| 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 | 2,390,090,579.81 | 1,605,932,305.45 | 738,018,970.67 | 2,287,218,357.43 | 1,523,345,872.70 | 814,262,884.47 | 303,475,069.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,631,068.05 | 99,463,656.08 | 51,378,366.34 | 137,199,245.39 | 96,869,853.72 | 53,153,394.63 | 8,131,962.16 |
| 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 | 153,880,925.05 | 77,430,388.42 | 38,855,104.50 | 166,221,644.46 | 104,364,569.77 | 41,796,395.68 | 11,262,196.04 |
| 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 | 2,696,602,572.91 | 1,782,826,349.95 | 828,252,441.51 | 2,590,639,247.28 | 1,724,580,296.19 | 909,212,674.78 | 322,869,228.14 |
| 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 | 1,799,999,670.73 | 1,194,834,521.90 | 667,981,662.87 | 1,587,401,134.97 | 969,298,563.15 | 444,357,757.45 | 143,315,671.95 |
| 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 | 430,625,155.71 | 318,211,167.26 | 180,741,526.31 | 365,991,356.38 | 261,654,159.92 | 165,734,546.12 | 124,372,870.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,281,817.64 | 66,916,540.86 | 37,404,974.88 | 98,295,238.72 | 76,758,514.36 | 57,507,495.69 | 33,801,948.97 |
| 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 | 268,414,509.88 | 160,941,996.34 | 65,730,574.69 | 287,363,832.01 | 226,058,512.68 | 64,260,396.13 | 15,477,809.59 |
| 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 | 2,601,321,153.96 | 1,740,904,226.36 | 951,858,738.75 | 2,339,051,562.08 | 1,533,769,750.11 | 731,860,195.39 | 316,968,300.85 |
| 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 | 95,281,418.95 | 41,922,123.59 | -123,606,297.24 | 251,587,685.20 | 190,810,546.08 | 177,352,479.39 | 5,900,927.29 |
| 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 | 13,146.73 | 13,509.16 | 14,481.19 | - | 702,908.80 | - | 301,246.63 |
| 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 | 1,962,694.82 | 43,000.00 | 43,000.00 | 6,975,900.20 | 192,378.20 | 57,000.00 | 50,442.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 54,239,722.34 | 54,239,722.34 | 36,620,621.85 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,724,940.00 | 2,863,060.00 | 2,874,940.00 | 57,331,693.54 | 57,331,693.54 | 57,331,739.26 | - |
| 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 | 4,700,781.55 | 2,919,569.16 | 2,932,421.19 | 118,547,316.08 | 112,466,702.88 | 94,009,361.11 | 351,689.11 |
| 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 | 48,771,615.92 | 31,167,152.27 | 17,016,784.89 | 363,784,500.42 | 114,600,932.34 | 6,497,638.15 | 14,840,928.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 678,031,674.68 | 267,879,324.68 | 267,879,324.68 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,724,940.00 | 2,863,060.00 | 2,874,940.00 | - | - | - | - |
| 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 | 51,496,555.92 | 34,030,212.27 | 19,891,724.89 | 1,041,816,175.10 | 382,480,257.02 | 274,376,962.83 | 14,840,928.63 |
| 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 | -46,795,774.37 | -31,110,643.11 | -16,959,303.70 | -923,268,859.02 | -270,013,554.14 | -180,367,601.72 | -14,489,239.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 16,196,450.00 | 3,000,000.00 | 3,000,000.00 | 75,434,891.88 | 21,864,418.80 | 21,864,418.80 | 13,771,025.66 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 22,263,391.88 | 21,864,418.80 | 21,864,418.80 | 13,771,025.66 |
| 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 | 581,798,658.27 | 340,477,026.21 | 170,378,026.21 | 822,420,099.53 | 180,000,000.00 | 65,500,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 597,995,108.27 | 343,477,026.21 | 173,378,026.21 | 897,854,991.41 | 201,864,418.80 | 87,364,418.80 | 39,771,025.66 |
| 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 | 418,089,130.94 | 161,840,000.00 | 69,650,000.00 | 115,631,240.00 | 56,021,240.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 83,050,902.36 | 73,710,934.98 | 8,485,000.71 | 45,696,294.82 | 39,541,242.07 | 36,807,724.16 | 26,718,377.08 |
| 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 | 31,140,000.00 | 31,140,000.00 | - | 35,178,108.86 | 35,448,311.63 | 35,448,311.63 | 26,518,799.30 |
| 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 | 14,758,518.62 | 13,085,616.65 | 6,479,776.85 | 10,956,521.40 | 6,042,580.12 | 1,702,802.61 | - |
| 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 | 515,898,551.92 | 248,636,551.63 | 84,614,777.56 | 172,284,056.22 | 101,605,062.19 | 48,510,526.77 | 31,718,377.08 |
| 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 | 82,096,556.35 | 94,840,474.58 | 88,763,248.65 | 725,570,935.19 | 100,259,356.61 | 38,853,892.03 | 8,052,648.58 |
| 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 | 877,973,098.56 | 877,973,098.56 | 877,973,098.56 | 828,465,244.48 | 828,465,244.48 | 828,465,244.48 | 828,465,244.48 |
| 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 | 1,016,837,001.14 | 997,585,034.33 | 828,398,058.85 | 877,973,098.56 | 841,151,626.61 | 861,320,922.21 | 824,715,298.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 105,802,937.07 | - | 101,566,821.16 | - | 33,217,905.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,028,967.53 | - | 7,173,679.22 | - | 3,368,880.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,676,607.38 | - | 59,525,812.05 | - | 23,678,918.55 | - |
| 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 | - | 36,676,607.38 | - | 59,525,812.05 | - | 23,678,918.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,033,569.04 | - | 11,465,972.10 | - | 2,418,837.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,197,622.19 | - | 5,310,335.48 | - | 1,136,196.20 | - |
| 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 | - | -717,534.88 | - | 245,675.01 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 179,721.45 | - | 125,678.67 | - | 62,514.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -4,604,050.00 | - | 1,123,470.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,978,333.77 | - | -841,620.17 | - | 1,491,863.95 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -203,709.16 | - | 122,224.25 | - | 976,267.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,021,599.84 | - | -25,888,871.41 | - | -4,551,371.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,021,599.84 | - | -25,888,871.41 | - | 3,356,726.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -7,908,097.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -177,743,037.20 | - | 167,157,985.56 | - | 146,128,271.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,997,726.68 | - | -60,620,472.13 | - | -96,363,406.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,099,182.74 | - | -37,903,946.71 | - | 63,051,764.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,890,902.59 | - | 16,847,483.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 997,585,034.33 | - | 877,973,098.56 | - | 861,320,922.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 877,973,098.56 | - | 828,465,244.48 | - | 828,465,244.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 119,611,935.77 | - | 49,507,854.08 | - | 32,855,677.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 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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