| 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 | 1,688,226,080.35 | 1,120,468,111.20 | 500,422,520.38 | 1,473,711,180.92 | 920,895,711.66 | 523,419,278.57 | 300,447,653.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,745.67 | 60,003.67 | 61,571.52 | 67,898,073.35 | 58,073,122.82 | 28,448,569.05 | 17,490,125.30 |
| 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 | 66,248,700.23 | 35,094,822.87 | 29,642,074.80 | 160,165,541.21 | 88,059,103.73 | 40,538,102.45 | 21,379,576.50 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,754,537,526.25 | 1,155,622,937.74 | 530,126,166.70 | 1,701,774,795.48 | 1,067,027,938.21 | 592,405,950.07 | 339,317,355.06 |
| 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 | 1,158,623,897.50 | 790,055,150.09 | 349,020,052.07 | 1,390,078,224.41 | 980,997,053.28 | 603,400,127.91 | 262,179,491.70 |
| 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 | 506,644,769.05 | 328,850,505.73 | 164,184,664.37 | 505,615,445.81 | 356,712,838.66 | 223,229,850.93 | 117,558,256.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,640,409.64 | 37,206,645.63 | 15,512,868.53 | 36,018,934.72 | 43,838,446.36 | 37,420,483.43 | 24,771,834.05 |
| 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 | 202,991,632.90 | 99,794,355.77 | 81,873,534.83 | 156,443,996.75 | 152,248,066.09 | 30,744,235.06 | 31,889,285.67 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | 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 | 1,970,900,709.10 | 1,255,906,657.22 | 610,591,119.80 | 2,088,156,601.69 | 1,533,796,404.39 | 894,794,697.33 | 436,398,867.84 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -216,363,182.85 | -100,283,719.48 | -80,464,953.10 | -386,381,806.21 | -466,768,466.18 | -302,388,747.26 | -97,081,512.78 |
| 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 | 1,830,000,000.00 | 1,830,000,000.00 | 910,000,000.00 | 18,104,996,000.00 | 14,700,000,000.00 | 10,542,000,000.00 | 5,047,000,000.00 |
| 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 | 6,141,777.54 | 6,141,777.54 | 2,475,920.00 | 41,128,512.16 | 34,459,677.32 | 25,858,362.88 | 12,273,965.19 |
| 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 | 1,755.00 | - | - | 8,000.00 | 8,000.00 | 51,842.48 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 39,940,000.00 | - | - | - |
| 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 | 1,836,143,532.54 | 1,836,141,777.54 | 912,475,920.00 | 18,186,072,512.16 | 14,734,467,677.32 | 10,567,910,205.36 | 5,059,273,965.19 |
| 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 | 857,885,821.83 | 568,212,248.58 | 389,624,678.24 | 1,096,591,073.94 | 675,379,116.73 | 424,158,796.12 | 190,297,494.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,000,000.00 | 1,330,000,000.00 | 870,000,000.00 | 17,649,996,000.00 | 14,914,996,000.00 | 10,792,000,000.00 | 5,337,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 461,009.77 | - | - | - | - | - | - |
| 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 | 2,198,346,831.60 | 1,898,212,248.58 | 1,259,624,678.24 | 18,746,587,073.94 | 15,590,375,116.73 | 11,216,158,796.12 | 5,527,297,494.24 |
| 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 | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 | -560,514,561.78 | -855,907,439.41 | -648,248,590.76 | -468,023,529.05 |
| 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 | - | - | - | 72,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 72,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 647,367,739.60 | 452,097,252.77 | 214,134,954.82 | 1,101,500,045.11 | 974,152,133.21 | 386,644,154.78 | 100,324,511.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 80,757,832.73 | 36,593,899.87 | - | - | 5,305,825.81 | - | - |
| 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 | 728,125,572.33 | 488,691,152.64 | 214,134,954.82 | 1,173,500,045.11 | 999,457,959.02 | 406,644,154.78 | 110,324,511.36 |
| 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 | 210,883,891.13 | 101,000,000.00 | 36,000,000.00 | 319,444,697.69 | 282,503,563.44 | 6,072,541.44 | 6,017,941.44 |
| 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 | 128,626,824.85 | 120,955,241.88 | 9,822,080.68 | 178,366,175.96 | 167,984,611.99 | 136,390,476.22 | 6,681,377.09 |
| 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 | 110,253,495.87 | 94,194,527.17 | 74,074,913.71 | 143,564,258.86 | 3,723,000.00 | 2,198,000.00 | 198,000.00 |
| 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 | 449,764,211.85 | 316,149,769.05 | 119,896,994.39 | 641,375,132.51 | 454,211,175.43 | 144,661,017.66 | 12,897,318.53 |
| 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 | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 | 532,124,912.60 | 545,246,783.59 | 261,983,137.12 | 97,427,192.83 |
| 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 | 1,541,304,330.79 | 1,541,304,330.79 | 1,541,304,330.79 | 1,959,821,923.96 | 1,959,821,923.96 | 1,959,821,923.96 | 1,959,821,923.96 |
| 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 | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 | 1,541,304,330.79 | 1,181,970,124.11 | 1,271,912,741.72 | 1,492,530,472.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,210,053.36 | - | 167,965,761.36 | - | 97,210,793.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,464,984.57 | - | 24,315,231.00 | - | -5,037,410.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,731,266.31 | - | 150,276,996.69 | - | 66,337,040.57 | - |
| 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 | - | 119,731,266.31 | - | 150,276,996.69 | - | 66,337,040.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,705,586.84 | - | 18,600,998.19 | - | 8,781,529.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 441,566.77 | - | 777,318.49 | - | 351,831.22 | - |
| 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 | - | 411,174.82 | - | -8,148,973.55 | - | -51,842.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,409,760.00 | - | 332,982.38 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -41,627,288.90 | - | -1,128,444.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,690,720.67 | - | 35,115,466.75 | - | 13,422,386.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,808,051.89 | - | -38,841,585.90 | - | -26,789,122.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -875,930.84 | - | -2,426,060.33 | - | 103,219.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -277,055.41 | - | -9,214,697.06 | - | 784,593.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -598,875.43 | - | 6,788,636.73 | - | -681,373.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,556,268.10 | - | -397,279,351.51 | - | -294,414,676.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -480,973,549.70 | - | -481,543,036.08 | - | -218,875,490.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,562,934.79 | - | 140,101,535.12 | - | 29,314,017.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,613,652.39 | - | 33,630,670.77 | - | 15,920,678.90 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,551,892,775.54 | - | 1,541,304,330.79 | - | 1,271,912,741.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,541,304,330.79 | - | 1,959,821,923.96 | - | 1,959,821,923.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,588,444.75 | - | -418,517,593.17 | - | -687,909,182.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 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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