| 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 | 2,191,845,188.38 | 1,397,433,014.30 | 739,242,235.64 | 3,346,018,450.14 | 2,457,438,248.67 | 1,642,736,369.01 | 787,376,629.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,826,899.58 | 65,305,613.42 | 36,366,632.35 | 173,478,351.39 | 137,522,634.84 | 86,627,874.87 | 49,969,631.06 |
| 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 | 71,184,701.51 | 50,673,551.09 | 20,454,660.56 | 141,726,091.07 | 111,951,558.91 | 88,162,455.88 | 51,558,400.44 |
| 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 | 2,362,856,789.47 | 1,513,412,178.81 | 796,063,528.55 | 3,661,222,892.60 | 2,706,912,442.42 | 1,817,526,699.76 | 888,904,660.94 |
| 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 | 962,158,626.03 | 665,195,918.40 | 295,334,849.44 | 1,590,026,961.52 | 1,211,832,369.32 | 811,804,039.04 | 408,307,871.66 |
| 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 | 822,846,772.06 | 587,252,789.11 | 239,549,624.94 | 901,899,636.96 | 689,241,367.06 | 482,671,004.86 | 192,957,760.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,484,443.03 | 88,000,853.51 | 43,634,857.26 | 178,456,314.32 | 131,213,309.62 | 101,135,562.82 | 41,371,682.48 |
| 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 | 258,322,414.23 | 174,420,459.87 | 84,869,836.21 | 382,477,339.08 | 287,906,964.86 | 201,833,935.19 | 99,845,399.06 |
| 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 | 2,158,812,255.35 | 1,514,870,020.89 | 663,389,167.85 | 3,052,860,251.88 | 2,320,194,010.86 | 1,597,444,541.91 | 742,482,714.04 |
| 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 | 204,044,534.12 | -1,457,842.08 | 132,674,360.70 | 608,362,640.72 | 386,718,431.56 | 220,082,157.85 | 146,421,946.90 |
| 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 | - | - | - | 40,022,331.22 | 1.00 | 1.00 | - |
| 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 | 125,422.79 | 104,974.29 | 71,167.20 | 1,386,207.33 | 897,491.33 | 879,931.05 | 9,846.45 |
| 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 | 313,421,838.55 | 247,816,245.62 | 123,546,758.73 | 234,926,043.54 | 202,275,378.74 | 153,392,824.81 | 45,117,830.69 |
| 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 | 313,547,261.34 | 247,921,219.91 | 123,617,925.93 | 276,334,582.09 | 203,172,871.07 | 154,272,756.86 | 45,127,677.14 |
| 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 | 145,735,907.91 | 90,210,135.40 | 72,043,332.74 | 273,925,953.21 | 241,591,883.87 | 190,452,689.32 | 50,055,307.64 |
| 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 | 241,680,159.34 | 239,500,000.00 | 118,594,897.38 | 446,877,863.46 | 319,714,286.01 | 146,306,586.01 | 147,561,061.30 |
| 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 | 387,416,067.25 | 329,710,135.40 | 190,638,230.12 | 720,803,816.67 | 561,306,169.88 | 336,759,275.33 | 197,616,368.94 |
| 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 | -73,868,805.91 | -81,788,915.49 | -67,020,304.19 | -444,469,234.58 | -358,133,298.81 | -182,486,518.47 | -152,488,691.80 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 48,685,818.96 | 45,939,837.06 | 37,649,992.80 | 307,085,017.43 | 300,690,899.59 | 298,558,364.49 | 46,074,244.09 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 245,013,600.00 | 245,013,600.00 | 245,013,600.00 | - |
| 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 | - | - | - | 78,719,031.70 | 71,519,031.70 | 68,946,159.09 | 29,400,000.00 |
| 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 | 212,487,903.92 | 182,637,070.59 | 32,670,172.45 | 157,786,991.52 | 113,131,243.77 | 23,761,338.21 | - |
| 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 | 261,173,722.88 | 228,576,907.65 | 70,320,165.25 | 543,591,040.65 | 485,341,175.06 | 391,265,861.79 | 75,474,244.09 |
| 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 | 60,827,010.74 | 60,827,010.74 | 400,000.00 | 78,287,342.21 | 47,887,342.21 | 44,916,365.30 | 33,411,395.65 |
| 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 | 56,996,542.27 | 54,331,697.54 | 3,019,475.82 | 61,781,876.13 | 58,623,357.99 | 55,090,816.10 | 3,738,536.55 |
| 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 | 271,027,102.92 | 199,402,716.58 | 98,184,513.40 | 299,416,005.56 | 273,034,710.48 | 231,973,951.89 | 57,628,279.66 |
| 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 | 388,850,655.93 | 314,561,424.86 | 101,603,989.22 | 439,485,223.90 | 379,545,410.68 | 331,981,133.29 | 94,778,211.86 |
| 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 | -127,676,933.05 | -85,984,517.21 | -31,283,823.97 | 104,105,816.75 | 105,795,764.38 | 59,284,728.50 | -19,303,967.77 |
| 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 | 922,432,656.10 | 922,432,656.10 | 922,432,656.10 | 651,794,171.90 | 651,794,171.90 | 651,794,171.90 | 651,794,171.90 |
| 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 | 931,325,408.02 | 759,755,426.73 | 959,441,350.10 | 922,432,656.10 | 786,444,419.68 | 749,138,638.49 | 622,500,723.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,613,813.58 | - | 328,149,690.34 | - | 220,775,170.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,305,887.57 | - | 52,731,367.91 | - | 1,794,551.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,963,901.25 | - | 76,011,630.81 | - | 36,450,081.66 | - |
| 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 | - | 41,963,901.25 | - | 76,011,630.81 | - | 36,450,081.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,016,160.64 | - | 13,819,950.83 | - | 7,714,868.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,379,314.59 | - | 7,912,186.27 | - | 3,617,097.95 | - |
| 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 | - | 370,023.67 | - | 1,837,305.04 | - | -89,155.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 429,753.67 | - | 914,909.68 | - | 379,231.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 388,230.09 | - | 487,133.14 | - | 2,978,586.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,119,812.72 | - | 12,650,949.07 | - | -10,271,352.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,046,080.96 | - | -22,197,034.37 | - | -2,246,509.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 849,431.90 | - | 27,955,713.80 | - | -1,898,260.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,397,148.50 | - | 31,053,544.33 | - | -9,324,587.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,547,716.60 | - | -3,097,830.53 | - | 7,426,327.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,237,995.75 | - | 77,884,345.03 | - | 6,357,406.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,005,607.93 | - | 110,609,721.32 | - | -24,892,006.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -199,804,002.12 | - | -136,036,261.94 | - | -41,185,435.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 777,142.20 | - | 24,263,208.46 | - | 4,711,503.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 759,755,426.73 | - | 922,432,656.10 | - | 749,138,638.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 922,432,656.10 | - | 651,794,171.90 | - | 651,794,171.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -162,677,229.37 | - | 270,638,484.20 | - | 97,344,466.59 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-16 | 2025-04-08 | 2024-10-22 | 2024-08-13 | 2024-04-18 | 2024-04-09 | 2023-10-24 | 2023-08-18 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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