| 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 | 1,302,922,496.39 | 876,657,735.48 | 474,100,914.45 | 2,324,062,415.04 | 1,797,650,008.92 | 1,219,334,485.03 | 613,167,483.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,633,470.76 | 1,970,745.17 | - | 2,095,837.83 | 2,002,668.82 | 2,002,668.82 | 1,348,890.17 |
| 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 | 61,135,423.58 | 40,510,891.04 | 18,489,046.65 | 107,148,248.55 | 74,478,323.27 | 40,380,327.54 | 21,309,163.45 |
| 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 | 1,367,691,390.73 | 919,139,371.69 | 492,589,961.10 | 2,433,306,501.42 | 1,874,131,001.01 | 1,261,717,481.39 | 635,825,537.05 |
| 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 | 450,455,951.77 | 254,022,284.82 | 106,579,918.70 | 839,384,842.64 | 660,363,395.23 | 484,378,306.22 | 331,661,257.87 |
| 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 | 531,824,473.43 | 357,475,512.54 | 197,090,284.39 | 680,092,658.50 | 540,974,402.03 | 378,955,962.71 | 214,475,730.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,325,574.33 | 90,416,033.33 | 39,866,650.10 | 179,638,582.99 | 143,674,414.28 | 98,999,225.37 | 75,888,500.61 |
| 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 | 84,759,681.86 | 59,508,897.69 | 29,099,588.60 | 111,315,278.85 | 80,678,571.05 | 53,174,238.72 | 27,468,232.62 |
| 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 | 1,175,365,681.39 | 761,422,728.38 | 372,636,441.79 | 1,810,431,362.98 | 1,425,690,782.59 | 1,015,507,733.02 | 649,493,721.11 |
| 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 | 192,325,709.34 | 157,716,643.31 | 119,953,519.31 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 |
| 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 | 2,307,885,508.22 | 1,717,885,508.22 | 90,771,222.22 | 581,496,756.80 | 501,496,756.80 | 301,496,756.80 | 206,718,985.70 |
| 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 | 190,456,675.35 | 186,855,666.47 | 11,478,948.50 | 24,850,939.53 | 22,623,640.61 | 20,844,816.13 | 2,013,580.31 |
| 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 | 555,931.64 | 544,931.64 | 3,350.00 | 150,120.77 | 101,405.63 | 43,534.52 | 4,717.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,200,000.00 | 9,200,000.00 | 9,200,000.00 | 17,405,311.38 | 4,417,661.10 | 4,417,661.10 | 13,617,661.10 |
| 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 | 2,508,098,115.21 | 1,914,486,106.33 | 111,453,520.72 | 623,903,128.48 | 528,639,464.14 | 326,802,768.55 | 222,354,944.59 |
| 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 | 188,019,727.66 | 130,028,912.20 | 59,015,819.37 | 192,721,315.71 | 149,651,195.84 | 104,049,954.37 | 55,878,731.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,129,154.26 | 2,530,129,154.26 | 120,000,000.00 | 647,351,750.00 | 426,076,500.00 | 175,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 90,059,524.17 | 90,059,524.17 | 90,059,524.17 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,200,000.00 | - | - | - |
| 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 | 3,458,148,881.92 | 2,660,158,066.46 | 179,015,819.37 | 939,332,589.88 | 665,787,220.01 | 369,109,478.54 | 115,878,731.98 |
| 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 | -950,050,766.71 | -745,671,960.13 | -67,562,298.65 | -315,429,461.40 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 6,894,874.69 | 6,873,351.14 | 6,815,335.38 | 861,696.20 |
| 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 | 119,633,363.20 | - | - | 214,330,738.16 | 214,330,468.72 | 85,318.05 | 55,069.95 |
| 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 | 129,194,728.77 | 107,250,255.99 | 37,928,364.49 | 140,452,284.23 | 112,085,377.89 | 86,701,967.04 | 23,935,585.72 |
| 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 | 248,828,091.97 | 107,250,255.99 | 37,928,364.49 | 361,677,897.08 | 333,289,197.75 | 93,602,620.47 | 24,852,351.87 |
| 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 | -248,828,091.97 | -107,250,255.99 | -37,928,364.49 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 |
| 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 | 2,853,647,027.97 | 2,853,647,027.97 | 2,853,647,027.97 | 2,899,469,580.53 | 2,899,469,580.53 | 2,899,469,580.53 | 2,899,469,580.53 |
| 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 | 1,840,124,511.87 | 2,158,195,144.93 | 2,865,314,156.35 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -172,238,316.14 | - | 391,552,561.64 | - | 89,508,170.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,213,931.95 | - | 31,232,454.20 | - | 238,299.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,559,689.81 | - | 89,132,459.75 | - | 44,201,261.24 | - |
| 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 | - | 43,559,689.81 | - | 89,132,459.75 | - | 44,201,261.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,539,817.46 | - | 14,225,238.10 | - | 6,949,277.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,802,046.15 | - | 15,600,503.29 | - | 6,955,970.43 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -3,891,175.29 | - | -6,188,742.65 | - | - | - |
| 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 | - | 468,673.84 | - | 65,951.85 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 86,461.70 | - | 184,920.51 | - | 115,150.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 257,190,170.68 | - | 245,641,516.85 | - | 197,670,941.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -26,282,660.58 | - | -64,612,672.08 | - | -41,139,887.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,019,180.74 | - | -9,627,827.07 | - | -5,843,535.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,324,227.47 | - | -21,812,197.32 | - | -25,651,285.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,264,431.95 | - | 4,257,107.92 | - | -653,666.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -34,059,795.52 | - | -26,069,305.24 | - | -24,997,618.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 89,489,971.20 | - | 239,357,799.14 | - | -16,901,754.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,172,277.19 | - | -91,412,850.88 | - | 26,259,447.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,786,622.42 | - | -252,968,657.82 | - | -56,899,407.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,158,195,144.93 | - | 2,853,647,027.97 | - | 3,027,549,108.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,853,647,027.97 | - | 2,899,469,580.53 | - | 2,899,469,580.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -695,451,883.04 | - | -45,822,552.56 | - | 128,079,527.64 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 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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