| 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 | 1,368,175,447.65 | 873,423,314.19 | 387,900,398.62 | 1,646,310,207.20 | 1,272,900,740.31 | 859,378,768.05 | 404,288,417.57 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 7,027,087.00 | 64.80 | - | 286,589.80 | 24,911.00 | 24,911.00 | - |
| 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 | 39,392,070.64 | 25,148,474.92 | 24,867,926.17 | 85,729,720.78 | 50,025,395.82 | 33,420,543.64 | 23,492,431.89 |
| 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 | 1,414,594,605.29 | 898,571,853.91 | 412,768,324.79 | 1,732,326,517.78 | 1,322,951,047.13 | 892,824,222.69 | 427,780,849.46 |
| 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 | 1,006,489,697.51 | 643,653,644.09 | 258,366,498.56 | 1,006,557,261.10 | 839,987,081.45 | 580,979,458.44 | 311,533,680.17 |
| 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 | 90,707,115.58 | 64,004,689.64 | 41,440,106.77 | 113,092,547.13 | 91,962,030.42 | 67,877,921.03 | 47,221,895.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,726,244.71 | 78,062,757.13 | 36,842,308.28 | 101,792,639.23 | 108,537,412.79 | 67,501,960.13 | 40,214,626.67 |
| 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 | 27,517,364.00 | 20,014,010.76 | 5,960,329.30 | 35,414,624.45 | 30,818,392.35 | 28,604,573.26 | 9,558,995.37 |
| 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 | 1,244,440,421.80 | 805,735,101.62 | 342,609,242.91 | 1,256,857,071.91 | 1,071,304,917.01 | 744,963,912.86 | 408,529,197.52 |
| 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 | 170,154,183.49 | 92,836,752.29 | 70,159,081.88 | 475,469,445.87 | 251,646,130.12 | 147,860,309.83 | 19,251,651.94 |
| 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 | 2,659,000,000.00 | 623,565,293.60 | - | 277,660,717.65 | 225,706,472.39 | 225,706,472.37 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 6,425,166.70 | - | - | - | - | - | 292,788.83 |
| 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 | 220,000.00 | 194,690.27 | - | 461,946.90 | 461,946.90 | - | - |
| 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 | 2,665,645,166.70 | 623,759,983.87 | - | 278,122,664.55 | 226,168,419.29 | 225,706,472.37 | 70,292,788.83 |
| 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 | 70,031,055.70 | 51,907,510.64 | 22,549,996.48 | 191,508,995.63 | 149,972,135.32 | 104,692,888.86 | 45,376,238.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,021,596.06 | 1,216,021,596.06 | 84,021,596.06 | 373,000,000.00 | 286,000,000.00 | 286,000,000.00 | 236,000,000.00 |
| 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 | 3,542,052,651.76 | 1,267,929,106.70 | 106,571,592.54 | 564,508,995.63 | 435,972,135.32 | 390,692,888.86 | 281,376,238.28 |
| 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 | -876,407,485.06 | -644,169,122.83 | -106,571,592.54 | -286,386,331.08 | -209,803,716.03 | -164,986,416.49 | -211,083,449.45 |
| 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 | - | - | - | 17,202,752.00 | - | - | - | -836,750.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 18,200,000.00 | - | - | - | - |
| 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 | 18,200,000.00 | 18,200,000.00 | - | - | - | - | - |
| 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 | 18,200,000.00 | 18,200,000.00 | 17,202,752.00 | - | - | - | -836,750.00 |
| 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 | 64,702,273.60 | 64,702,273.60 | - | 87,118,762.38 | 87,118,762.38 | 87,118,762.38 | - |
| 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 | 90,708,432.57 | 89,959,438.54 | 203,006.28 | 2,280,860.00 | 1,500,783.68 | 1,309,091.04 | 186,602.61 |
| 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 | 155,410,706.17 | 154,661,712.14 | 203,006.28 | 89,399,622.38 | 88,619,546.06 | 88,427,853.42 | 186,602.61 |
| 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 | -137,210,706.17 | -136,461,712.14 | 16,999,745.72 | -89,399,622.38 | -88,619,546.06 | -88,427,853.42 | -1,023,352.61 |
| 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 | 2,653,679,453.10 | 2,653,679,453.10 | 2,653,679,453.10 | 2,553,632,852.48 | 2,553,632,852.48 | 2,553,632,852.48 | 2,553,632,852.48 |
| 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 | 1,809,627,985.36 | 1,966,125,086.24 | 2,634,308,475.73 | 2,653,679,453.10 | 2,507,444,558.51 | 2,448,919,056.07 | 2,360,631,519.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 215,958,003.27 | - | 317,748,565.38 | - | 145,294,848.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,748,668.31 | - | 34,080,455.99 | - | 9,931,158.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,221,341.46 | - | 25,329,558.48 | - | 12,508,902.03 | - |
| 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 | - | 14,221,341.46 | - | 25,329,558.48 | - | 12,508,902.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,716,333.93 | - | 3,392,483.77 | - | 1,947,958.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 656,972.61 | - | 1,231,806.88 | - | 612,666.66 | - |
| 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 | - | -120,689.62 | - | -149,550.36 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 329.57 | - | -4,783.69 | - | 559.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,937,440.34 | - | -10,662,945.49 | - | -7,346,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -209,809.89 | - | -272,661.19 | - | -790,956.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,623.93 | - | -528,163.93 | - | -215,417.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,969,766.75 | - | -10,807,155.34 | - | -1,726,519.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,370,313.49 | - | -7,371,704.28 | - | -269,979.89 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -599,453.26 | - | -3,435,451.06 | - | -1,456,539.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,072,785.11 | - | -46,639,636.77 | - | -19,959,579.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,229,857.61 | - | 13,132,352.30 | - | 16,052,238.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -159,313,025.33 | - | 155,153,924.33 | - | -31,564,928.72 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,966,125,086.24 | - | 2,653,679,453.10 | - | 2,448,919,056.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,653,679,453.10 | - | 2,553,632,852.48 | - | 2,553,632,852.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -687,554,366.86 | - | 100,046,600.62 | - | -104,713,796.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 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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