| 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 | 1,363,617,567.06 | 789,635,205.03 | 361,875,842.52 | 1,490,616,387.48 | 1,070,084,266.88 | 701,319,419.52 | 387,659,570.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,722,887.09 | 41,726,780.52 | 1,750,025.61 | 24,875,900.30 | 75,649,150.61 | 29,540,116.03 | 15,474,052.78 |
| 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 | 39,712,465.21 | 24,122,566.55 | 9,035,982.39 | 64,646,892.58 | 123,221,146.05 | 24,208,810.98 | 63,057,582.34 |
| 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 | 1,446,052,919.36 | 855,484,552.10 | 372,661,850.52 | 1,580,139,180.36 | 1,268,954,563.54 | 755,068,346.53 | 466,191,205.44 |
| 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 | 759,220,803.32 | 418,015,330.92 | 99,660,757.84 | 1,100,642,017.62 | 1,005,359,526.82 | 647,647,317.88 | 349,131,721.37 |
| 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 | 470,445,841.00 | 318,248,496.21 | 201,818,083.66 | 439,025,888.06 | 365,161,269.87 | 259,545,270.30 | 162,640,939.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,371,632.71 | 15,622,306.17 | 14,938,746.85 | 30,217,351.88 | 23,581,032.80 | 20,649,917.78 | 6,952,691.03 |
| 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 | 164,123,703.77 | 95,200,687.07 | 43,488,805.61 | 149,663,738.98 | 153,643,804.43 | 87,393,427.42 | 35,572,232.71 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 1,413,161,980.80 | 847,086,820.37 | 359,906,393.96 | 1,719,548,996.53 | 1,547,745,633.92 | 1,015,235,933.38 | 554,297,584.71 |
| 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 | 32,890,938.56 | 8,397,731.73 | 12,755,456.56 | -139,409,816.17 | -278,791,070.38 | -260,167,586.85 | -88,106,379.27 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 19,955,250.00 | 19,955,250.00 | 19,955,250.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 367,285.53 | 3,248,475.91 | 68,627.45 | - |
| 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 | 13,760.00 | 13,760.00 | - | 12,900.02 | 12,300.00 | 12,300.00 | - |
| 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 | 7,957,323,217.12 | 5,871,962,973.85 | 3,386,252,633.74 | 14,269,713,016.92 | 10,706,501,842.01 | 7,227,205,278.85 | 3,961,668,646.42 |
| 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 | 7,987,336,977.12 | 5,901,976,733.85 | 3,416,252,633.74 | 14,290,048,452.47 | 10,729,717,867.92 | 7,247,241,456.30 | 3,961,668,646.42 |
| 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 | 258,715,307.55 | 179,151,519.64 | 76,309,737.41 | 890,495,547.92 | 274,285,880.33 | 178,245,472.18 | 80,069,557.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,312,277.25 | 44,000,000.00 | 24,000,000.00 | 118,543,080.00 | 103,543,080.00 | 73,043,080.00 | 20,628,442.46 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,669,000,000.00 | 4,848,000,000.00 | 2,351,000,000.00 | 12,985,000,000.00 | 10,570,000,000.00 | 6,880,000,000.00 | 2,887,000,000.00 |
| 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 | 8,135,027,584.80 | 5,071,151,519.64 | 2,451,309,737.41 | 13,994,038,627.92 | 10,947,828,960.33 | 7,131,288,552.18 | 2,987,697,999.74 |
| 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 | -147,690,607.68 | 830,825,214.21 | 964,942,896.33 | 296,009,824.55 | -218,111,092.41 | 115,952,904.12 | 973,970,646.68 |
| 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 | 71,965,712.00 | - | - | 70,640,644.00 | 66,489,106.07 | 65,229,272.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,430,000.00 | - | - | 744,100,000.00 | 293,000,000.00 | 293,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 95,395,712.00 | - | - | 814,740,644.00 | 359,489,106.07 | 358,229,272.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 153,449,400.00 | 153,449,400.00 | - | 178,174,360.00 | 28,174,360.00 | 20,174,360.00 | 9,716,000.00 |
| 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 | 11,094,605.77 | 7,922,131.55 | 4,059,631.11 | 85,833,983.99 | 83,831,167.33 | 81,980,172.57 | 188,142.56 |
| 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 | 13,753,456.72 | 10,673,383.87 | 5,289,632.12 | 218,575,764.07 | 212,507,213.91 | 7,205,361.49 | 5,054,580.73 |
| 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 | 178,297,462.49 | 172,044,915.42 | 9,349,263.23 | 482,584,108.06 | 324,512,741.24 | 109,359,894.06 | 14,958,723.29 |
| 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 | -82,901,750.49 | -172,044,915.42 | -9,349,263.23 | 332,156,535.94 | 34,976,364.83 | 248,869,377.94 | -14,958,723.29 |
| 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 | 1,751,191,555.14 | 1,751,191,555.14 | 1,751,191,555.14 | 1,264,617,140.98 | 1,264,617,140.98 | 1,264,617,140.98 | 1,264,617,140.98 |
| 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 | 1,552,903,264.75 | 2,417,844,530.40 | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 | 2,134,808,505.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -265,250,845.17 | - | -305,334,775.40 | - | -131,604,299.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,019,796.55 | - | 66,062,525.00 | - | 18,617,798.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,368,148.05 | - | 71,008,636.43 | - | 30,729,787.65 | - |
| 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 | - | 47,368,148.05 | - | 71,008,636.43 | - | 30,729,787.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,308,893.64 | - | 13,454,251.14 | - | 5,749,610.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,516,761.79 | - | 6,779,754.56 | - | 1,618,187.49 | - |
| 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 | - | -16,068.66 | - | -1,019,045.27 | - | 725,721.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 158,592.98 | - | 579,933.17 | - | 67,426.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 198,311.74 | - | -3,639,462.43 | - | 12,028,407.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,753,656.75 | - | 8,506,022.45 | - | 1,244,302.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,358,089.19 | - | -65,022,390.73 | - | -28,607,991.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,311,850.42 | - | 3,002,173.14 | - | -18,952,937.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,311,850.42 | - | 3,002,173.14 | - | -21,975,415.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 3,022,478.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,766,466.48 | - | -284,122,922.56 | - | -248,296,747.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,413,587.94 | - | 5,832,218.22 | - | 2,266,532.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,054,526.43 | - | 103,207,079.29 | - | -108,009,532.35 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 147,309,635.24 | - | 224,086,823.99 | - | 192,834,906.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,417,844,530.40 | - | 1,751,191,555.14 | - | 1,368,911,435.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,751,191,555.14 | - | 1,264,617,140.98 | - | 1,264,617,140.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 666,652,975.26 | - | 486,574,414.16 | - | 104,294,294.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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