| 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 | 2,186,533,263.12 | 1,385,374,032.31 | 715,217,952.98 | 1,806,322,962.72 | 1,193,596,986.86 | 662,845,600.87 | 283,389,460.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,488,569.20 | 51,723,698.09 | 42,043,593.54 | 43,933,744.55 | 33,682,897.85 | 23,155,370.77 | 13,325,657.25 |
| 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 | 729,657,227.82 | 555,617,725.43 | 268,669,903.20 | 70,860,747.55 | 763,422,689.94 | 539,053,852.21 | 515,207,975.18 |
| 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 | 2,997,679,060.14 | 1,992,715,455.83 | 1,025,931,449.72 | 1,921,117,454.82 | 1,990,702,574.65 | 1,225,054,823.85 | 811,923,092.52 |
| 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 | 1,582,135,538.77 | 1,019,275,575.62 | 565,447,561.58 | 1,352,101,940.59 | 889,960,036.26 | 356,140,065.34 | 197,381,083.65 |
| 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 | 332,422,108.99 | 229,340,328.52 | 145,236,916.26 | 292,685,410.26 | 235,303,392.29 | 157,656,685.80 | 102,009,885.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,342,040.45 | 9,051,483.57 | 13,764,538.76 | 12,919,684.51 | 10,448,630.62 | 8,712,858.50 | 628,200.48 |
| 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 | 636,704,666.31 | 467,628,436.60 | 226,198,994.40 | 55,243,168.42 | 765,911,152.87 | 537,346,024.21 | 536,669,370.50 |
| 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 | 2,563,604,354.52 | 1,725,295,824.31 | 950,648,011.00 | 1,712,950,203.78 | 1,901,623,212.04 | 1,059,855,633.85 | 836,688,539.99 |
| 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 | 434,074,705.62 | 267,419,631.52 | 75,283,438.72 | 208,167,251.04 | 89,079,362.61 | 165,199,190.00 | -24,765,447.47 |
| 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 | 755,221,230.59 | 135,000,000.00 | - | 216,722,413.34 | 146,870,686.10 | 146,870,686.10 | 146,722,413.34 |
| 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 | 730,127.85 | 124,041.10 | - | 504,985.09 | - | - | - |
| 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 | 562,617.58 | 438,120.97 | - | 235,000.00 | - | - | - |
| 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 | 756,513,976.02 | 135,562,162.07 | - | 217,462,398.43 | 146,870,686.10 | 146,870,686.10 | 146,722,413.34 |
| 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 | 61,167,743.64 | 43,982,994.45 | 5,690,560.71 | 305,475,298.05 | 19,332,609.23 | 10,951,656.60 | 2,809,137.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,253,500.00 | 183,240,000.00 | 8,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 905,421,243.64 | 227,222,994.45 | 13,690,560.71 | 375,475,298.05 | 89,332,609.23 | 10,951,656.60 | 2,809,137.71 |
| 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 | -148,907,267.62 | -91,660,832.38 | -13,690,560.71 | -158,012,899.62 | 57,538,076.87 | 135,919,029.50 | 143,913,275.63 |
| 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 | - | 会员可见 | 33,176,569.39 | - | - | 2,401,055,266.04 | 2,401,055,266.04 | 2,401,055,266.04 | 2,401,055,266.04 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 270,250,469.24 | 355,851,258.71 | 315,051,258.71 | 102,080,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,176,569.39 | - | - | 2,671,305,735.28 | 2,756,906,524.75 | 2,716,106,524.75 | 2,503,135,266.04 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 301,000,000.00 | 301,000,000.00 | 301,000,000.00 | 300,000,000.00 |
| 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 | 160,775,965.50 | 118,588,400.00 | - | 86,750,790.28 | 86,660,044.34 | 1,954,044.34 | 2,036,375.00 |
| 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 | 55,880,615.95 | 4,066,875.37 | 1,472,257.17 | 45,598,563.79 | 124,183,316.35 | 70,721,972.77 | 40,800,000.00 |
| 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 | 216,656,581.45 | 122,655,275.37 | 1,472,257.17 | 433,349,354.07 | 511,843,360.69 | 373,676,017.11 | 342,836,375.00 |
| 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 | -183,480,012.06 | -122,655,275.37 | -1,472,257.17 | 2,237,956,381.21 | 2,245,063,164.06 | 2,342,430,507.64 | 2,160,298,891.04 |
| 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 | 2,780,713,602.49 | 2,780,713,602.49 | 2,780,713,602.49 | 487,228,420.98 | 487,228,420.98 | 487,228,420.98 | 487,228,420.98 |
| 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 | 2,874,305,067.26 | 2,836,779,800.37 | 2,839,292,242.40 | 2,780,713,602.49 | 2,888,923,966.65 | 3,142,724,445.03 | 2,763,049,620.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 205,153,757.07 | - | 261,357,464.90 | - | 100,632,272.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,887,510.32 | - | 11,980,648.76 | - | 2,808,469.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,643,052.42 | - | 10,062,577.40 | - | 4,698,310.74 | - |
| 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 | - | 10,643,052.42 | - | 10,062,577.40 | - | 4,698,310.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,662,788.04 | - | 5,870,665.36 | - | 2,806,779.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,630,515.77 | - | 4,119,374.72 | - | 1,984,970.72 | - |
| 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 | - | -247,059.02 | - | -244,637.75 | - | -9,637.75 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,186.93 | - | 2,186.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,119,619.09 | - | -338,579.05 | - | -9,471,725.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -54,415.92 | - | -471,972.54 | - | -115,260.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 79,589.40 | - | 4,881,701.31 | - | -194,455.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,877.09 | - | 4,881,701.31 | - | -194,455.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 67,712.31 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,636,412.00 | - | -201,761,003.17 | - | -11,170,213.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 211,970,638.54 | - | 166,067,000.78 | - | 241,705,289.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -106,639,325.75 | - | -126,471,737.05 | - | -178,989,540.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,189,356.17 | - | 62,402,648.56 | - | 6,411,141.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,836,779,800.37 | - | 2,780,713,602.49 | - | 3,142,724,445.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,780,713,602.49 | - | 487,228,420.98 | - | 487,228,420.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,066,197.88 | - | 2,293,485,181.51 | - | 2,655,496,024.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 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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