| 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 | 1,685,418,333.77 | 991,007,665.46 | 490,793,626.11 | 3,079,791,037.40 | 1,521,752,141.77 | 778,069,616.75 | 300,725,055.14 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 16,488.01 | - | - | - | - | - | - |
| 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 | 65,874,982.23 | 57,163,563.09 | 19,589,446.48 | 76,478,264.58 | 36,673,042.97 | 21,844,599.93 | 6,068,922.90 |
| 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 | 1,751,309,804.01 | 1,048,171,228.55 | 510,383,072.59 | 3,156,269,301.98 | 1,558,425,184.74 | 799,914,216.68 | 306,793,978.04 |
| 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 | 1,412,064,330.61 | 1,054,781,004.34 | 557,676,508.09 | 2,044,702,566.56 | 1,364,790,700.24 | 911,275,083.32 | 411,585,360.06 |
| 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 | 236,705,185.36 | 160,636,265.11 | 93,178,726.36 | 338,182,227.26 | 177,543,174.98 | 112,140,952.67 | 72,067,102.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,139,219.48 | 82,574,084.18 | 50,387,009.83 | 55,386,221.26 | 34,468,485.55 | 11,713,132.89 | 2,850,999.03 |
| 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 | 146,626,665.79 | 95,067,935.27 | 46,219,854.86 | 197,410,370.29 | 117,439,844.44 | 73,703,461.39 | 36,413,820.04 |
| 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 | 1,916,535,401.24 | 1,393,059,288.90 | 747,462,099.14 | 2,635,681,385.37 | 1,694,242,205.21 | 1,108,832,630.27 | 522,917,281.67 |
| 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 | -165,225,597.23 | -344,888,060.35 | -237,079,026.55 | 520,587,916.61 | -135,817,020.47 | -308,918,413.59 | -216,123,303.63 |
| 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 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 568,000,000.00 | 568,000,000.00 | 568,000,000.00 | 668,000,000.00 |
| 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 | 10,891,036.15 | 3,894,643.07 | 1,975,464.99 | 5,741,221.93 | 3,129,742.48 | 2,678,619.19 | 614,509.59 |
| 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 | 41,070.00 | - | - | 141,250.00 | 141,250.00 | 141,250.00 | - |
| 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 | 310,932,106.15 | 303,894,643.07 | 301,975,464.99 | 573,882,471.93 | 571,270,992.48 | 570,819,869.19 | 668,614,509.59 |
| 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 | 42,915,912.61 | 28,903,164.08 | 18,356,556.20 | 122,256,008.84 | 48,958,662.08 | 27,106,032.07 | 18,783,494.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,000,000.00 | 1,201,000,000.00 | 201,000,000.00 | 341,000,000.00 | 341,000,000.00 | 432,000,000.00 | 200,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 151,091,248.99 | 151,091,248.99 | 151,091,248.99 | - |
| 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 | 1,243,915,912.61 | 1,229,903,164.08 | 219,356,556.20 | 614,347,257.83 | 541,049,911.07 | 610,197,281.06 | 218,783,494.07 |
| 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 | -932,983,806.46 | -926,008,521.01 | 82,618,908.79 | -40,464,785.90 | 30,221,081.41 | -39,377,411.87 | 449,831,015.52 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 98,822,500.00 | - | - | 70,587,500.00 | 70,587,500.00 | 69,687,500.00 | - |
| 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 | 24,731,156.40 | 15,851,821.16 | 5,920,030.67 | 33,864,886.23 | 24,083,110.57 | 14,901,760.21 | 6,569,645.54 |
| 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 | 123,553,656.40 | 15,851,821.16 | 5,920,030.67 | 104,452,386.23 | 94,670,610.57 | 84,589,260.21 | 6,569,645.54 |
| 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 | -123,553,656.40 | -15,851,821.16 | -5,920,030.67 | -104,452,386.23 | -94,670,610.57 | -84,589,260.21 | -6,569,645.54 |
| 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 | 2,201,961,034.17 | 2,201,961,034.17 | 2,201,961,034.17 | 1,826,240,210.64 | 1,826,240,210.64 | 1,826,240,210.64 | 1,826,240,210.64 |
| 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 | 980,197,974.08 | 915,212,631.65 | 2,041,580,885.74 | 2,201,961,034.17 | 1,625,973,661.01 | 1,393,355,124.97 | 2,053,378,276.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 186,790,440.06 | - | 283,828,215.01 | - | 115,784,909.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -914,154.09 | - | 1,998,541.67 | - | 1,753,638.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,302,585.52 | - | 42,580,542.00 | - | 14,690,035.47 | - |
| 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 | - | 27,302,585.52 | - | 42,580,542.00 | - | 14,690,035.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,944,385.59 | - | 9,236,668.94 | - | 3,091,341.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,966,025.30 | - | 7,881,251.49 | - | 2,327,327.21 | - |
| 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 | - | - | - | 26,569.27 | - | -4,028.92 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 998,600.61 | - | 984,980.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,973,400.00 | - | - | - | -172,600.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,958,048.01 | - | 2,596,876.05 | - | -15,994,792.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,838,155.66 | - | -7,654,689.96 | - | -3,942,746.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,093,134.25 | - | -1,938,351.89 | - | 4,053,829.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -633,768.25 | - | -15,558,955.16 | - | -5,093,648.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,459,366.00 | - | 13,620,603.27 | - | 9,147,478.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 287,590,690.80 | - | -369,964,374.06 | - | -62,198,756.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -248,250,683.50 | - | 18,196,785.59 | - | -299,738,492.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -631,530,077.20 | - | 482,772,377.02 | - | -100,686,013.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 915,212,631.65 | - | 2,201,961,034.17 | - | 1,393,355,124.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,201,961,034.17 | - | 1,826,240,210.64 | - | 1,826,240,210.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,286,748,402.52 | - | 375,720,823.53 | - | -432,885,085.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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