| 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 | 2,084,350,073.15 | 1,374,666,370.10 | 733,270,784.91 | 2,804,269,730.08 | 1,855,954,968.77 | 1,158,777,702.53 | 587,111,349.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,765.91 | 1,193,765.91 | 663,000.15 | 8,245,844.62 | 6,039,755.99 | 456,204.27 | 456,204.27 |
| 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 | 35,335,171.19 | 21,670,085.73 | 6,641,340.54 | 66,526,581.08 | 57,490,879.11 | 33,667,862.95 | 6,938,880.80 |
| 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 | 2,120,879,010.25 | 1,397,530,221.74 | 740,575,125.60 | 2,879,042,155.78 | 1,919,485,603.87 | 1,192,901,769.75 | 594,506,434.88 |
| 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 | 1,539,633,394.76 | 1,035,257,287.56 | 571,931,428.00 | 1,939,128,532.87 | 1,524,315,979.92 | 1,043,275,934.51 | 545,592,981.79 |
| 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 | 153,307,147.64 | 111,665,422.86 | 45,522,577.63 | 200,201,342.22 | 142,730,795.68 | 103,719,460.37 | 60,864,219.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,344,971.97 | 60,445,383.14 | 26,620,996.24 | 119,203,899.00 | 93,535,230.43 | 62,867,155.22 | 32,269,771.80 |
| 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 | 91,534,994.47 | 50,946,870.74 | 24,558,319.52 | 114,658,861.84 | 71,750,897.39 | 49,272,408.32 | 18,671,561.35 |
| 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 | 1,870,820,508.84 | 1,258,314,964.30 | 668,633,321.39 | 2,373,192,635.93 | 1,832,332,903.42 | 1,259,134,958.42 | 657,398,534.84 |
| 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 | 250,058,501.41 | 139,215,257.44 | 71,941,804.21 | 505,849,519.85 | 87,152,700.45 | -66,233,188.67 | -62,892,099.96 |
| 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 | 1,016,497,797.78 | 555,080,000.00 | 400,000,000.00 | 495,000,000.00 | 325,359,609.59 | 325,359,609.59 | 300,000,000.00 |
| 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 | 10,447,647.90 | 8,321,376.15 | 2,449,338.90 | 6,555,417.60 | 5,645,428.43 | 5,645,428.43 | 5,313,733.23 |
| 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 | 40,000.00 | 40,000.00 | - | 178,230.00 | 142,230.00 | 142,230.00 | 6,000.00 |
| 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 | 1,026,985,445.68 | 563,441,376.15 | 402,449,338.90 | 501,733,647.60 | 331,147,268.02 | 331,147,268.02 | 305,319,733.23 |
| 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 | 29,371,898.05 | 18,896,004.00 | 2,747,514.76 | 49,016,674.79 | 11,341,223.23 | 4,320,546.34 | 2,307,161.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,278,044.60 | 973,060,100.00 | 713,060,100.00 | 625,257,824.20 | 528,414,461.57 | 418,414,461.57 | 22,469,277.78 |
| 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 | 1,563,649,942.65 | 991,956,104.00 | 715,807,614.76 | 674,274,498.99 | 539,755,684.80 | 422,735,007.91 | 24,776,439.64 |
| 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 | -536,664,496.97 | -428,514,727.85 | -313,358,275.86 | -172,540,851.39 | -208,608,416.78 | -91,587,739.89 | 280,543,293.59 |
| 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 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 16,650,885.10 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 10,000,000.00 | 26,650,885.10 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 259,545,052.00 | 194,658,789.00 | - | 162,271,124.17 | 162,271,124.17 | 162,215,657.50 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 16,200,753.77 | 8,768,680.01 | 3,855,954.90 | 103,929,602.29 | 11,841,447.96 | 8,560,831.61 | 3,890,784.11 |
| 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 | 275,745,805.77 | 203,427,469.01 | 3,855,954.90 | 276,200,726.46 | 184,112,572.13 | 170,776,489.11 | 3,890,784.11 |
| 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 | -275,745,805.77 | -203,427,469.01 | -3,855,954.90 | -266,200,726.46 | -157,461,687.03 | -160,776,489.11 | -3,890,784.11 |
| 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 | 1,069,626,157.12 | 1,069,626,157.12 | 1,067,546,115.20 | 1,002,261,424.78 | 1,002,261,424.78 | 1,002,261,424.78 | 1,002,261,424.78 |
| 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 | 507,156,073.54 | 577,222,602.77 | 822,447,149.50 | 1,069,626,157.12 | 723,563,983.24 | 683,787,943.59 | 1,215,979,121.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,249,897.25 | - | 289,338,765.56 | - | 122,243,985.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -9,170,444.36 | - | 7,564,868.18 | - | 9,788,389.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,863,103.48 | - | 61,192,349.04 | - | 30,891,612.77 | - |
| 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 | - | 26,863,103.48 | - | 61,192,349.04 | - | 30,891,612.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,667,898.37 | - | 8,527,124.24 | - | 4,161,185.25 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | - | 36,250.41 | - |
| 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 | - | - | - | -18,150.57 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,664.95 | - | 676,341.46 | - | 575,102.51 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -399,452.06 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,129,136.15 | - | 5,043,476.35 | - | 2,464,933.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,035,870.87 | - | -20,402,654.72 | - | 5,655,209.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 300,734.04 | - | -4,145,738.74 | - | -3,022,152.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,612,524.48 | - | -1,570,666.00 | - | -14,677,977.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,311,790.44 | - | -2,575,072.74 | - | 11,655,824.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,792,533.27 | - | -21,980,405.78 | - | -40,247,586.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,578,431.49 | - | 162,701,841.24 | - | -137,731,637.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,141,932.07 | - | 2,317,901.18 | - | -68,779,184.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 577,222,602.77 | - | 1,069,626,157.12 | - | 683,787,943.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,069,626,157.12 | - | 1,002,261,424.78 | - | 1,002,261,424.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -492,403,554.35 | - | 67,364,732.34 | - | -318,473,481.19 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-18 | 2025-03-27 | 2024-10-25 | 2024-08-23 | 2024-04-13 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 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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