| 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 | 2,067,688,695.72 | 1,397,415,314.97 | 661,872,530.42 | 2,501,329,340.37 | 1,756,472,839.47 | 1,192,786,944.54 | 578,279,394.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,394,561.04 | 3,283,455.88 | 2,801,603.98 | 7,055,868.54 | 5,676,603.64 | 5,167,939.60 | 5,133,736.21 |
| 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 | 37,771,416.01 | 25,043,544.56 | 7,002,355.87 | 38,828,717.20 | 28,927,964.08 | 25,141,292.57 | 7,119,539.99 |
| 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 | 2,109,854,672.77 | 1,425,742,315.41 | 671,676,490.27 | 2,547,213,926.11 | 1,791,077,407.19 | 1,223,096,176.71 | 590,532,670.49 |
| 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 | 719,965,957.72 | 481,378,672.68 | 238,939,057.21 | 728,516,487.89 | 630,425,037.56 | 443,705,912.95 | 249,520,722.31 |
| 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 | 583,737,996.89 | 421,174,766.37 | 262,629,113.36 | 630,012,707.11 | 484,606,321.38 | 339,860,718.40 | 190,282,480.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,512,865.11 | 96,639,810.85 | 48,528,921.22 | 181,503,362.88 | 118,718,619.48 | 77,343,194.39 | 32,347,646.40 |
| 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 | 270,981,215.20 | 152,907,190.32 | 65,853,820.75 | 461,606,607.26 | 198,149,471.27 | 119,423,420.38 | 52,430,024.37 |
| 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 | 1,728,198,034.92 | 1,152,100,440.22 | 615,950,912.54 | 2,001,639,165.14 | 1,431,899,449.69 | 980,333,246.12 | 524,580,874.01 |
| 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 | 381,656,637.85 | 273,641,875.19 | 55,725,577.73 | 545,574,760.97 | 359,177,957.50 | 242,762,930.59 | 65,951,796.48 |
| 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 | 2,276,849,108.31 | 1,716,135,765.00 | 555,549,375.00 | 2,814,570,291.41 | 961,490,693.48 | 722,654,343.72 | 6,572,287.62 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,810,179.12 | 30,672,750.21 | 8,724,077.24 | 70,752,430.59 | 35,593,736.98 | 27,100,123.32 | 140,927.73 |
| 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 | 7,295.87 | 520,938.71 | - | 3,083,672.60 | 31,084.12 | 68,584.41 | 31,084.12 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,314,666,583.30 | 1,747,329,453.92 | 564,273,452.24 | 2,888,406,394.60 | 997,115,514.58 | 749,823,051.45 | 6,744,299.47 |
| 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 | 222,563,892.16 | 148,885,925.01 | 93,004,122.65 | 256,092,634.56 | 208,405,081.65 | 119,408,904.42 | 73,626,420.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,009,791.04 | 1,616,067,131.04 | 778,120,161.04 | 3,735,922,380.79 | 2,286,331,466.91 | 1,831,521,543.12 | 674,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,949.38 | 3,407,949.38 | 3,407,949.38 | 33,756,793.61 | 31,631,838.08 | - | - |
| 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 | 2,369,981,632.58 | 1,768,361,005.43 | 874,532,233.07 | 4,025,771,808.96 | 2,526,368,386.64 | 1,950,930,447.54 | 748,326,420.74 |
| 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 | -55,315,049.28 | -21,031,551.51 | -310,258,780.83 | -1,137,365,414.36 | -1,529,252,872.06 | -1,201,107,396.09 | -741,582,121.27 |
| 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 | - | - | - | - | - | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 37,278,253.60 | 37,278,253.60 | 2,278,253.60 | 2,278,253.60 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 35,000,000.00 | - | - | - |
| 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 | 会员可见 | 187,271,838.00 | 185,742,151.55 | - | 104,694,649.20 | 103,386,880.78 | 103,316,103.00 | - |
| 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 | 59,326,150.32 | 45,243,301.85 | 32,802,158.67 | 12,077,879.61 | 6,779,693.03 | 4,385,892.29 | 2,532,968.82 |
| 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 | 246,597,988.32 | 230,985,453.40 | 32,802,158.67 | 151,772,528.81 | 110,166,573.81 | 107,701,995.29 | 2,532,968.82 |
| 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 | -246,597,988.32 | -230,985,453.40 | -32,802,158.67 | -114,494,275.21 | -72,888,320.21 | -105,423,741.69 | -254,715.22 |
| 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 | 1,209,262,660.84 | 1,209,262,660.84 | 1,209,267,660.84 | 1,875,360,900.82 | 1,875,360,900.82 | 1,875,360,900.82 | 1,875,360,900.82 |
| 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 | 1,281,557,227.56 | 1,223,287,669.34 | 911,582,949.17 | 1,209,262,660.84 | 660,725,878.76 | 864,087,322.59 | 1,197,861,714.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 319,998,746.09 | - | 494,700,551.52 | - | 271,014,804.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,511,305.14 | - | 34,641,137.34 | - | 10,365,947.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,854,552.28 | - | 35,187,069.87 | - | 17,470,322.74 | - |
| 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 | - | 19,854,552.28 | - | 35,187,069.87 | - | 17,470,322.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,646,557.42 | - | 24,100,683.35 | - | 11,210,492.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,666,893.06 | - | 13,882,038.05 | - | 7,210,891.65 | - |
| 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 | - | 7,295.87 | - | -60,473.02 | - | -31,084.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,819.82 | - | 1,578,374.56 | - | 27,021.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 145,593.34 | - | -15,881.06 | - | -143,184.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,643,774.08 | - | -76,618,751.55 | - | -54,561,265.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,997,694.12 | - | -27,824,812.68 | - | -14,325,060.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,112,926.12 | - | -10,774,907.46 | - | -2,632,253.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 482,511.28 | - | -9,467,246.83 | - | -2,522,493.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 630,414.84 | - | -1,307,660.63 | - | -109,759.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,155,174.07 | - | 21,794,613.84 | - | -3,988,130.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,329,592.15 | - | -112,112,970.07 | - | -31,572,912.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,418,856.66 | - | 136,489,473.24 | - | 21,419,137.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,223,287,669.34 | - | 1,209,262,660.84 | - | 864,087,322.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,209,262,660.84 | - | 1,875,360,900.82 | - | 1,875,360,900.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,025,008.50 | - | -666,098,239.98 | - | -1,011,273,578.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-08 | 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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