| 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 | 1,267,511,274.07 | 750,028,845.95 | 308,872,594.40 | 2,225,896,556.47 | 1,275,621,493.55 | 867,638,424.67 | 315,038,749.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 132,578.87 | 131,918.81 | 76,720.05 | - | 38,960.09 | 25,669.71 | 17,065.73 |
| 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 | 38,580,756.35 | 24,867,466.60 | 12,429,281.64 | 51,816,056.94 | 25,717,359.67 | 13,686,287.46 | 9,348,416.43 |
| 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 | 1,306,224,609.29 | 775,028,231.36 | 321,378,596.09 | 2,277,712,613.41 | 1,301,377,813.31 | 881,350,381.84 | 324,404,231.45 |
| 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 | 680,557,963.51 | 453,572,072.12 | 269,715,402.13 | 929,025,298.41 | 729,953,051.58 | 493,713,127.99 | 252,127,272.38 |
| 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 | 454,110,872.62 | 320,644,345.82 | 176,034,258.17 | 637,347,068.44 | 439,525,219.09 | 310,054,392.50 | 176,752,836.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,003,188.54 | 61,712,225.25 | 41,061,275.68 | 94,358,384.60 | 67,400,190.20 | 44,332,026.00 | 26,029,106.28 |
| 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 | 111,136,878.86 | 51,536,282.32 | 23,219,905.78 | 158,424,579.69 | 111,995,308.10 | 51,419,287.46 | 35,109,938.87 |
| 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 | 1,350,808,903.53 | 887,464,925.51 | 510,030,841.76 | 1,819,155,331.14 | 1,348,873,768.97 | 899,518,833.95 | 490,019,154.49 |
| 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 | -44,584,294.24 | -112,436,694.15 | -188,652,245.67 | 458,557,282.27 | -47,495,955.66 | -18,168,452.11 | -165,614,923.04 |
| 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 | 43,707.46 | 43,707.46 | 43,922.07 | 41,858,507.41 | 7,505,623.30 | 7,505,623.30 | 2,145,165.72 |
| 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 | 14,862,568.17 | 8,659,661.76 | 4,979,954.66 | 34,967,251.68 | 26,724,198.79 | 25,519,318.11 | 13,325,605.63 |
| 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 | - | - | - | 725,827.82 | 99,698.48 | 18,987.06 | 2,905.88 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,636,975.72 | 228,636,975.72 | 228,636,975.72 | 1,623,824,150.47 | 1,623,824,150.47 | 1,623,824,150.47 | 273,824,150.47 |
| 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 | 243,543,251.35 | 237,340,344.94 | 233,660,852.45 | 1,701,375,737.38 | 1,658,153,671.04 | 1,656,868,078.94 | 289,297,827.70 |
| 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 | 1,010,251,517.01 | 8,041,815.18 | 3,466,459.46 | 30,887,984.91 | 18,657,552.51 | 10,124,156.73 | 3,243,217.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 162,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,210,000,000.00 | 593,000,000.00 | 228,636,975.72 | 1,035,636,975.72 | 775,636,975.72 | 248,636,975.72 |
| 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 | 1,310,251,517.01 | 1,218,041,815.18 | 596,466,459.46 | 259,524,960.63 | 1,216,294,528.23 | 785,761,132.45 | 251,880,192.84 |
| 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 | -1,066,708,265.66 | -980,701,470.24 | -362,805,607.01 | 1,441,850,776.75 | 441,859,142.81 | 871,106,946.49 | 37,417,634.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 会员可见 | 6,547,910.96 | 2,651,691.10 | - | 17,608,986.79 | 11,744,770.82 | 4,010,371.60 | 1,037,000.00 |
| 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 | 6,547,910.96 | 2,651,691.10 | - | 17,608,986.79 | 11,744,770.82 | 4,010,371.60 | 1,037,000.00 |
| 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 | 109,515,194.96 | - | - | 97,058,490.32 | 97,058,490.32 | - | - |
| 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 | 55,896,516.59 | 36,618,348.88 | 21,032,597.68 | 243,007,033.62 | 55,785,124.01 | 32,643,903.40 | 16,809,571.82 |
| 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 | 165,411,711.55 | 36,618,348.88 | 21,032,597.68 | 340,065,523.94 | 152,843,614.33 | 32,643,903.40 | 16,809,571.82 |
| 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 | -158,863,800.59 | -33,966,657.78 | -21,032,597.68 | -322,456,537.15 | -141,098,843.51 | -28,633,531.80 | -15,772,571.82 |
| 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 | 3,064,222,984.29 | 3,064,222,984.29 | 3,064,222,984.29 | 1,485,787,670.77 | 1,485,787,670.77 | 1,485,787,670.77 | 1,485,787,670.77 |
| 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 | 1,793,197,084.92 | 1,937,151,199.54 | 2,491,502,558.66 | 3,064,222,984.29 | 1,739,599,775.61 | 2,310,978,074.72 | 1,341,467,700.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 118,329,169.13 | - | 273,501,736.01 | - | 112,284,799.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,329.38 | - | 5,729,352.92 | - | 15,208.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,611,746.55 | - | 73,755,574.44 | - | 37,547,949.46 | - |
| 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 | - | 23,611,746.55 | - | 73,755,574.44 | - | 37,547,949.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,730,391.81 | - | 11,037,788.98 | - | 5,315,953.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 977,560.94 | - | 2,704,014.30 | - | 6,817,347.80 | - |
| 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 | - | - | - | 1,167,597.00 | - | 2,564.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 457,555.71 | - | 44,483.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,564,732.69 | - | -14,768,399.29 | - | -20,224,537.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,112,309.50 | - | -5,436,297.65 | - | -611,465.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,091,155.71 | - | 14,775,770.71 | - | 14,227,027.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,297,782.17 | - | -101,058,397.10 | - | -3,195,075.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,769,370.49 | - | -101,637,339.44 | - | -3,165,264.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 528,411.68 | - | 578,942.34 | - | -29,810.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,923,783.68 | - | 217,747.10 | - | -636,322.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,925,574.43 | - | -604,680.20 | - | 6,359,115.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -272,971,437.33 | - | 82,055,915.55 | - | -219,695,823.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,937,151,199.54 | - | 3,064,222,984.29 | - | 2,310,978,074.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,064,222,984.29 | - | 1,485,787,670.77 | - | 1,485,787,670.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,127,071,784.75 | - | 1,578,435,313.52 | - | 825,190,403.95 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 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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