| 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 | 1,024,895,108.01 | 718,530,183.68 | 323,789,276.26 | 1,229,939,822.87 | 774,674,504.92 | 552,127,543.79 | 272,564,597.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,179.24 | 154,470.71 | 4,041.35 | - | 9,319.60 | 9,319.60 | - |
| 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 | 69,378,568.17 | 36,824,428.72 | 22,580,835.40 | 70,141,885.53 | 49,451,051.01 | 25,390,217.61 | 6,907,770.87 |
| 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 | 1,099,870,855.42 | 755,509,083.11 | 346,374,153.01 | 1,300,081,708.40 | 824,134,875.53 | 577,527,081.00 | 279,472,368.80 |
| 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 | 314,011,048.84 | 239,184,572.50 | 102,866,025.45 | 322,468,162.70 | 193,057,911.54 | 131,889,161.99 | 49,757,137.54 |
| 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 | 180,200,848.97 | 123,824,097.89 | 67,586,063.16 | 233,557,206.80 | 154,140,622.47 | 105,399,922.27 | 57,009,493.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,802,644.78 | 81,850,074.69 | 35,934,392.79 | 195,531,233.54 | 125,693,707.28 | 92,933,875.19 | 39,622,614.53 |
| 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 | 391,060,456.28 | 253,099,770.73 | 59,552,596.68 | 348,519,080.63 | 269,274,413.11 | 153,219,605.17 | 75,554,044.75 |
| 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 | 1,008,074,998.87 | 697,958,515.81 | 265,939,078.08 | 1,100,075,683.67 | 742,166,654.40 | 483,442,564.62 | 221,943,290.22 |
| 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 | 91,795,856.55 | 57,550,567.30 | 80,435,074.93 | 200,006,024.73 | 81,968,221.13 | 94,084,516.38 | 57,529,078.58 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,185,654,872.44 | 241,682,357.72 | 140,937,474.30 | 390,040,000.00 | 270,381,150.99 | 270,381,150.99 | 200,040,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,608,012.13 | 41,181,302.23 | 13,110,679.16 | 9,501,369.35 | 8,758,741.14 | 5,915,313.62 | - |
| 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 | 120,026.50 | 24,516.50 | 24,516.50 | 253,537,696.14 | 253,275,008.42 | 5,375,008.42 | 3,819,902.42 |
| 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 | 35,121,611.06 | 34,103,691.87 | 34,103,691.87 | - | - | 2,637,676.93 | 2,571,933.99 |
| 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 | 1,285,504,522.13 | 316,991,868.32 | 188,176,361.83 | 653,079,065.49 | 532,414,900.55 | 284,309,149.96 | 206,431,836.41 |
| 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 | 30,743,011.17 | 22,336,014.20 | 11,156,853.90 | 61,718,455.89 | 48,050,312.29 | 43,239,309.09 | 13,213,283.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,004,000.00 | 650,000,000.00 | 180,000,000.00 | 470,000,000.00 | 160,000,000.00 | 190,000,000.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 102,000,000.00 | - | - | - |
| 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 | - | 70,243.85 | 60,243.85 | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 1,645,817,255.02 | 672,396,258.05 | 191,156,853.90 | 633,718,455.89 | 213,050,312.29 | 238,239,309.09 | 83,213,283.93 |
| 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 | -360,312,732.89 | -355,404,389.73 | -2,980,492.07 | 19,360,609.60 | 319,364,588.26 | 46,069,840.87 | 123,218,552.48 |
| 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 | - | - | - | - | 5,547,160.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 39,750,000.00 | 39,750,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 666,000.00 | - | - | - |
| 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 | 39,750,000.00 | 39,750,000.00 | - | 6,213,160.00 | - | - | - |
| 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 | 60,528,777.78 | 60,413,500.00 | 22,455,000.00 | - | - | - | - |
| 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 | 112,761,641.93 | 54,923,299.11 | 5,203,067.32 | 54,736,497.60 | 55,755,280.59 | 55,688,895.69 | - |
| 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 | 673,400.00 | 444,420.05 | 66,560,480.72 | 300,000.00 | - | - | - |
| 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 | 173,963,819.71 | 115,781,219.16 | 94,218,548.04 | 55,036,497.60 | 55,755,280.59 | 55,688,895.69 | - |
| 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 | -134,213,819.71 | -76,031,219.16 | -94,218,548.04 | -48,823,337.60 | -55,755,280.59 | -55,688,895.69 | - |
| 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 | 1,940,165,191.05 | 1,940,165,191.05 | 1,940,165,191.05 | 1,769,621,894.32 | 1,769,621,894.32 | 1,769,621,894.32 | 1,769,621,894.32 |
| 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 | 1,537,434,495.00 | 1,566,280,149.46 | 1,923,401,225.87 | 1,940,165,191.05 | 2,115,199,423.12 | 1,854,087,355.88 | 1,950,369,525.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 101,280,724.76 | - | 361,827,990.02 | - | 90,182,252.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 29,251,159.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,627,702.14 | - | 62,231,248.34 | - | 31,273,888.63 | - |
| 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 | - | 36,627,702.14 | - | 62,231,248.34 | - | 31,273,888.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,378,936.09 | - | 4,202,328.52 | - | 2,298,627.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | -238,702,576.63 | - | -963,974.67 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 150,397.57 | - | -264,169.01 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,120,611.11 | - | -621,769.35 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,600,885.19 | - | 546,921.54 | - | 374,923.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,017,480.95 | - | -15,503,334.26 | - | -10,561,465.71 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -5,472,720.44 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -5,619,601.17 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 146,880.73 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,603,521.75 | - | 8,905,683.42 | - | -7,516,587.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,913,395.56 | - | 17,520,290.97 | - | -85,814,554.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,612,381.85 | - | -28,277,937.85 | - | 74,811,406.49 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,491,394.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,566,280,149.46 | - | 1,940,165,191.05 | - | 1,854,087,355.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,940,165,191.05 | - | 1,769,621,894.32 | - | 1,769,621,894.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -373,885,041.59 | - | 170,543,296.73 | - | 84,465,461.56 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-03-22 | 2023-10-30 | 2023-08-25 | 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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