| 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 | 1,599,939,774.87 | 990,622,535.75 | 544,674,792.05 | 1,610,589,963.18 | 1,213,123,191.69 | 634,721,694.76 | 350,902,153.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,243,158.55 | 15,399,010.12 | 1,452,255.57 | 33,803,443.51 | 25,664,007.62 | 18,368,326.34 | 764,171.79 |
| 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 | 152,363,866.16 | 126,958,113.52 | 21,804,405.25 | 243,014,408.39 | 46,663,528.94 | 117,482,078.96 | 6,331,815.43 |
| 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 | 1,773,546,799.58 | 1,132,979,659.39 | 567,931,452.87 | 1,887,407,815.08 | 1,285,450,728.25 | 770,572,100.06 | 357,998,140.54 |
| 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 | 737,745,380.98 | 442,397,951.81 | 237,111,507.49 | 762,102,196.36 | 535,504,366.64 | 344,726,582.44 | 179,280,926.98 |
| 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 | 326,432,537.78 | 217,855,182.84 | 118,313,969.85 | 311,319,875.11 | 250,274,469.41 | 158,306,825.75 | 96,274,353.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,524,333.70 | 45,671,306.51 | 52,455,607.56 | 69,585,042.07 | 110,952,575.04 | 24,787,796.37 | 21,611,688.63 |
| 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 | 140,100,899.98 | 110,666,914.74 | 20,724,488.23 | 203,125,532.93 | 60,773,347.19 | 109,539,433.85 | 17,464,302.25 |
| 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 | 1,294,803,152.44 | 816,591,355.90 | 428,605,573.13 | 1,346,132,646.47 | 957,504,758.28 | 637,360,638.41 | 314,631,271.78 |
| 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 | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 | 541,275,168.61 | 327,945,969.97 | 133,211,461.65 | 43,366,868.76 |
| 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 | 3,431,178,000.00 | 1,543,637,000.00 | 428,000,000.00 | 1,040,100,000.00 | 736,100,000.00 | 357,877,086.68 | - |
| 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 | 5,144,133.04 | 3,141,610.81 | 1,001,193.97 | 4,853,241.85 | 27,178,139.41 | 978,515.77 | - |
| 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 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 3,437,678,133.04 | 1,548,134,610.81 | 430,357,193.97 | 1,044,953,241.85 | 763,278,139.41 | 358,855,602.45 | - |
| 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 | 895,532,969.15 | 562,719,796.65 | 251,098,796.56 | 735,321,421.11 | 595,650,087.40 | 247,815,869.53 | 120,019,418.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,664,847,000.00 | 1,639,735,000.00 | 414,000,000.00 | 1,072,410,000.00 | 928,410,000.00 | 261,110,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 38,870,900.74 | 8,560,000.00 | - | - | - | - | - |
| 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 | 4,599,250,869.89 | 2,211,014,796.65 | 665,098,796.56 | 1,807,731,421.11 | 1,524,060,087.40 | 508,925,869.53 | 120,019,418.71 |
| 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 | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 | -762,778,179.26 | -760,781,947.99 | -150,070,267.08 | -120,019,418.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,265,600,000.00 | 2,265,600,000.00 | 2,265,600,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 | 174,978,471.54 | 175,861,982.40 | 174,978,471.54 | 135,140,235.75 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 | 2,440,578,471.54 | 2,441,461,982.40 | 2,440,578,471.54 | 135,140,235.75 |
| 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 | 361,395,927.16 | 303,147,527.16 | 239,824,000.03 | 670,037,988.91 | 617,825,200.75 | 576,194,710.24 | 238,199,966.65 |
| 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 | 100,297,433.06 | 97,053,687.37 | 4,934,183.82 | 30,167,241.92 | 23,881,084.50 | 18,950,527.73 | 10,785,175.48 |
| 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 | 1,018,452.00 | 1,018,452.00 | - | 31,277,521.07 | 41,544,673.50 | 30,272,048.14 | - |
| 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 | 462,711,812.22 | 401,219,666.53 | 244,758,183.85 | 731,482,751.90 | 683,250,958.75 | 625,417,286.11 | 248,985,142.13 |
| 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 | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 | 1,709,095,719.64 | 1,758,211,023.65 | 1,815,161,185.43 | -113,844,906.38 |
| 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 | 2,142,593,988.57 | 2,142,593,988.57 | 2,142,593,988.57 | 652,362,600.61 | 652,362,600.61 | 652,362,600.61 | 764,129,687.29 |
| 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 | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 | 2,142,593,988.57 | 1,974,180,053.86 | 2,455,118,857.04 | 565,534,606.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 162,024,179.46 | - | 371,662,508.64 | - | 122,221,765.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,943,888.10 | - | 3,745,972.28 | - | 1,922,999.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 178,922,188.24 | - | 296,222,309.25 | - | 145,786,313.95 | - |
| 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 | - | 178,922,188.24 | - | 296,222,309.25 | - | 145,786,313.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,844,284.54 | - | 6,729,645.48 | - | 3,344,608.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 298,622.93 | - | 488,752.05 | - | 237,917.70 | - |
| 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 | - | -1,011,791.58 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 168,143.39 | - | 453,721.35 | - | 16,462.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -23,697.38 | - | -21,461.92 | - | -36,246.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,483,288.80 | - | 26,420,876.77 | - | 13,614,976.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,141,610.81 | - | -4,776,155.17 | - | -978,515.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,896,297.04 | - | -5,220,952.48 | - | -2,049,663.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,730,184.51 | - | -3,438,449.28 | - | -2,210,654.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 833,887.47 | - | -1,782,503.20 | - | 160,990.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,811,710.07 | - | -50,224,194.75 | - | 12,752,145.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,469,952.76 | - | -149,177,268.80 | - | -54,640,037.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,762,272.77 | - | 38,908,297.22 | - | -113,505,364.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,990,493.42 | - | 2,316,828.93 | - | 2,286,457.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,483,023,963.34 | - | 2,142,593,988.57 | - | 2,455,118,857.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,142,593,988.57 | - | 652,362,600.61 | - | 652,362,600.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -659,570,025.23 | - | 1,490,231,387.96 | - | 1,802,756,256.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-17 | 2024-08-15 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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