| 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 | 1,858,868,246.65 | 1,200,536,157.24 | 515,040,890.33 | 2,258,675,376.76 | 1,523,351,237.32 | 1,066,031,640.03 | 495,031,444.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,734,686.34 | 7,043,253.45 | 3,895,005.10 | 10,433,684.07 | 5,410,355.29 | 4,390,847.97 | 3,455,677.86 |
| 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 | 66,556,470.61 | 62,779,431.61 | 37,765,521.47 | 103,909,838.38 | 45,234,629.98 | 46,507,734.45 | 18,611,698.83 |
| 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 | 1,937,159,403.60 | 1,270,358,842.30 | 556,701,416.90 | 2,373,018,899.21 | 1,573,996,222.59 | 1,116,930,222.45 | 517,098,821.05 |
| 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 | 1,377,787,441.63 | 988,227,486.93 | 472,992,645.61 | 1,707,310,096.18 | 1,249,203,306.54 | 933,386,848.64 | 482,321,655.31 |
| 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 | 214,280,520.03 | 143,400,391.37 | 81,730,694.24 | 338,922,578.25 | 230,806,057.35 | 171,610,170.21 | 92,636,108.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,339,171.86 | 66,515,231.89 | 21,275,854.02 | 114,468,623.90 | 90,727,529.31 | 59,209,206.89 | 24,877,788.83 |
| 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 | 32,584,576.49 | 30,757,993.75 | 19,275,690.91 | 80,271,240.63 | 80,751,586.95 | 76,158,369.14 | 28,952,419.52 |
| 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 | 1,714,991,710.01 | 1,228,901,103.94 | 595,274,884.78 | 2,240,972,538.96 | 1,651,488,480.15 | 1,240,364,594.88 | 628,787,972.45 |
| 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 | 222,167,693.59 | 41,457,738.36 | -38,573,467.88 | 132,046,360.25 | -77,492,257.56 | -123,434,372.43 | -111,689,151.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 460,000,000.00 | 540,000,000.00 | 460,000,000.00 | 220,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 143,654.92 | - | - | 14,147,494.02 | 13,670,484.09 | 12,345,651.36 | 1,395,369.40 |
| 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 | 333,654.87 | 256,056.63 | 64,524.44 | 347,900.75 | 14,247.79 | 10,000.00 | 10,000.00 |
| 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 | - | - | - | 3,253,297.65 | - | - | - |
| 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 | 477,309.79 | 256,056.63 | 64,524.44 | 477,748,692.42 | 553,684,731.88 | 472,355,651.36 | 221,405,369.40 |
| 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 | 84,219,104.55 | 67,293,647.82 | 27,072,456.72 | 140,853,324.58 | 139,246,561.26 | 84,239,253.88 | 25,593,318.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 219,978,702.35 | 219,978,702.35 | 190,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 84,219,104.55 | 67,293,647.82 | 27,072,456.72 | 240,853,324.58 | 359,225,263.61 | 304,217,956.23 | 215,593,318.94 |
| 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 | -83,741,794.76 | -67,037,591.19 | -27,007,932.28 | 236,895,367.84 | 194,459,468.27 | 168,137,695.13 | 5,812,050.46 |
| 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 | 405,500,000.00 | 225,500,000.00 | 65,500,000.00 | 483,895,791.67 | 478,670,000.00 | 124,705,000.00 | 50,670,000.00 |
| 收到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 | 353,721,933.76 | 250,889,800.06 | 79,924,773.60 | 462,712,857.93 | 362,309,515.61 | 322,175,623.48 | 158,177,398.44 |
| 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 | 759,221,933.76 | 476,389,800.06 | 145,424,773.60 | 946,608,649.60 | 840,979,515.61 | 446,880,623.48 | 208,847,398.44 |
| 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 | 450,570,840.37 | 257,043,899.35 | 72,026,941.02 | 322,723,882.04 | 313,223,882.04 | 88,707,941.02 | 16,026,941.02 |
| 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 | 168,224,696.10 | 156,178,928.65 | 3,856,089.88 | 201,845,181.99 | 197,593,832.03 | 188,901,104.10 | 1,581,617.96 |
| 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 | 22,662,772.60 | 13,772,244.60 | - | 1,551,976.80 | 14,304,614.92 | 1,551,976.80 | - |
| 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 | 314,655,332.01 | 148,519,142.68 | 68,815,130.41 | 345,681,127.80 | 209,606,549.48 | 135,967,952.63 | 76,212,047.29 |
| 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 | 933,450,868.48 | 561,741,970.68 | 144,698,161.31 | 870,250,191.83 | 720,424,263.55 | 413,576,997.75 | 93,820,606.27 |
| 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 | -174,228,934.72 | -85,352,170.62 | 726,612.29 | 76,358,457.77 | 120,555,252.06 | 33,303,625.73 | 115,026,792.17 |
| 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 | 1,039,363,908.68 | 1,039,363,908.68 | 1,039,363,908.68 | 594,769,725.23 | 594,769,725.23 | 594,769,725.23 | 594,769,725.23 |
| 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 | 1,004,567,164.53 | 928,256,604.75 | 974,917,338.14 | 1,039,363,908.68 | 831,702,204.69 | 672,130,860.74 | 603,828,042.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,343,922.29 | - | 321,395,511.27 | - | 195,744,447.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,016,396.99 | - | 3,572,650.59 | - | 1,557,538.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,914,193.50 | - | 82,500,739.31 | - | 39,926,854.86 | - |
| 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 | - | 51,914,193.50 | - | 82,500,739.31 | - | 39,926,854.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,742,837.90 | - | 6,659,047.45 | - | 2,875,215.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,578,408.14 | - | 4,350,175.84 | - | 1,867,711.31 | - |
| 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 | - | -74,552.83 | - | 93,254.72 | - | -11,386.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 695,095.55 | - | 274,279.32 | - | 231,539.05 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -87,160.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,214,288.89 | - | 19,678,711.94 | - | 8,068,483.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,327,973.47 | - | -8,237,540.88 | - | -16,954,063.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,720,130.42 | - | -1,628,580.71 | - | -7,376,027.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,482,051.08 | - | -5,661,366.93 | - | -7,482,051.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,238,079.34 | - | 4,032,786.22 | - | 106,023.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,064,554.68 | - | -41,541,884.07 | - | -42,805,329.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,132,143.24 | - | -167,317,789.72 | - | -243,563,489.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -188,040,611.48 | - | -133,109,136.53 | - | -80,533,596.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,728,933.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 928,256,604.75 | - | 1,039,363,908.68 | - | 672,130,860.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,039,363,908.68 | - | 594,769,725.23 | - | 594,769,725.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,107,303.93 | - | 444,594,183.45 | - | 77,361,135.51 | - |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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