| 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 | 2,376,018,102.26 | 1,165,311,426.98 | 544,016,261.46 | 3,376,911,750.59 | 2,616,137,787.78 | 1,323,594,593.65 | 564,340,487.91 |
| 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 | 21,248,432.12 | 8,193,349.37 | 7,659,868.52 | 17,683,562.99 | 23,439,379.43 | 14,745,393.21 | 6,733,932.94 |
| 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 | 2,397,266,534.38 | 1,173,504,776.35 | 551,676,129.98 | 3,394,595,313.58 | 2,639,577,167.21 | 1,338,339,986.86 | 571,074,420.85 |
| 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 | 963,167,589.25 | 464,298,925.27 | 289,393,510.81 | 1,393,951,648.11 | 973,645,877.91 | 479,720,179.85 | 250,746,360.22 |
| 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 | 446,317,891.54 | 342,968,099.55 | 174,136,375.79 | 706,116,442.96 | 501,197,839.58 | 380,696,060.07 | 193,293,363.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,793,223.61 | 90,650,493.89 | 37,274,123.10 | 300,008,643.22 | 141,370,820.66 | 74,252,383.08 | 36,136,741.06 |
| 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 | 289,636,543.94 | 145,478,742.57 | 63,437,743.05 | 464,830,856.40 | 326,192,323.71 | 178,085,608.67 | 88,814,938.83 |
| 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 | 1,874,915,248.34 | 1,043,396,261.28 | 564,241,752.75 | 2,864,907,590.69 | 1,942,406,861.86 | 1,112,754,231.67 | 568,991,403.59 |
| 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 | 522,351,286.04 | 130,108,515.07 | -12,565,622.77 | 529,687,722.89 | 697,170,305.35 | 225,585,755.19 | 2,083,017.26 |
| 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 | 1,940,000,000.00 | 1,300,000,000.00 | 570,000,000.00 | 2,173,000,000.00 | 1,667,000,000.00 | 974,000,000.00 | 357,000,000.00 |
| 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 | 31,809,332.63 | 16,829,113.05 | 8,333,984.70 | 36,718,542.87 | 30,265,069.28 | 12,455,394.35 | 7,654,296.64 |
| 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 | 849,260.99 | 87,692.94 | -1,086,966.60 | 5,492,938.92 | 3,066,172.72 | 2,832,306.72 | 73,601.71 |
| 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 | 1,972,658,593.62 | 1,316,916,805.99 | 577,247,018.10 | 2,215,211,481.79 | 1,700,331,242.00 | 989,287,701.07 | 364,727,898.35 |
| 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 | 77,487,411.78 | 45,083,216.29 | 17,193,239.94 | 105,832,421.69 | 97,008,006.38 | 51,150,751.42 | 16,812,980.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,000,000.00 | 1,155,000,000.00 | 600,000,000.00 | 2,218,350,961.00 | 1,818,000,000.00 | 947,500,000.00 | 603,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,942,487,411.78 | 1,200,083,216.29 | 617,193,239.94 | 2,324,183,382.69 | 1,915,008,006.38 | 998,650,751.42 | 619,812,980.88 |
| 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 | 30,171,181.84 | 116,833,589.70 | -39,946,221.84 | -108,971,900.90 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 240,000,000.00 | 123,240,930.00 | - | 240,000,000.00 | 240,000,000.00 | 222,000,000.00 | - |
| 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 | 117,263,501.95 | 82,583,439.15 | 36,177,435.32 | 181,034,724.98 | 141,872,762.91 | 98,292,179.42 | 38,224,553.59 |
| 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 | 357,263,501.95 | 205,824,369.15 | 36,177,435.32 | 421,034,724.98 | 381,872,762.91 | 320,292,179.42 | 38,224,553.59 |
| 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 | -357,263,501.95 | -205,824,369.15 | -36,177,435.32 | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 |
| 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 | 317,590,453.25 | 317,590,453.25 | 317,590,453.25 | 317,827,892.50 | 488,792,234.97 | 488,792,234.97 | 488,792,234.97 |
| 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 | 514,444,026.61 | 366,640,863.38 | 230,618,928.76 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,009,278.15 | - | 276,322,918.36 | - | 48,000,025.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,998,851.93 | - | 17,864,120.95 | - | 6,255,204.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,603,124.09 | - | 40,592,599.96 | - | 21,577,476.38 | - |
| 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 | - | 18,603,124.09 | - | 40,592,599.96 | - | 21,577,476.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,192,902.55 | - | 2,446,287.23 | - | 1,223,487.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,054,911.95 | - | 49,483,492.16 | - | 28,750,748.22 | - |
| 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 | - | 5,736,181.17 | - | 5,048,339.64 | - | 2,364,233.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,036,031.52 | - | -12,883,133.58 | - | -11,807,776.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,418,433.87 | - | 12,528,115.97 | - | 4,598,686.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,024,002.51 | - | -6,429,164.23 | - | 4,142,068.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,586,835.87 | - | -575,402.04 | - | -6,565,478.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,507,485.02 | - | -1,581,795.67 | - | -8,263,375.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 920,649.15 | - | 1,006,393.63 | - | 1,697,896.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,950,650.91 | - | 22,630,782.14 | - | 15,907,762.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,213,738.94 | - | -13,880,804.08 | - | -123,123,268.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,492,916.56 | - | -25,289,928.34 | - | 149,898,632.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 366,640,863.38 | - | 317,590,453.25 | - | 388,495,227.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 317,590,453.25 | - | 317,827,892.50 | - | 488,792,234.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 49,050,410.13 | - | -237,439.25 | - | -100,297,007.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |