| 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 | 2,707,276,803.85 | 1,833,451,399.78 | 877,979,526.88 | 3,340,349,987.44 | 2,539,765,609.63 | 1,624,678,796.98 | 771,028,469.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,889,089.02 | 42,546,004.13 | 21,418,093.64 | 91,699,268.12 | 59,519,343.46 | 41,669,536.93 | 20,869,591.05 |
| 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 | 65,004,662.36 | 32,863,690.77 | 16,293,539.00 | 71,819,966.24 | 53,026,868.58 | 35,355,623.48 | 19,685,117.74 |
| 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 | 2,835,170,555.23 | 1,908,861,094.68 | 915,691,159.52 | 3,503,869,221.80 | 2,652,311,821.67 | 1,701,703,957.39 | 811,583,178.23 |
| 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 | 2,123,520,808.73 | 1,417,306,282.53 | 714,009,391.69 | 2,420,957,545.38 | 1,885,823,419.03 | 1,251,249,416.72 | 650,766,786.30 |
| 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 | 381,308,126.67 | 260,086,472.25 | 138,842,381.49 | 485,022,372.25 | 359,563,724.28 | 242,807,357.70 | 126,889,216.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,592,571.81 | 31,164,074.94 | 8,904,503.09 | 113,519,538.14 | 89,333,125.25 | 63,630,184.49 | 18,521,350.73 |
| 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 | 93,375,422.40 | 59,842,866.60 | 30,885,189.73 | 94,728,906.38 | 19,897,933.05 | 41,111,947.71 | 36,587,027.44 |
| 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 | 2,639,796,929.61 | 1,768,399,696.32 | 892,641,466.00 | 3,114,228,362.15 | 2,354,618,201.61 | 1,598,798,906.62 | 832,764,380.71 |
| 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 | 195,373,625.62 | 140,461,398.36 | 23,049,693.52 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 |
| 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 | 430,000,000.00 | 305,000,000.00 | 180,000,000.00 | 380,981,292.12 | 170,981,292.12 | 90,981,292.12 | 20,981,292.12 |
| 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 | 4,027,393.96 | 3,218,952.29 | 1,746,539.59 | 2,900,304.05 | 2,153,364.93 | 782,157.93 | 194,885.01 |
| 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 | 565,930.00 | 109,750.00 | 29,150.00 | 4,241,400.00 | 1,550,000.00 | 1,402,000.00 | 356,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 80,711.83 | - | - | - |
| 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 | 434,593,323.96 | 308,328,702.29 | 181,775,689.59 | 388,203,708.00 | 174,684,657.05 | 93,165,450.05 | 21,532,177.13 |
| 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 | 163,848,142.17 | 92,676,035.77 | 48,923,362.89 | 219,558,558.30 | 121,001,362.45 | 53,809,123.03 | 28,529,632.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 260,000,000.00 | 155,000,000.00 | 470,000,000.00 | 290,000,000.00 | 110,000,000.00 | 80,000,000.00 |
| 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 | 573,848,142.17 | 352,676,035.77 | 203,923,362.89 | 689,558,558.30 | 411,001,362.45 | 163,809,123.03 | 108,529,632.56 |
| 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 | -139,254,818.21 | -44,347,333.48 | -22,147,673.30 | -301,354,850.30 | -236,316,705.40 | -70,643,672.98 | -86,997,455.43 |
| 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 | 101,946,989.00 | 100,046,989.00 | 73,046,989.00 | 116,315,385.81 | - | - | - |
| 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 | 58,412,450.44 | 7,224,809.91 | 27,046,956.73 | 15,469,794.51 | 40,461,306.66 | 381,437.71 | 78,509,476.58 |
| 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 | 160,359,439.44 | 107,271,798.91 | 100,093,945.73 | 131,785,180.32 | 40,461,306.66 | 381,437.71 | 78,509,476.58 |
| 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 | 50,604,100.00 | 50,504,100.00 | - | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | 48,367,324.99 | 45,245,029.95 | 2,852,256.85 | 52,804,754.22 | 47,666,052.95 | 45,163,271.79 | 2,779,958.36 |
| 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 | 9,384,915.70 | 11,015,453.63 | 1,774,543.14 | 133,520,271.86 | 409,611.27 | 2,303,428.02 | 68,252.33 |
| 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 | 108,356,340.69 | 106,764,583.58 | 4,626,799.99 | 296,325,026.08 | 128,075,664.22 | 127,466,699.81 | 52,848,210.69 |
| 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 | 52,003,098.75 | 507,215.33 | 95,467,145.74 | -164,539,845.76 | -87,614,357.56 | -127,085,262.10 | 25,661,265.89 |
| 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 | 1,138,729,067.34 | 1,138,729,067.34 | 1,138,729,067.34 | 1,212,240,350.18 | 1,212,240,350.18 | 1,212,240,350.18 | 1,212,240,350.18 |
| 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 | 1,251,003,441.87 | 1,241,060,583.08 | 1,237,258,034.91 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.30 | 1,128,792,394.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,242,432.00 | - | 85,535,534.98 | - | 53,804,452.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,396,649.45 | - | 39,910,903.39 | - | 14,647,044.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 172,488,575.77 | - | 365,598,754.38 | - | 183,531,745.56 | - |
| 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 | - | 172,488,575.77 | - | 365,598,754.38 | - | 183,531,745.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,473,435.52 | - | 4,450,735.15 | - | 1,895,397.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,556,558.79 | - | 10,413,989.65 | - | 4,621,807.52 | - |
| 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 | - | 93,762.57 | - | -241,415.16 | - | -110,475.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 35,788.01 | - | 1,509,789.50 | - | 1,545,084.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 725,345.69 | - | -1,545,628.32 | - | -978,980.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,033,998.37 | - | 16,886,395.32 | - | 8,409,207.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,747,393.33 | - | -5,071,154.16 | - | -2,018,680.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,471,633.93 | - | -4,319,681.33 | - | 2,526,919.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -58,545.89 | - | -1,179,314.20 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,413,088.04 | - | -3,140,367.13 | - | 2,526,919.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,643,558.67 | - | -19,804,930.82 | - | 103,272,003.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,840,108.66 | - | -263,729,600.19 | - | -64,473,398.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,392,666.14 | - | 159,671,998.80 | - | -203,948,446.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,241,060,583.08 | - | 1,138,729,067.34 | - | 1,119,128,326.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,138,729,067.34 | - | 1,212,240,350.18 | - | 1,212,240,350.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 102,331,515.74 | - | -73,511,282.84 | - | -93,112,023.88 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 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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