 | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 | 19,699,964.91 | 14,900,000.00 | 14,900,000.00 | 14,900,000.00 |
| 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 | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 | 14,900,000.00 | 14,900,000.00 | - | 14,900,000.00 |
| 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 | 690,836,404.12 | 518,660,724.32 | 169,794,317.64 | 765,560,409.63 | 528,564,010.65 | 294,930,662.95 | 48,536,590.96 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 1,343,737.79 | 115,629.84 | 98,470.24 | - | 10,162,522.94 | 8,803,452.35 | 8,780,398.51 |
| 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 | 712,434,200.73 | 539,030,412.98 | 172,342,787.88 | 785,260,374.54 | 553,626,533.59 | 318,634,115.30 | 72,216,989.47 |
| 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 | 623,542,761.73 | 502,946,115.75 | 361,920,117.13 | 567,691,409.97 | 319,436,067.21 | 70,914,079.15 | 53,615,828.02 |
| 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 | 294,372,097.06 | 293,656,918.24 | 3,008,082.88 | 273,306,542.18 | 262,611,314.46 | 235,370,749.89 | 4,029,453.62 |
| 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 | - | - | - | 27,542,828.20 | - | - | - |
| 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 | 87,253,205.97 | 55,674,339.64 | 27,959,694.05 | 134,449,207.30 | 91,390,847.21 | 59,070,921.17 | 32,747,488.31 |
| 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 | 1,005,168,064.76 | 852,277,373.63 | 392,887,894.06 | 975,447,159.45 | 673,438,228.88 | 365,355,750.21 | 90,392,769.95 |
| 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 | -292,733,864.03 | -313,246,960.65 | -220,545,106.18 | -190,186,784.91 | -119,811,695.29 | -46,721,634.91 | -18,175,780.48 |
| 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 | 907,624,738.45 | 907,624,738.45 | 907,624,738.45 | 877,007,607.66 | 877,007,607.66 | 877,007,607.66 | 877,007,607.66 |
| 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 | 1,587,491,601.21 | 869,844,804.09 | 958,770,970.63 | 907,624,738.45 | 1,299,320,708.87 | 990,198,484.24 | 1,107,606,866.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,050,740.35 | - | 583,201,477.40 | - | 96,517,100.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,069,756.98 | - | 118,188,780.51 | - | 51,429,995.58 | - |
| 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 | - | 58,069,756.98 | - | 118,188,780.51 | - | 51,429,995.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,683,967.18 | - | 5,404,227.73 | - | 2,573,785.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,944,135.35 | - | 40,265,690.28 | - | 18,875,598.19 | - |
| 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 | - | -32,994.93 | - | -844,918.44 | - | -35,264.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 370,706.24 | - | 688,946.94 | - | 516,410.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -6,274,930.60 | - | -1,720,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,701,029.85 | - | 46,381,184.18 | - | 23,684,514.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,284,100.06 | - | -8,659,800.90 | - | 558,838.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,529,960.73 | - | -12,729,634.24 | - | 1,642,995.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,508,244.69 | - | -11,410,751.27 | - | 2,425,048.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,978,283.96 | - | -1,318,882.97 | - | -782,053.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,423,791.45 | - | 2,068,163.01 | - | -96,112,074.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,756,665.48 | - | -76,036,967.55 | - | 3,403,607.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,106,672.85 | - | 212,787,509.19 | - | -49,613,233.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 121,806,942.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 869,844,804.09 | - | 907,624,738.45 | - | 990,198,484.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 907,624,738.45 | - | 877,007,607.66 | - | 877,007,607.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,779,934.36 | - | 30,617,130.79 | - | 113,190,876.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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