| 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 | 514,743,901.43 | 327,547,174.74 | 170,618,930.96 | 822,255,093.17 | 726,451,400.48 | 444,815,635.25 | 217,545,944.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,983,439.89 | 9,737,649.84 | 8,422,307.04 | 15,323,114.65 | 12,538,146.66 | 10,950,810.32 | 6,930,462.08 |
| 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 | 46,102,091.69 | 28,703,764.69 | 12,115,591.71 | 72,708,636.67 | 63,267,325.36 | 29,996,229.62 | 27,320,727.01 |
| 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 | 573,829,433.01 | 365,988,589.27 | 191,156,829.71 | 910,286,844.49 | 802,256,872.50 | 485,762,675.19 | 251,797,133.80 |
| 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 | 265,352,007.54 | 181,063,498.48 | 102,743,977.74 | 437,861,458.41 | 391,884,525.20 | 240,300,100.63 | 143,435,231.70 |
| 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 | 113,729,344.93 | 79,665,995.62 | 49,579,504.27 | 136,984,322.93 | 104,708,914.19 | 74,545,135.65 | 46,009,659.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,326,402.02 | 17,844,537.81 | 6,240,244.47 | 46,985,000.11 | 38,268,823.99 | 23,422,971.85 | 4,561,034.44 |
| 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 | 17,980,982.20 | 13,017,657.53 | 6,820,521.47 | 21,813,251.31 | 25,270,476.31 | 20,066,275.26 | 5,186,035.56 |
| 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 | 430,388,736.69 | 291,591,689.44 | 165,384,247.95 | 643,644,032.76 | 560,132,739.69 | 358,334,483.39 | 199,191,961.34 |
| 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 | 143,440,696.32 | 74,396,899.83 | 25,772,581.76 | 266,642,811.73 | 242,124,132.81 | 127,428,191.80 | 52,605,172.46 |
| 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 | 5,250,000,000.00 | 4,730,000,000.00 | 2,480,000,000.00 | 6,613,000,000.00 | 4,313,000,000.00 | 2,383,000,000.00 | 658,000,000.00 |
| 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 | 26,349,112.05 | 24,451,012.73 | 11,437,857.69 | 43,804,271.97 | 29,755,778.81 | 16,222,205.77 | 4,092,920.85 |
| 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 | 3,333.98 | 3,333.98 | 3,400.00 | - | - | - | - |
| 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 | 534,200.02 | 534,200.02 | - | 5,779,113.93 | 1,069,504.78 | - | - |
| 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 | 5,276,886,646.05 | 4,754,988,546.73 | 2,491,441,257.69 | 6,662,583,385.90 | 4,343,825,283.59 | 2,399,222,205.77 | 662,092,920.85 |
| 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 | 156,939,978.01 | 72,644,829.87 | 21,184,235.15 | 106,876,009.85 | 77,044,591.76 | 48,355,655.41 | 18,506,190.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,000,000.00 | 3,700,000,000.00 | 2,610,000,000.00 | 7,570,200,000.00 | 6,145,000,000.00 | 3,845,000,000.00 | 1,944,879,708.77 |
| 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 | 5,026,222.36 | 5,020,222.22 | 5,000,000.00 | - | - | 2,517,717.50 | 3,840,000.00 |
| 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 | 5,901,966,200.37 | 3,777,665,052.09 | 2,636,184,235.15 | 7,677,076,009.85 | 6,222,044,591.76 | 3,895,873,372.91 | 1,967,225,899.14 |
| 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 | -625,079,554.32 | 977,323,494.64 | -144,742,977.46 | -1,014,492,623.95 | -1,878,219,308.17 | -1,496,651,167.14 | -1,305,132,978.29 |
| 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 | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 | 1,787,471.40 | 1,787,471.40 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 | 1,787,471.40 | 1,787,471.40 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 | 1,787,471.40 | 1,787,471.40 | - | - |
| 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 | 27,416,242.59 | - | - | 112,407,776.59 | 94,744,894.99 | 37,550,513.11 | - |
| 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 | - | 会员可见 | 14,975,400.00 | - | - | 37,550,513.11 | 37,550,513.11 | 37,550,513.11 | - |
| 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 | 39,462,976.38 | 37,206,169.02 | 37,188,965.37 | 10,882,799.82 | 8,557,445.49 | 8,010,808.08 | 7,428,823.59 |
| 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 | 66,879,218.97 | 37,206,169.02 | 37,188,965.37 | 123,290,576.41 | 103,302,340.48 | 45,561,321.19 | 7,428,823.59 |
| 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 | -65,697,830.17 | -36,024,780.22 | -36,007,576.57 | -121,503,105.01 | -101,514,869.08 | -45,561,321.19 | -7,428,823.59 |
| 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 | 1,477,120,831.11 | 1,477,120,831.11 | 1,477,120,831.11 | 2,342,613,183.72 | 2,342,613,183.72 | 2,342,613,183.72 | 2,342,613,183.72 |
| 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 | 927,598,191.91 | 2,493,429,234.73 | 1,322,161,758.61 | 1,477,120,831.11 | 609,286,659.64 | 931,177,089.13 | 1,082,444,979.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 148,298,203.05 | - | 288,257,246.53 | - | 183,409,946.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,640,852.27 | - | 8,484,974.67 | - | 2,968,951.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,033,566.87 | - | 79,705,330.57 | - | 39,537,857.64 | - |
| 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 | - | 40,033,566.87 | - | 79,705,330.57 | - | 39,537,857.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,481,034.36 | - | 2,882,353.94 | - | 1,417,938.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 731,176.74 | - | 297,470.95 | - | - | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | -28,753,279.56 | - | -75,384,834.03 | - | - | - |
| 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 | - | -55,165.92 | - | 1,099.62 | - | 1,099.62 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 33,236.52 | - | 261,187.25 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,532,835.60 | - | -12,589,598.17 | - | -6,753,502.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -500,008.05 | - | -3,721,013.63 | - | -3,385,487.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,606,693.03 | - | -20,530,965.83 | - | -8,152,285.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 217,151.73 | - | -5,764,273.64 | - | -5,420,278.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 217,151.73 | - | -5,764,273.64 | - | -6,412,034.01 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 991,755.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,106,891.00 | - | 65,308,981.93 | - | 23,092,042.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,290,513.63 | - | -72,625,434.05 | - | -29,172,308.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,064,822.31 | - | -13,057,766.16 | - | -46,576,621.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -21,618,148.76 | - | 22,067,834.04 | - | -24,969,002.42 | - |
| 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 | - | 会员可见 | - | 126,028,613.39 | - | 222,161,190.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,493,429,234.73 | - | 1,477,120,831.11 | - | 931,177,089.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,477,120,831.11 | - | 2,342,613,183.72 | - | 2,342,613,183.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,016,308,403.62 | - | -865,492,352.61 | - | -1,411,436,094.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-14 | 2025-04-24 | 2025-03-31 | 2024-10-30 | 2024-08-10 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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