| 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 | 1,174,238,165.31 | 740,197,913.00 | 368,845,375.78 | 2,124,471,315.38 | 1,377,282,435.50 | 926,290,617.13 | 457,319,807.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 15,393.83 | 15,393.83 | 15,393.83 | 789,465.90 | 12,392.18 | 12,392.18 | 10,578.42 |
| 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 | 794,612,395.96 | 487,279,495.18 | 251,723,574.57 | 716,429,240.65 | 593,031,571.82 | 503,769,935.34 | 185,995,778.96 |
| 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 | 1,968,865,955.10 | 1,227,492,802.01 | 620,584,344.18 | 2,841,690,021.93 | 1,970,326,399.50 | 1,430,072,944.65 | 643,326,165.07 |
| 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 | 405,531,555.77 | 261,277,775.05 | 177,077,164.05 | 656,424,296.09 | 488,545,554.89 | 332,074,702.20 | 181,033,870.03 |
| 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 | 773,037,681.43 | 586,640,386.56 | 408,022,058.26 | 1,078,509,079.55 | 859,383,991.56 | 639,933,584.02 | 411,245,969.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,122,564.11 | 99,995,590.04 | 35,893,636.90 | 182,911,213.69 | 140,784,775.35 | 95,951,664.45 | 41,289,058.40 |
| 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 | 770,176,000.46 | 487,116,285.75 | 248,261,749.53 | 823,027,227.63 | 675,584,107.21 | 496,340,221.23 | 194,813,619.95 |
| 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 | 2,094,867,801.77 | 1,435,030,037.40 | 869,254,608.74 | 2,740,871,816.96 | 2,164,298,429.01 | 1,564,300,171.90 | 828,382,517.49 |
| 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 | -126,001,846.67 | -207,537,235.39 | -248,670,264.56 | 100,818,204.97 | -193,972,029.51 | -134,227,227.25 | -185,056,352.42 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 2,638,274.27 | 320,747.30 | - | 2,619,423.26 | 2,619,423.26 | - | - |
| 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 | 159,310.00 | 21,520.00 | - | 133,342.00 | 82,623.61 | 66,060.61 | 300.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 291,400,000.00 | - | - | - | - | - | - |
| 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 | 294,197,584.27 | 342,267.30 | - | 2,752,765.26 | 2,702,046.87 | 66,060.61 | 300.00 |
| 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 | 66,069,062.38 | 25,696,032.10 | 16,646,652.57 | 93,239,247.44 | 42,959,993.20 | 33,615,329.81 | 7,702,284.35 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 745,400,000.00 | 291,400,000.00 | 291,400,000.00 | 394,180.65 | - | - | - |
| 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 | 811,469,062.38 | 317,096,032.10 | 308,046,652.57 | 93,633,428.09 | 42,959,993.20 | 33,615,329.81 | 7,702,284.35 |
| 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 | -517,271,478.11 | -316,753,764.80 | -308,046,652.57 | -90,880,662.83 | -40,257,946.33 | -33,549,269.20 | -7,701,984.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 752,249,995.04 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 753,249,995.04 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,255,000.00 | 3,982,000.00 | 273,000.00 | 8,181,507.38 | 4,472,507.38 | 4,199,507.38 | 273,000.00 |
| 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 | 40,461,153.64 | 2,779,004.31 | 2,262,824.85 | 2,228,784.68 | 1,845,864.14 | 1,249,300.37 | 632,001.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 25,531,445.64 | 24,679,213.64 | 1,847,491.50 | 2,447,025.69 | 1,771,647.60 | 1,034,694.00 | 344,606.40 |
| 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 | 70,247,599.28 | 31,440,217.95 | 4,383,316.35 | 12,857,317.75 | 8,090,019.12 | 6,483,501.75 | 1,249,608.29 |
| 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 | -70,247,599.28 | -31,440,217.95 | -4,383,316.35 | 740,392,677.29 | -6,090,019.12 | -4,483,501.75 | -249,608.29 |
| 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 | 1,863,619,143.23 | 1,863,619,143.23 | 1,863,619,143.23 | 1,113,288,348.58 | 1,113,288,348.58 | 1,113,288,348.58 | 1,113,288,348.58 |
| 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 | 1,150,098,813.20 | 1,307,888,385.58 | 1,302,519,236.70 | 1,863,619,143.23 | 872,969,381.24 | 941,029,200.97 | 920,280,403.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 126,791,849.34 | - | 254,998,233.43 | - | 126,484,161.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 58,336,193.28 | - | 113,290,958.15 | - | 57,710,327.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,754,790.85 | - | 59,659,357.54 | - | 28,892,869.71 | - |
| 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 | - | 31,754,790.85 | - | 59,659,357.54 | - | 28,892,869.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,444,352.48 | - | 12,764,864.62 | - | 6,068,942.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,852,398.36 | - | 6,172,220.56 | - | 2,414,670.90 | - |
| 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 | - | -8,682.00 | - | -2,185,766.66 | - | 2,780.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,406.64 | - | 1,723.65 | - | -13,409.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 899,004.31 | - | 12,070,191.91 | - | 2,491,899.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,633,897.74 | - | -19,006,355.61 | - | -9,526,811.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,045,883.76 | - | -26,614,359.70 | - | -12,328,213.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,613,706.52 | - | -19,504,043.26 | - | -10,936,591.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,432,177.24 | - | -7,110,316.44 | - | -1,391,621.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -356,685.23 | - | 13,711,064.55 | - | 10,850,421.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,016,342.13 | - | -139,792,512.14 | - | -235,688,991.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -234,049,058.13 | - | -188,255,668.52 | - | -115,318,888.05 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,307,888,385.58 | - | 1,863,619,143.23 | - | 941,029,200.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,863,619,143.23 | - | 1,113,288,348.58 | - | 1,113,288,348.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -555,730,757.65 | - | 750,330,794.65 | - | -172,259,147.61 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-07-28 | 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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