| 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 | 上市前 | 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 | 1,518,776,219.32 | 893,753,243.78 | 445,075,205.01 | 1,840,548,404.56 | 1,451,742,121.72 | 902,342,161.19 | 429,114,746.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,260,412.08 | 457,302.22 | 309,449.84 | 4,657,870.56 | 5,155,181.95 | 3,461,712.03 | 437,168.10 |
| 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 | 29,530,175.78 | 8,511,723.80 | 26,804,423.83 | 114,661,038.16 | 18,249,898.60 | 6,206,038.38 | 2,330,011.91 |
| 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 | 1,577,566,807.18 | 902,722,269.80 | 472,189,078.68 | 1,959,867,313.28 | 1,475,147,202.27 | 912,009,911.60 | 431,881,926.92 |
| 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 | 811,989,002.38 | 434,655,657.76 | 232,513,728.19 | 930,196,667.68 | 741,658,722.68 | 427,184,185.30 | 204,249,997.94 |
| 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 | 235,499,592.54 | 142,025,654.87 | 82,160,720.65 | 246,346,784.44 | 172,133,843.59 | 123,790,771.59 | 72,511,951.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,531,288.67 | 46,927,474.93 | 22,142,677.67 | 150,224,231.91 | 127,373,247.87 | 88,703,377.69 | 37,246,442.52 |
| 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 | 72,538,280.03 | 49,870,797.61 | 47,841,916.89 | 94,643,975.39 | 79,869,766.81 | 55,724,260.24 | 24,708,466.61 |
| 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 | 1,199,558,163.62 | 673,479,585.17 | 384,659,043.40 | 1,421,411,659.42 | 1,121,035,580.95 | 695,402,594.82 | 338,716,858.33 |
| 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 | 378,008,643.56 | 229,242,684.63 | 87,530,035.28 | 538,455,653.86 | 354,111,621.32 | 216,607,316.78 | 93,165,068.59 |
| 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 | 3,892,300,000.00 | 1,670,000,000.00 | - | 700,000,000.00 | - | - | - |
| 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 | 32,016,603.74 | 21,661,722.60 | - | 15,814,827.88 | 281,760.32 | 135,238.90 | - |
| 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 | 1,857,343.73 | 1,656,395.62 | 119,148.33 | 749,298.75 | 700,825.88 | 655,620.53 | 647,925.01 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 146,521.42 | 146,521.42 | 146,521.42 | 146,521.42 |
| 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 | 3,926,173,947.47 | 1,693,318,118.22 | 119,148.33 | 716,710,648.05 | 1,129,107.62 | 937,380.85 | 794,446.43 |
| 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 | 1,170,773,399.81 | 814,743,032.15 | 366,413,605.36 | 1,103,617,375.71 | 691,839,908.99 | 420,001,017.68 | 149,709,254.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,150,000.00 | 1,514,850,000.00 | 14,850,000.00 | 2,378,593,667.00 | 2,208,593,667.00 | 8,593,667.00 | 8,728,905.90 |
| 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 | 4,686,923,399.81 | 2,329,593,032.15 | 381,263,605.36 | 3,482,211,042.71 | 2,900,433,575.99 | 428,594,684.68 | 158,438,160.79 |
| 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 | -760,749,452.34 | -636,274,913.93 | -381,144,457.03 | -2,765,500,394.66 | -2,899,304,468.37 | -427,657,303.83 | -157,643,714.36 |
| 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 | - | - | - | - | - | - | 3,090,085,055.69 | 3,090,085,055.69 | - | - |
| 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 | 415,102,359.98 | 194,920,051.34 | 4,124,079.72 | 446,291,561.81 | 482,366,118.83 | 384,654,003.54 | 70,793,371.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 7,047,354.96 | - | - | - | - | - | - |
| 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 | 422,149,714.94 | 194,920,051.34 | 4,124,079.72 | 3,536,376,617.50 | 3,572,451,174.52 | 384,654,003.54 | 70,793,371.71 |
| 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 | 115,994,806.09 | 63,199,985.25 | 21,124,079.72 | 476,887,411.70 | 336,539,088.92 | 117,417,929.70 | 62,688,000.00 |
| 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 | 会员可见 | 130,577,914.98 | 110,614,225.36 | 5,766,817.40 | 30,629,725.46 | 22,372,013.23 | 14,825,044.51 | 7,220,629.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 375,000.00 | - | - | - |
| 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 | 7,479,854.96 | 1,915,329.30 | - | 92,461,499.75 | 87,785,317.47 | 2,334,624.30 | 574,045.05 |
| 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 | 254,052,576.03 | 175,729,539.91 | 26,890,897.12 | 599,978,636.91 | 446,696,419.62 | 134,577,598.51 | 70,482,674.42 |
| 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 | 168,097,138.91 | 19,190,511.43 | -22,766,817.40 | 2,936,397,980.59 | 3,125,754,754.90 | 250,076,405.03 | 310,697.29 |
| 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 | 788,341,425.46 | 788,341,425.46 | 788,478,436.71 | 79,200,284.04 | 79,200,284.04 | 79,200,284.04 | 79,200,284.04 |
| 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 | 573,149,755.64 | 399,819,594.64 | 472,036,095.70 | 788,341,425.46 | 659,178,623.37 | 117,819,261.65 | 15,549,894.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,982,628.44 | - | 319,677,330.16 | - | 158,264,938.25 | 73,671,209.56 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,211,720.91 | - | 240,710.79 | - | 375,124.42 | 226,905.06 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,590,668.59 | - | 161,199,135.63 | - | 72,106,739.28 | 34,576,605.56 |
| 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 | - | 109,590,668.59 | - | 161,199,135.63 | - | 72,106,739.28 | 34,576,605.56 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,921,156.71 | - | 29,349,757.08 | - | 13,185,144.72 | 6,539,734.01 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,237,180.88 | - | 11,228,445.06 | - | 8,326,131.45 | 3,933,622.43 |
| 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 | - | -2,377,036.14 | - | 1,995,144.14 | - | 2,397,828.41 | 1,373,979.00 |
| 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) | - | 会员可见 | - | 会员可见 | - | -1,481,210.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,699,079.66 | - | 12,482,753.82 | - | 15,715,605.54 | 7,626,914.65 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -652,773.72 | - | -271,480.01 | -281,760.32 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,793,102.74 | - | -26,584,296.11 | - | -21,454,176.72 | -11,120,866.76 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,655,486.96 | - | -11,149,096.63 | - | -19,333,657.52 | -9,914,977.94 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,448,589.70 | - | -15,435,199.48 | - | -2,120,519.20 | -1,205,888.82 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,992,300.26 | - | -74,430,821.15 | - | -36,380,916.96 | -25,524,841.05 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,260,516.33 | - | -149,682,615.92 | - | -89,397,781.60 | -23,815,934.08 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 176,038,248.41 | - | 246,065,999.46 | - | 87,843,885.05 | 24,596,871.22 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 399,819,594.64 | - | 788,341,425.46 | - | 117,819,261.65 | 15,549,894.78 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,341,425.46 | - | 79,200,284.04 | - | 79,200,284.04 | 79,200,284.04 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -388,521,830.82 | - | 709,141,141.42 | - | 38,618,977.61 | -63,650,389.26 |
| 公告日期 | 2025-10-31 | 2025-08-09 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-07-31 | 2024-04-20 | 2024-03-26 | 2023-10-27 | 2023-08-14 | 2023-07-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |