| 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 | 693,762,667.15 | 464,506,448.25 | 149,661,960.51 | 1,140,721,741.86 | 1,065,795,818.11 | 575,950,243.95 | 260,148,562.52 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 1,969,691.75 | 1,969,691.75 | 1,236,702.90 | - |
| 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 | 124,008,129.68 | 41,016,209.79 | 8,784,945.25 | 31,249,364.85 | 351,382,966.67 | 348,716,640.29 | 332,687,057.38 |
| 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 | 817,770,796.83 | 505,522,658.04 | 158,446,905.76 | 1,173,940,798.46 | 1,419,148,476.53 | 925,903,587.14 | 592,835,619.90 |
| 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 | 106,694,786.56 | 67,168,930.82 | 23,910,809.74 | 194,942,789.84 | 158,864,446.97 | 114,180,165.47 | 12,435,426.73 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 250.00 | 100.00 | - | - | - | - | - |
| 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 | 85,476,767.58 | 59,171,873.76 | 34,288,881.91 | 108,623,322.94 | 83,153,225.56 | 56,666,706.65 | 34,654,688.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,958,527.59 | 46,123,590.99 | 18,754,577.06 | 428,583,600.80 | 351,627,986.25 | 262,013,611.67 | 188,230,342.40 |
| 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 | 125,610,367.76 | 64,759,223.17 | 53,414,199.67 | 61,431,710.66 | 460,394,638.52 | 326,401,613.74 | 8,903,616.94 |
| 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 | 425,740,699.49 | 237,223,718.74 | 130,368,468.38 | 793,581,424.24 | 1,054,040,297.30 | 759,262,097.53 | 244,224,074.87 |
| 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 | 392,030,097.34 | 268,298,939.30 | 28,078,437.38 | 380,359,374.22 | 365,108,179.23 | 166,641,489.61 | 348,611,545.03 |
| 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 | - | - | - | 435,105,360.00 | 200,105,360.00 | 155,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,531,034.95 | 9,127,773.95 | - | 39,400,619.17 | 17,936,931.47 | 17,692,821.88 | 1,561,643.83 |
| 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 | 307,075.00 | 302,575.00 | 600.00 | 867,819.98 | 491,436.00 | - | - |
| 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 | 208,552,955.56 | 208,552,955.56 | 104,083,788.89 | 325,920,000.00 | - | - | - |
| 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 | 219,391,065.51 | 217,983,304.51 | 104,084,388.89 | 801,293,799.15 | 218,533,727.47 | 172,692,821.88 | 101,561,643.83 |
| 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 | 869,621,413.81 | 804,247,159.86 | 654,774,899.41 | 530,045,841.75 | 527,040,270.32 | 436,097,638.81 | 124,304,617.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 436,243,490.49 | 400,000,000.00 | 400,000,000.00 | 320,000,000.00 |
| 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 | 35,000,000.00 | - | - | 353,000,000.00 | - | - | - |
| 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 | 904,621,413.81 | 804,247,159.86 | 654,774,899.41 | 1,319,289,332.24 | 927,040,270.32 | 836,097,638.81 | 444,304,617.74 |
| 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 | -685,230,348.30 | -586,263,855.35 | -550,690,510.52 | -517,995,533.09 | -708,506,542.85 | -663,404,816.93 | -342,742,973.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,385,475.00 | 1,385,475.00 | 1,385,475.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 197,000,000.00 | 197,000,000.00 | - | 1,352,900,582.36 | 821,957,685.61 | 737,005,222.13 | 340,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 197,000,000.00 | 197,000,000.00 | - | 1,354,286,057.36 | 823,343,160.61 | 738,390,697.13 | 340,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 535,800,000.00 | 535,400,000.00 | 400,000.00 | 820,800,000.00 | 775,800,000.00 | 515,400,000.00 | 300,400,000.00 |
| 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 | 77,677,990.30 | 18,386,659.00 | 9,051,346.56 | 556,479,788.95 | 305,556,600.62 | 298,337,769.85 | 6,215,020.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 287,413,200.00 | 287,477,344.00 | 287,477,344.00 | - |
| 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 | 3,974,666.16 | - | - | 119,538,201.08 | 2,839,047.12 | 2,839,047.12 | 2,839,047.12 |
| 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 | 617,452,656.46 | 553,786,659.00 | 9,451,346.56 | 1,496,817,990.03 | 1,084,195,647.74 | 816,576,816.97 | 309,454,067.47 |
| 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 | -420,452,656.46 | -356,786,659.00 | -9,451,346.56 | -142,531,932.67 | -260,852,487.13 | -78,186,119.84 | 30,545,932.53 |
| 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 | 1,642,050,245.90 | 1,642,050,245.90 | 1,642,050,245.90 | 1,922,218,337.44 | 1,922,218,337.44 | 1,922,218,337.44 | 1,922,218,337.44 |
| 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 | 928,397,338.48 | 967,298,670.85 | 1,109,986,826.20 | 1,642,050,245.90 | 1,317,967,486.69 | 1,347,268,890.28 | 1,958,632,841.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 162,528,054.10 | - | 264,875,769.36 | - | 76,491,359.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,089,953.61 | - | 69,004,178.70 | - | -5,845,932.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,254,798.42 | - | 34,175,318.42 | - | 16,422,251.14 | - |
| 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 | - | 14,254,798.42 | - | 34,175,318.42 | - | 16,422,251.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,178,921.50 | - | 165,771,757.08 | - | 70,335,501.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,296,373.37 | - | 1,965,187.82 | - | 325,853.13 | - |
| 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 | - | 55,968.71 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 17,704.83 | - | 2,503,297.52 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -311,207.01 | - | -584,638.94 | - | 305,016.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,061,145.62 | - | 38,179,545.64 | - | 28,443,183.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,240,238.62 | - | -34,364,776.67 | - | -22,944,387.36 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 117,768,895.36 | - | -118,245,074.98 | - | -80,448,975.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,281,400.57 | - | -38,311,190.87 | - | 49,618,291.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 91,369,174.84 | - | -5,991,403.58 | - | 33,212,962.08 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 35,665.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 967,298,670.85 | - | 1,642,050,245.90 | - | 1,347,268,890.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,642,050,245.90 | - | 1,922,218,337.44 | - | 1,922,218,337.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -674,751,575.05 | - | -280,168,091.54 | - | -574,949,447.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-02 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 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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