| 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 | 上市前 |
| 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 | 562,898,946.25 | 322,718,136.20 | 127,451,743.05 | 476,054,664.77 | 311,368,109.13 | 172,293,075.15 | 80,077,244.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 1,012.89 | 1,012.89 | - | 753.08 | 6,767.11 | 6,767.11 | - |
| 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 | 318,011,683.39 | 81,249,664.41 | 16,086,904.80 | 126,974,724.34 | 50,369,733.85 | 39,221,728.70 | 24,787,894.95 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | -0.01 | -0.01 | - | - | 0.01 | - |
| 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 | 880,911,642.52 | 403,968,813.49 | 143,538,647.84 | 603,030,142.19 | 361,744,610.09 | 211,521,570.97 | 104,865,139.77 |
| 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 | 675,888,390.50 | 524,337,747.47 | 199,835,624.94 | 550,979,972.67 | 338,780,645.23 | 225,368,109.00 | 89,110,627.66 |
| 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 | 340,438,382.99 | 239,456,670.44 | 78,023,787.69 | 399,227,958.15 | 307,442,155.12 | 238,553,776.59 | 75,954,727.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,109,267.55 | 2,979,642.90 | 864,830.07 | 1,366,276.70 | 987,129.94 | 681,061.23 | 384,821.13 |
| 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 | 307,538,555.60 | 191,117,482.89 | 31,082,415.72 | 192,467,088.10 | 95,762,003.53 | 61,772,111.19 | 42,606,728.97 |
| 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 | 1,328,974,596.64 | 957,891,543.70 | 309,806,658.42 | 1,144,041,295.62 | 742,971,933.82 | 526,375,058.01 | 208,056,905.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | 0.01 | 0.01 | - | - | -0.01 | - |
| 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 | -448,062,954.11 | -553,922,730.20 | -166,268,010.57 | -541,011,153.43 | -381,227,323.73 | -314,853,487.05 | -103,191,765.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 29,678,161.58 | 23,172,347.69 | 14,760,088.84 | 32,099,453.31 | 9,110,484.91 | 2,565,136.22 | 1,845,020.55 |
| 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 | 15,270.00 | 8,770.00 | - | 4,260.00 | 45,100.00 | - | - |
| 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 | 4,761,236,718.75 | 3,439,136,718.75 | 1,771,886,718.75 | 5,426,490,632.75 | 1,799,670,000.00 | 542,720,000.00 | 331,420,000.00 |
| 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 | 4,790,930,150.33 | 3,462,317,836.44 | 1,786,646,807.59 | 5,458,594,346.06 | 1,808,825,584.91 | 545,285,136.22 | 333,265,020.55 |
| 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 | 1,473,471,233.21 | 554,360,091.72 | 224,706,722.30 | 438,580,823.20 | 366,974,597.14 | 155,442,827.83 | 6,548,324.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,900,000.00 | 40,900,000.00 | 40,900,000.00 | 67,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 36,567,282.93 | 36,567,282.93 | - | - | - | - | - |
| 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 | 2,687,900,000.00 | 2,002,400,000.00 | 780,000,000.00 | 7,815,900,000.00 | 3,993,000,000.00 | 3,070,000,000.00 | 210,000,000.00 |
| 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 | 4,261,838,516.14 | 2,634,227,374.65 | 1,045,606,722.30 | 8,321,480,823.20 | 4,359,974,597.14 | 3,225,442,827.83 | 216,548,324.40 |
| 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 | 529,091,634.19 | 828,090,461.79 | 741,040,085.29 | -2,862,886,477.14 | -2,551,149,012.23 | -2,680,157,691.61 | 116,716,696.15 |
| 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 | - | - | - | - | - | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 |
| 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 | 97,200,000.00 | 55,000,000.00 | 50,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 9,206.28 | - | - | - | - | - | - |
| 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 | 97,209,206.28 | 55,000,000.00 | 50,000,000.00 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,811,315.73 | 5,936,874.12 | - | - | - | - | - |
| 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 | 4,118,018.45 | 2,704,358.78 | 531,739.81 | 434,018.31 | 257,797.57 | 182,543.22 | 324,722.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | 625,000.00 | 625,000.00 | - | - | - | - | - |
| 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 | 53,388,234.47 | 46,748,285.57 | 3,773,437.90 | 49,304,607.87 | 44,475,739.25 | 40,694,774.19 | 5,225,422.92 |
| 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 | 64,317,568.65 | 55,389,518.47 | 4,305,177.71 | 49,738,626.18 | 44,733,536.82 | 40,877,317.41 | 5,550,145.72 |
| 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 | 32,891,637.63 | -389,518.47 | 45,694,822.29 | 3,552,277,632.75 | 3,557,282,722.11 | 3,561,138,941.52 | 3,596,466,113.21 |
| 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 | 523,611,108.88 | 523,611,108.88 | 523,611,108.88 | 375,167,292.42 | 375,167,292.42 | 375,167,292.42 | 375,167,292.42 |
| 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 | 637,549,760.22 | 797,414,996.65 | 1,144,085,802.92 | 523,611,108.88 | 1,000,262,699.57 | 941,519,291.70 | 3,985,114,723.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -307,341,357.47 | - | -384,109,612.28 | - | -210,847,682.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,803,143.93 | - | 3,715,378.45 | - | 3,009,762.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,630,618.46 | - | 39,852,860.81 | - | 14,385,420.34 | - |
| 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 | - | 42,630,618.46 | - | 39,852,860.81 | - | 14,385,420.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 500,068.67 | - | 1,725,982.14 | - | 860,224.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,026,178.59 | - | 4,721,419.49 | - | 2,271,212.10 | - |
| 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 | - | -86,955.28 | - | 48,362.71 | - | -11,579.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 58,540.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 715,148.68 | - | 436,802.96 | - | 151,572.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,749,122.66 | - | -41,684,699.96 | - | -11,503,138.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,055,121.34 | - | -778,948.53 | - | 31,168.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,117,612.47 | - | -3,784,780.43 | - | 31,168.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 62,491.13 | - | 3,005,831.90 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -300,777,322.90 | - | -72,931,258.31 | - | -34,553,243.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,950,618.58 | - | -193,863,947.65 | - | -48,831,140.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 62,290,295.11 | - | -25,133,031.46 | - | -92,296,262.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 134,758,185.95 | - | 86,658,662.11 | - | 42,103,822.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 797,414,996.65 | - | 523,611,108.88 | - | 941,519,291.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 523,611,108.88 | - | 375,167,292.42 | - | 375,167,292.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 273,803,887.77 | - | 148,443,816.46 | - | 566,351,999.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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