| 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 | 1,448,196,890.42 | 966,706,920.24 | 450,150,359.56 | 2,519,782,072.82 | 1,584,186,613.86 | 1,037,382,444.18 | 485,295,382.51 |
| 收到的税费返还(元) | - | - | - | - | 20,642,981.13 | 16,359,477.35 | 9,755,753.89 | 60,449,795.25 | 34,349,289.89 | 24,393,740.70 | 13,905,202.10 |
| 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 | 143,296,261.68 | 77,518,452.29 | 31,080,982.73 | 138,940,633.54 | 198,202,752.79 | 92,163,346.37 | 42,598,578.33 |
| 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 | 1,612,136,133.23 | 1,060,584,849.88 | 490,987,096.18 | 2,719,172,501.61 | 1,816,738,656.54 | 1,153,939,531.25 | 541,799,162.94 |
| 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 | 330,169,315.51 | 189,802,796.40 | 139,371,488.22 | 520,326,156.34 | 366,303,597.78 | 239,034,915.35 | 138,644,573.15 |
| 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 | 1,017,808,856.02 | 749,842,727.93 | 476,682,917.40 | 1,437,565,990.88 | 1,164,233,477.88 | 862,338,114.83 | 540,042,928.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,804,504.77 | 83,147,026.88 | 53,262,428.11 | 201,901,150.54 | 168,476,119.03 | 129,093,371.86 | 89,462,518.26 |
| 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 | 328,484,086.90 | 267,957,224.15 | 110,479,806.33 | 508,646,528.72 | 474,760,652.90 | 289,568,107.47 | 127,990,624.40 |
| 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 | 1,790,266,763.20 | 1,290,749,775.36 | 779,796,640.06 | 2,668,439,826.48 | 2,173,773,847.59 | 1,520,034,509.51 | 896,140,643.84 |
| 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 | -178,130,629.97 | -230,164,925.48 | -288,809,543.88 | 50,732,675.13 | -357,035,191.05 | -366,094,978.26 | -354,341,480.90 |
| 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 | 4,650,950,000.00 | 3,327,290,000.00 | 1,713,700,000.00 | 6,145,750,001.00 | 4,015,661,496.29 | 2,995,878,557.40 | 1,091,308,041.80 |
| 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 | 50,654,811.35 | 38,908,760.28 | 16,779,962.31 | 102,131,951.08 | 52,903,709.09 | 33,923,128.53 | 11,871,899.22 |
| 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 | 2,332,832.55 | 1,811,150.41 | 1,316,291.43 | 726,833.44 | 1,974,203.19 | 1,343,728.39 | 1,006,747.60 |
| 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 | 4,703,937,643.90 | 3,368,009,910.69 | 1,731,796,253.74 | 6,248,608,785.52 | 4,070,539,408.57 | 3,031,145,414.32 | 1,104,186,688.62 |
| 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 | 217,330,165.71 | 121,055,859.68 | 58,210,684.21 | 233,664,163.74 | 166,874,202.40 | 111,182,504.25 | 75,518,455.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,138,640,000.00 | 2,886,160,000.00 | 1,491,000,000.00 | 6,307,390,001.00 | 3,408,290,000.00 | 2,126,890,000.00 | 1,004,400,000.00 |
| 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 | 4,355,970,165.71 | 3,007,215,859.68 | 1,549,210,684.21 | 6,541,054,164.74 | 3,575,164,202.40 | 2,238,072,504.25 | 1,079,918,455.41 |
| 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 | 347,967,478.19 | 360,794,051.01 | 182,585,569.53 | -292,445,379.22 | 495,375,206.17 | 793,072,910.07 | 24,268,233.21 |
| 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 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,900,000.00 | 4,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,900,000.00 | 4,900,000.00 | - | - |
| 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 | 117,641,649.96 | 117,641,649.96 | - | 198,000,000.00 | 192,688,006.50 | 192,688,006.50 | - |
| 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 | 153,962,442.67 | 106,515,183.14 | 24,140,028.64 | 11,399,967.14 | 9,782,795.12 | 6,183,768.61 | 4,725,091.75 |
| 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 | 271,604,092.63 | 224,156,833.10 | 24,140,028.64 | 209,399,967.14 | 202,470,801.62 | 198,871,775.11 | 4,725,091.75 |
| 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 | -265,604,092.63 | -218,156,833.10 | -18,140,028.64 | -204,499,967.14 | -197,570,801.62 | -198,871,775.11 | -4,725,091.75 |
| 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 | 255,762,184.67 | 255,762,184.67 | 255,762,184.67 | 701,974,855.89 | 701,974,855.89 | 701,974,855.89 | 701,974,855.89 |
| 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 | 159,994,940.26 | 168,234,477.10 | 131,398,181.68 | 255,762,184.67 | 642,744,069.39 | 930,081,012.59 | 367,176,516.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,166,450.93 | - | 194,576,105.40 | - | -84,490,348.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,126,575.94 | - | 16,552,531.52 | - | 5,437,159.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,070,588.35 | - | 34,905,374.71 | - | 17,397,529.24 | - |
| 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 | - | 17,070,588.35 | - | 34,905,374.71 | - | 17,397,529.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,757,907.80 | - | 4,692,626.07 | - | 2,509,396.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,401,420.83 | - | 2,491,136.02 | - | 989,700.32 | - |
| 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 | - | -489,638.50 | - | -494,323.39 | - | -173,069.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -93,985.72 | - | -46,637.87 | - | 47,786.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -46,984,176.79 | - | -99,801,692.37 | - | -53,016,732.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 318,707.26 | - | 660,010.95 | - | 328,272.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,672,692.58 | - | -7,029,235.42 | - | -3,069,255.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -454,085.98 | - | -379,323.08 | - | 2,105,843.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 31,842.59 | - | -826,643.28 | - | 513,921.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -485,928.57 | - | 447,320.20 | - | 1,591,922.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,535,492.11 | - | 639,959.21 | - | -94,611,796.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 114,417,255.18 | - | -28,105,702.27 | - | 45,187,262.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -212,743,169.52 | - | -155,940,554.64 | - | -220,167,273.85 | - |
| 其他(元) | - | - | - | 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 | - | - | - | 11,482,406.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 168,234,477.10 | - | 255,762,184.67 | - | 930,081,012.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 255,762,184.67 | - | 701,974,855.89 | - | 701,974,855.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -87,527,707.57 | - | -446,212,671.22 | - | 228,106,156.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 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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