| 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 | 1,521,466,241.60 | 925,690,746.36 | 383,211,322.61 | 2,634,797,463.16 | 1,859,475,430.62 | 1,144,560,269.69 | 449,092,829.38 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 15,278,229.62 | 7,137,000.00 | 6,266,650.00 | - |
| 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 | 31,933,971.47 | 22,843,041.66 | 5,076,575.44 | 59,236,369.96 | 49,746,908.47 | 27,665,472.75 | 4,787,102.30 |
| 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 | 1,553,400,213.07 | 948,533,788.02 | 388,287,898.05 | 2,709,312,062.74 | 1,916,359,339.09 | 1,178,492,392.44 | 453,879,931.68 |
| 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 | 978,337,027.39 | 616,116,022.27 | 319,451,856.15 | 1,308,377,681.73 | 982,110,223.45 | 577,612,905.85 | 288,296,615.13 |
| 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 | 352,898,457.81 | 229,910,745.09 | 120,179,075.44 | 479,992,480.98 | 354,153,692.71 | 227,403,424.11 | 115,586,679.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,969,953.29 | 74,791,413.77 | 32,096,496.57 | 226,311,367.42 | 154,381,752.34 | 88,924,890.91 | 31,092,355.27 |
| 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 | 99,488,930.65 | 79,261,365.35 | 57,179,217.27 | 231,280,299.09 | 121,085,230.49 | 84,064,364.97 | 30,373,247.88 |
| 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 | 1,550,694,369.14 | 1,000,079,546.48 | 528,906,645.43 | 2,245,961,829.22 | 1,611,730,898.99 | 978,005,585.84 | 465,348,898.14 |
| 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 | 2,705,843.93 | -51,545,758.46 | -140,618,747.38 | 463,350,233.52 | 304,628,440.10 | 200,486,806.60 | -11,468,966.46 |
| 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 | 4,160,000,000.00 | 2,540,000,000.00 | 1,270,000,000.00 | 5,016,065,753.42 | 3,455,000,000.00 | 1,880,000,000.00 | 820,000,000.00 |
| 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 | 22,639,355.88 | 15,748,906.11 | 8,619,765.55 | 29,772,132.32 | 22,003,084.28 | 12,838,996.95 | 5,785,459.84 |
| 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 | 56,014.35 | 49,700.97 | 5,790.60 | 946,677.12 | 396,195.58 | 51,310.54 | 21,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 396,065,753.42 | 396,065,753.42 | 396,065,753.42 |
| 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 | 429,314.81 | 302,557.92 | 77,765.30 | 400,255.38 | 321,588.96 | 232,397.75 | 117,375.43 |
| 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 | 4,183,124,685.04 | 2,556,101,165.00 | 1,278,703,321.45 | 5,047,184,818.24 | 3,873,786,622.24 | 2,289,188,458.66 | 1,221,989,588.69 |
| 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 | 50,507,220.77 | 45,088,307.62 | 15,301,821.95 | 37,900,889.78 | 26,240,276.88 | 21,509,443.00 | 13,319,658.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,900,000.00 | 2,465,900,000.00 | 1,120,000,000.00 | 5,070,000,000.00 | 3,800,000,000.00 | 1,990,000,000.00 | 1,060,000,000.00 |
| 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 | 4,414,407,220.77 | 2,510,988,307.62 | 1,135,301,821.95 | 5,107,900,889.78 | 3,826,240,276.88 | 2,011,509,443.00 | 1,073,319,658.35 |
| 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 | -231,282,535.73 | 45,112,857.38 | 143,401,499.50 | -60,716,071.54 | 47,546,345.36 | 277,679,015.66 | 148,669,930.34 |
| 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 | - | 会员可见 | 548,822.00 | 263,662.00 | - | - | - | - | - |
| 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 | - | 会员可见 | 548,822.00 | 263,662.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | 202,872.81 | 5,372,893.68 | - | - | - |
| 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 | 3,841,246.04 | 1,105,216.04 | - | 62,123,007.80 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,390,068.04 | 1,368,878.04 | 202,872.81 | 67,495,901.48 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - |
| 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 | - | 会员可见 | 76,216,632.06 | 65,369,598.06 | 11.40 | 224,859,950.26 | 224,859,950.26 | 215,820,635.26 | - |
| 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 | 23,629,524.03 | 5,051,882.51 | 3,152,311.35 | 15,062,110.67 | 12,942,629.66 | 9,480,612.72 | 5,320,083.72 |
| 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 | 99,847,156.09 | 70,422,480.57 | 3,153,322.75 | 239,922,060.93 | 237,802,579.92 | 225,301,247.98 | 5,320,083.72 |
| 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 | -95,457,088.05 | -69,053,602.53 | -2,950,449.94 | -172,426,159.45 | -237,802,579.92 | -225,301,247.98 | -5,320,083.72 |
| 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 | 479,812,236.60 | 479,812,236.60 | 479,812,236.60 | 249,581,796.82 | 249,581,796.82 | 249,581,796.82 | 249,581,796.82 |
| 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 | 155,991,869.08 | 404,425,372.44 | 479,643,252.42 | 479,812,236.60 | 363,984,016.26 | 502,461,718.13 | 381,450,216.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,865,923.54 | - | 217,238,675.34 | - | 84,485,557.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -98,460.71 | - | 3,313,380.47 | - | 28,037.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,303,608.80 | - | 123,487,177.10 | - | 62,424,593.41 | - |
| 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 | - | 56,303,608.80 | - | 123,487,177.10 | - | 62,424,593.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,887,422.73 | - | 12,418,639.66 | - | 6,569,126.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,309,412.30 | - | 17,028,492.52 | - | 11,573,767.82 | - |
| 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 | - | -154,468.48 | - | 878,671.59 | - | -72,687.17 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 37,808.98 | - | 11,064.84 | - | 9,696.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 791,236.35 | - | -315,091.07 | - | -1,454,249.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,098,848.94 | - | 39,052,801.46 | - | 19,514,217.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,125,701.48 | - | -26,709,658.50 | - | -11,419,856.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,044,350.39 | - | -44,742,442.98 | - | -24,875,707.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,972,956.94 | - | -22,666,783.97 | - | -21,942,636.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,071,393.45 | - | -22,075,659.01 | - | -2,933,070.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,759,251.76 | - | -6,551,758.88 | - | 18,717,688.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,494,244.67 | - | -24,628,487.15 | - | -59,291,337.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -151,725,760.06 | - | 120,381,482.45 | - | 84,233,380.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,118,438.68 | - | 7,259,085.47 | - | 2,461,450.36 | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | 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 | - | - | - | 2,665,415.95 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 404,425,372.44 | - | 479,812,236.60 | - | 502,461,718.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 479,812,236.60 | - | 249,581,796.82 | - | 249,581,796.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,386,864.16 | - | 230,230,439.78 | - | 252,879,921.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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