| 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 | 1,213,054,527.77 | 785,690,637.01 | 353,763,410.47 | 1,818,432,008.19 | 1,254,158,851.29 | 817,265,656.56 | 388,670,032.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,037.10 | 722,037.10 | 381,952.04 | 757,937.59 | 463,243.94 | 348,091.72 | 62,450.60 |
| 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 | 42,165,914.41 | 27,951,795.09 | 15,654,489.87 | 77,201,443.52 | 60,049,159.51 | 41,807,278.64 | 20,476,368.08 |
| 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 | 1,255,942,479.28 | 814,364,469.20 | 369,799,852.38 | 1,896,391,389.30 | 1,314,671,254.74 | 859,421,026.92 | 409,208,851.39 |
| 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 | 232,953,361.46 | 162,788,582.01 | 80,887,065.04 | 248,868,748.92 | 156,639,994.56 | 99,209,701.51 | 45,293,959.41 |
| 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 | 276,959,344.71 | 200,102,425.55 | 134,655,563.58 | 333,082,881.29 | 264,452,783.18 | 192,312,913.16 | 130,362,691.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,750,830.49 | 85,275,101.14 | 32,036,809.66 | 182,844,938.36 | 133,715,818.93 | 86,059,546.57 | 42,835,185.54 |
| 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 | 319,100,880.76 | 210,984,097.32 | 88,967,728.37 | 454,586,883.68 | 317,393,148.92 | 196,878,408.62 | 82,143,396.95 |
| 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 | 964,764,417.42 | 659,150,206.02 | 336,547,166.65 | 1,219,383,452.25 | 872,201,745.59 | 574,460,569.86 | 300,635,233.44 |
| 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 | 291,178,061.86 | 155,214,263.18 | 33,252,685.73 | 677,007,937.05 | 442,469,509.15 | 284,960,457.06 | 108,573,617.95 |
| 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 | 3,174,245,266.25 | 1,533,874,646.25 | 672,073,747.09 | 5,453,802,241.85 | 3,528,773,885.61 | 1,634,461,963.75 | 151,954,175.03 |
| 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 | 20,855,345.46 | 10,132,687.96 | 3,720,475.61 | 33,275,063.94 | 22,363,263.50 | 9,806,143.33 | 592,989.81 |
| 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 | 10,887,081.56 | 10,895,111.65 | 6,058,000.00 | 19,611.65 | 19,611.65 | 19,611.65 | - |
| 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 | 3,205,987,693.27 | 1,554,902,445.86 | 681,852,222.70 | 5,487,096,917.44 | 3,551,156,760.76 | 1,644,287,718.73 | 152,547,164.84 |
| 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 | 260,020,189.93 | 168,860,297.78 | 94,645,469.52 | 551,989,885.20 | 461,299,609.97 | 289,151,972.40 | 154,443,783.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,370,620.00 | 1,579,000,000.00 | 560,000,000.00 | 6,337,000,000.00 | 4,875,000,000.00 | 3,005,000,000.00 | 1,445,000,000.00 |
| 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 | 44,707.12 | 32,473.09 | 21,557.49 | 390,323.75 | 55,123.08 | 46,517.85 | 32,323.26 |
| 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 | 3,398,435,517.05 | 1,747,892,770.87 | 654,667,027.01 | 6,889,380,208.95 | 5,336,354,733.05 | 3,294,198,490.25 | 1,599,476,107.01 |
| 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 | -192,447,823.78 | -192,990,325.01 | 27,185,195.69 | -1,402,283,291.51 | -1,785,197,972.29 | -1,649,910,771.52 | -1,446,928,942.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 329,362,680.80 | 329,362,680.80 | - | 416,321,900.00 | 416,299,100.00 | 416,299,100.00 | 5,400.00 |
| 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 | 53,427,214.44 | 47,753,674.57 | 17,577,468.25 | 106,368,889.96 | 28,834,336.18 | 3,421,380.99 | 900,651.56 |
| 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 | 382,789,895.24 | 377,116,355.37 | 17,577,468.25 | 522,690,789.96 | 445,133,436.18 | 419,720,480.99 | 906,051.56 |
| 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 | -382,789,895.24 | -377,116,355.37 | -17,577,468.25 | -522,690,789.96 | -445,133,436.18 | -419,720,480.99 | -906,051.56 |
| 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 | 4,544,605,341.53 | 4,544,605,341.53 | 4,544,605,341.53 | 5,790,281,074.91 | 5,790,281,074.91 | 5,790,281,074.91 | 5,790,281,074.91 |
| 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 | 4,260,916,535.96 | 4,130,311,097.07 | 4,587,507,490.87 | 4,544,605,341.53 | 4,003,848,717.50 | 4,006,958,584.74 | 4,450,628,650.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 220,213,309.97 | - | 465,923,566.68 | - | 333,611,527.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,060,706.72 | - | 109,805,229.70 | - | 13,943,068.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,253,001.25 | - | 114,224,928.66 | - | 53,405,653.96 | - |
| 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 | - | 78,253,001.25 | - | 114,224,928.66 | - | 53,405,653.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,242,897.53 | - | 6,010,767.82 | - | 2,934,170.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,800,445.68 | - | 3,705,193.75 | - | 1,846,404.48 | - |
| 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 | - | -90,854.59 | - | -2,482,317.43 | - | -8,811.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,530,491.51 | - | 871,276.13 | - | 173,198.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,938,482.40 | - | -8,102,948.80 | - | -5,231,449.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -155,232.73 | - | -1,296,997.21 | - | -838,482.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,228,475.14 | - | -25,022,730.62 | - | -13,009,174.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,300,182.63 | - | -7,214,455.19 | - | -7,908,305.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,144,460.29 | - | -10,935,150.24 | - | -9,141,383.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,444,642.92 | - | 3,720,695.05 | - | 1,233,077.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,809,773.25 | - | 419,833.16 | - | 7,649,442.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,588,447.11 | - | 13,823,094.37 | - | -87,874,802.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,834,746.16 | - | -11,838,363.55 | - | -26,699,900.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,273.09 | - | 62,011.75 | - | 38,771.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,130,311,097.07 | - | 4,544,605,341.53 | - | 4,006,958,584.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,544,605,341.53 | - | 5,790,281,074.91 | - | 5,790,281,074.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -414,294,244.46 | - | -1,245,675,733.38 | - | -1,783,322,490.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 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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