| 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 | 1,457,570,472.00 | 854,871,391.29 | 345,173,316.87 | 2,037,014,161.38 | 1,466,510,507.01 | 858,556,165.94 | 351,641,011.04 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 209,225.97 | 209,225.97 | 209,225.97 | 9,793,391.06 | 8,537,414.81 | 4,922,465.40 | - |
| 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 | 274,871,487.82 | 152,632,387.22 | 65,870,156.28 | 424,744,909.83 | 313,122,530.22 | 182,623,806.51 | 79,632,585.39 |
| 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 | 1,732,651,185.79 | 1,007,713,004.48 | 411,252,699.12 | 2,471,552,462.27 | 1,788,170,452.04 | 1,046,102,437.85 | 431,273,596.43 |
| 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 | 341,563,032.72 | 238,319,950.24 | 127,774,975.54 | 557,934,513.12 | 321,745,066.03 | 226,454,311.65 | 106,546,802.02 |
| 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 | 405,127,778.53 | 243,855,120.66 | 122,953,401.51 | 475,411,476.80 | 329,154,705.97 | 212,102,851.34 | 104,795,134.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,034,532.14 | 110,881,758.89 | 67,544,414.07 | 196,547,536.82 | 105,183,992.72 | 51,089,387.13 | 13,888,845.62 |
| 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 | 395,152,115.77 | 238,424,542.43 | 116,915,441.32 | 518,765,403.76 | 365,221,708.07 | 213,258,389.92 | 74,631,215.77 |
| 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 | 1,324,877,459.16 | 831,481,372.22 | 435,188,232.44 | 1,748,658,930.50 | 1,121,305,472.79 | 702,904,940.04 | 299,861,998.26 |
| 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 | 407,773,726.63 | 176,231,632.26 | -23,935,533.32 | 722,893,531.77 | 666,864,979.25 | 343,197,497.81 | 131,411,598.17 |
| 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 | 728,000,000.00 | 100,000,000.00 | - | 1,593,370,804.00 | 853,000,000.00 | 813,000,000.00 | 615,000,000.00 |
| 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 | 11,412,997.82 | 2,461,705.48 | - | 16,318,695.28 | 3,937,619.50 | 3,517,619.50 | 942,437.94 |
| 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 | 189,487.21 | 145,737.21 | 42,614.08 | 456,903.76 | 28,571.00 | 21,088.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 173,822.70 | - | - |
| 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 | 12,641,374.47 | 8,908,759.03 | 4,907,317.71 | 16,799,438.32 | 10,841,593.15 | 7,168,477.52 | 4,309,556.32 |
| 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 | 752,243,859.50 | 111,516,201.72 | 4,949,931.79 | 1,626,945,841.36 | 867,981,606.35 | 823,707,185.02 | 620,251,994.26 |
| 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 | 144,170,812.89 | 100,170,416.98 | 54,419,769.81 | 214,536,255.30 | 158,094,946.12 | 120,415,323.92 | 83,173,343.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,020,000.00 | 759,900,000.00 | 730,000,000.00 | 1,605,690,206.00 | 1,613,290,206.00 | 1,493,290,206.00 | 1,090,610,206.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 6,360,411.19 | 6,300,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 1,684,190,812.89 | 860,070,416.98 | 784,419,769.81 | 1,826,586,872.49 | 1,777,685,152.12 | 1,618,705,529.92 | 1,178,783,549.35 |
| 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 | -931,946,953.39 | -748,554,215.26 | -779,469,838.02 | -199,641,031.13 | -909,703,545.77 | -794,998,344.90 | -558,531,555.09 |
| 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 | 1,600,000.00 | 1,000,000.00 | 400,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,600,000.00 | 1,000,000.00 | 400,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | 1,000,000.00 | 400,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 1,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 141,982,458.55 | 141,982,458.55 | - | 7,500,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 会员可见 | 177,019,650.75 | 117,415,182.21 | 8,650,403.83 | 58,409,340.86 | 21,095,181.02 | 3,150,499.25 | 1,586,304.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 21,586,888.97 | 7,143,023.39 | 7,143,023.39 | 50,693,771.35 | 14,970,671.81 | - | - |
| 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 | 81,130,234.65 | 71,292,112.72 | 53,760,809.69 | 75,446,425.07 | 26,282,536.49 | 17,683,824.91 | 8,826,995.93 |
| 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 | 400,132,343.95 | 330,689,753.48 | 62,411,213.52 | 141,355,765.93 | 50,377,717.51 | 23,834,324.16 | 13,413,300.13 |
| 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 | -398,532,343.95 | -329,689,753.48 | -62,011,213.52 | -133,855,765.93 | -42,877,717.51 | -16,334,324.16 | -11,913,300.13 |
| 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 | 1,967,041,619.78 | 1,967,041,619.78 | 1,967,041,619.78 | 1,577,644,611.63 | 1,577,644,611.63 | 1,577,644,611.63 | 1,577,644,611.63 |
| 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 | 1,044,336,049.07 | 1,065,029,283.30 | 1,101,625,034.92 | 1,967,041,619.78 | 1,291,928,327.60 | 1,109,509,440.38 | 1,138,611,354.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,445,031.07 | - | 456,122,055.98 | - | 218,553,924.77 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 4,641,697.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,682,705.49 | - | 135,490,584.47 | - | 71,749,364.07 | - |
| 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 | - | 70,682,705.49 | - | 135,490,584.47 | - | 71,749,364.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,671,325.28 | - | 11,959,947.46 | - | 4,847,555.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,967,757.38 | - | 63,052,955.13 | - | 31,382,931.95 | - |
| 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 | - | 1,700.68 | - | -34,765.46 | - | -41,796.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 477,624.11 | - | 3,980,247.77 | - | 76,558.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,009,178.60 | - | -20,795,663.51 | - | 7,911,291.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,250,359.97 | - | -3,942,064.53 | - | -4,017,978.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,789,130.28 | - | -5,331,729.07 | - | -2,702,529.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,886,556.26 | - | 36,632,002.74 | - | -4,125,181.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,490,671.00 | - | 31,613,275.55 | - | -3,867,941.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,604,114.74 | - | 5,018,727.19 | - | -257,239.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,822,264.08 | - | -71,494,862.46 | - | -32,167,582.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,854,297.74 | - | -11,898,972.08 | - | -21,251,659.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,756,146.69 | - | 89,441,025.04 | - | 54,722,384.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,065,029,283.30 | - | 1,967,041,619.78 | - | 1,109,509,440.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,967,041,619.78 | - | 1,577,644,611.63 | - | 1,577,644,611.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -902,012,336.48 | - | 389,397,008.15 | - | -468,135,171.25 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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