| 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 | 1,572,570,177.07 | 1,049,266,764.99 | 483,915,370.51 | 2,541,374,098.39 | 1,853,087,508.97 | 1,232,059,657.03 | 477,078,570.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,029,252.31 | 30,759,186.27 | 9,753,108.41 | 56,450,685.49 | 38,006,132.15 | 29,140,433.47 | 9,404,161.72 |
| 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 | 20,632,833.18 | 12,113,679.45 | 7,038,635.26 | 76,748,911.18 | 48,888,580.85 | 34,729,176.12 | 6,803,023.75 |
| 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 | 1,710,232,262.56 | 1,092,139,630.71 | 500,707,114.18 | 2,674,573,695.06 | 1,939,982,221.97 | 1,295,929,266.62 | 493,285,755.57 |
| 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 | 1,459,028,620.76 | 847,435,999.25 | 438,606,620.53 | 1,805,527,854.65 | 1,313,442,697.68 | 832,615,745.06 | 439,603,013.30 |
| 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 | 195,997,289.34 | 135,175,026.11 | 77,597,254.71 | 250,277,749.22 | 189,402,728.17 | 132,331,739.84 | 80,558,872.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,377,976.30 | 92,398,491.79 | 58,385,314.90 | 157,656,747.32 | 128,571,924.07 | 91,727,828.25 | 30,377,742.82 |
| 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 | 70,207,689.19 | 41,730,170.40 | 29,491,706.93 | 116,689,746.70 | 107,955,692.42 | 70,868,811.92 | 36,884,412.83 |
| 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 | 1,837,611,575.59 | 1,116,739,687.55 | 604,080,897.07 | 2,330,152,097.89 | 1,739,373,042.34 | 1,127,544,125.07 | 587,424,041.78 |
| 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 | -127,379,313.03 | -24,600,056.84 | -103,373,782.89 | 344,421,597.17 | 200,609,179.63 | 168,385,141.55 | -94,138,286.21 |
| 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 | 会员可见 | - | 会员可见 | 1,170,221.09 | 1,170,221.09 | - | 29,579,776.47 | 26,539,776.47 | 26,539,776.47 | -143,180.42 |
| 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 | 2,023,702.97 | 1,951,372.97 | 326,000.00 | 159,835,004.29 | 171,413.86 | 111,853.86 | 5,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,199,355.25 | 4,912,245.38 | 4,683,245.38 | 650,000.00 | - | - | - |
| 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 | 9,393,279.31 | 8,033,839.44 | 5,009,245.38 | 190,064,780.76 | 26,711,190.33 | 26,651,630.33 | -137,530.42 |
| 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 | 262,861,764.50 | 165,038,787.53 | 67,211,645.16 | 909,432,175.22 | 714,036,683.78 | 465,424,836.71 | 207,617,481.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 75,730,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 262,861,764.50 | 165,038,787.53 | 67,211,645.16 | 909,432,175.22 | 714,036,683.78 | 465,424,836.71 | 283,347,481.57 |
| 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 | -253,468,485.19 | -157,004,948.09 | -62,202,399.78 | -719,367,394.46 | -687,325,493.45 | -438,773,206.38 | -283,485,011.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 52,791,475.60 | 52,791,475.60 | - | - |
| 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 | 879,699,879.32 | 625,399,879.32 | 198,549,867.60 | 797,050,000.00 | 527,050,000.00 | 522,050,000.00 | 336,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,699,879.32 | 625,399,879.32 | 198,549,867.60 | 849,841,475.60 | 579,841,475.60 | 522,050,000.00 | 336,800,000.00 |
| 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 | 462,990,279.32 | 362,990,279.32 | 130,000,000.00 | 646,500,000.00 | 409,400,000.00 | 309,600,000.00 | 209,500,000.00 |
| 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 | 196,262,000.31 | 185,844,212.25 | 2,400,556.84 | 189,230,028.28 | 182,909,481.15 | 178,353,031.66 | 4,012,824.95 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 16,686,869.72 | - | - | 230,016,174.42 | 229,850,218.43 | 229,684,262.42 | 165,956.01 |
| 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 | 675,939,149.35 | 548,834,491.57 | 132,400,556.84 | 1,065,746,202.70 | 822,159,699.58 | 717,637,294.08 | 213,678,780.96 |
| 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 | 213,760,729.97 | 76,565,387.75 | 66,149,310.76 | -215,904,727.10 | -242,318,223.98 | -195,587,294.08 | 123,121,219.04 |
| 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 | 796,233,705.06 | 796,233,705.06 | 796,233,705.06 | 1,384,604,312.34 | 1,384,604,312.34 | 1,384,604,312.34 | 1,384,604,312.34 |
| 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 | 631,881,991.34 | 694,179,275.74 | 698,263,880.34 | 796,233,705.06 | 658,146,496.43 | 919,972,014.70 | 1,129,667,092.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,235,104.26 | - | 277,298,008.45 | - | 170,435,730.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,799,869.79 | - | 14,905,220.24 | - | -41,544.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,930,068.67 | - | 176,583,609.18 | - | 88,707,879.42 | - |
| 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 | - | 108,930,068.67 | - | 176,583,609.18 | - | 88,707,879.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,221,367.53 | - | 9,042,266.52 | - | 3,585,045.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,087.10 | - | 850,764.77 | - | 5,086,278.10 | - |
| 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 | - | -518,316.45 | - | -61,020,463.03 | - | 3,085,526.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,458.63 | - | 7,617,073.07 | - | 1,108,589.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -66,365.11 | - | -66,365.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,429,922.23 | - | 16,040,971.08 | - | 10,894,636.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,787,355.60 | - | -92,628,112.57 | - | -48,485,356.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 317,057.96 | - | -24,893,841.14 | - | 672,044.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,782,767.19 | - | -26,377,158.41 | - | -57,246.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,465,709.23 | - | 1,483,317.27 | - | 729,290.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,936,334.37 | - | 95,493,716.85 | - | 74,378,639.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,083,401.65 | - | 129,393,346.24 | - | 164,123,687.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -309,445,388.24 | - | -58,824,723.66 | - | -305,395,505.99 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -145,961,587.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 694,179,275.74 | - | 796,233,705.06 | - | 919,972,014.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 796,233,705.06 | - | 1,384,604,312.34 | - | 1,384,604,312.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,054,429.32 | - | -588,370,607.28 | - | -464,632,297.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |