| 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 | 1,259,562,650.27 | 842,152,436.59 | 379,184,967.53 | 2,121,198,636.42 | 1,373,755,422.38 | 906,712,791.57 | 443,160,330.36 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 419,112.13 | 69,510.39 | 2,052.39 | - | 1,195,824.19 | 1,200,309.36 | 1,183,473.36 |
| 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 | 165,613,301.18 | 125,471,634.52 | 56,162,278.82 | 30,462,777.42 | 180,041,727.39 | 119,570,540.53 | 66,937,283.93 |
| 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 | 1,425,595,063.58 | 967,693,581.50 | 435,349,298.74 | 2,151,661,413.84 | 1,554,992,973.96 | 1,027,483,641.46 | 511,281,087.65 |
| 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 | 477,070,457.45 | 305,867,289.98 | 143,329,179.74 | 754,413,496.27 | 549,641,919.99 | 343,262,115.22 | 181,208,188.82 |
| 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 | 496,501,038.88 | 341,675,933.16 | 180,551,266.58 | 720,842,430.87 | 520,892,032.87 | 350,770,036.37 | 199,103,710.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,761,459.46 | 101,092,680.62 | 47,743,436.34 | 224,179,530.89 | 145,439,775.98 | 103,010,983.11 | 46,468,466.68 |
| 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 | 256,146,882.11 | 182,797,643.86 | 105,986,537.43 | 89,777,171.10 | 247,553,211.98 | 165,914,609.81 | 102,881,691.15 |
| 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 | 1,369,479,837.90 | 931,433,547.62 | 477,610,420.09 | 1,789,212,629.13 | 1,463,526,940.82 | 962,957,744.51 | 529,662,056.87 |
| 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 | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 | -18,380,969.22 |
| 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 | 325,700,852.31 | 263,700,852.31 | 118,095,821.93 | 236,743,982.00 | 164,543,982.00 | 129,590,000.00 | 93,800,000.00 |
| 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 | 5,939,495.57 | 5,472,942.71 | 3,869,481.11 | 4,684,226.11 | 2,583,764.37 | 14,822,428.04 | 1,873,831.18 |
| 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 | 3,138.00 | 170.00 | 170.00 | 223,631.57 | 2,342.00 | 2,212.00 | 1,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,505,616.01 | - | - | - |
| 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 | 331,643,485.88 | 269,173,965.02 | 121,965,473.04 | 243,157,455.69 | 167,130,088.37 | 144,414,640.04 | 95,675,131.18 |
| 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 | 83,315,675.26 | 27,882,401.91 | 11,198,521.08 | 122,676,743.85 | 55,306,523.79 | 34,729,096.60 | 18,899,901.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,500,000.00 | 174,500,000.00 | 141,000,000.00 | 143,654,833.96 | 130,500,000.00 | 97,500,000.00 | 42,500,000.00 |
| 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 | 360,815,675.26 | 202,382,401.91 | 152,198,521.08 | 266,331,577.81 | 185,806,523.79 | 132,229,096.60 | 61,399,901.62 |
| 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 | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 49,439,380.66 | 23,824,000.00 | 18,824,000.00 | 280,756,192.90 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 |
| 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 | 49,439,380.66 | 23,824,000.00 | 18,824,000.00 | 280,756,192.90 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 |
| 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 | 262,115,114.38 | 194,721,167.38 | 14,221,872.76 | 267,051,817.33 | 151,123,960.60 | 87,770,363.98 | 12,876,250.00 |
| 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 | 90,620,849.07 | 82,242,928.39 | 12,028,335.28 | 106,204,224.60 | 59,025,174.32 | 61,807,250.36 | 18,640,686.32 |
| 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 | 会员可见 | 33,929,179.86 | 30,733,165.36 | 1,359,064.00 | 49,136,885.58 | 24,702,873.14 | 22,486,231.40 | 10,240,000.00 |
| 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 | 会员可见 | 27,380,296.67 | 19,624,899.35 | 6,393,943.00 | 73,463,873.18 | 26,730,564.12 | 29,860,086.82 | 4,056,486.78 |
| 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 | 380,116,260.12 | 296,588,995.12 | 32,644,151.04 | 446,719,915.11 | 236,879,699.04 | 179,437,701.16 | 35,573,423.10 |
| 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 | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 |
| 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 | 1,159,389,480.62 | 1,160,429,194.82 | 1,135,679,354.12 | 987,118,254.44 | 987,118,254.44 | 987,118,254.44 | 987,346,307.91 |
| 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 | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 | 1,160,429,194.82 | 971,259,525.80 | 973,068,622.60 | 984,243,330.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,711,482.89 | - | 113,847,469.09 | - | 166,964,445.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 565,630.49 | - | 67,153,716.28 | - | -582,304.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,252,438.59 | - | 83,772,214.01 | - | 42,936,928.73 | - |
| 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 | - | 45,252,438.59 | - | 83,772,214.01 | - | 42,936,928.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,208,945.94 | - | 2,896,447.17 | - | 1,003,949.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,571,755.01 | - | 11,169,767.55 | - | 3,296,708.40 | - |
| 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 | - | -5,800.77 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 112,648.31 | - | 69,274.22 | - | -24,528.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,417,389.99 | - | 50,011,948.45 | - | 12,888,434.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,010,606.11 | - | -95,869,365.27 | - | -63,306,186.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,906,202.99 | - | -5,798,039.33 | - | -59,754.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,609,999.44 | - | -5,709,084.69 | - | -62,398.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -296,203.55 | - | -88,954.64 | - | 2,644.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,915,155.43 | - | -7,326,375.00 | - | 17,790,315.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,238,507.15 | - | 48,163,798.13 | - | -87,538,718.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,239,537.94 | - | 17,788,793.92 | - | -66,139,813.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 990,715,796.69 | - | 1,160,429,194.82 | - | 973,068,622.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,160,429,194.82 | - | 987,118,254.44 | - | 987,118,254.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -169,713,398.13 | - | 173,310,940.38 | - | -14,049,631.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 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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