| 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 | 2,349,046,750.21 | 1,537,518,241.22 | 662,298,365.17 | 3,085,801,569.29 | 2,355,598,470.60 | 1,583,080,476.53 | 731,796,928.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,623,657.67 | 26,136,794.81 | 13,200,194.22 | 52,377,992.37 | 39,441,622.28 | 28,388,570.53 | 12,519,840.21 |
| 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 | 44,139,110.88 | 18,116,063.23 | 22,768,778.47 | 50,650,378.91 | 31,679,931.42 | 10,735,904.22 | 29,355,120.32 |
| 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 | 2,437,809,518.76 | 1,581,771,099.26 | 698,267,337.86 | 3,188,829,940.57 | 2,426,720,024.30 | 1,622,204,951.28 | 773,671,889.43 |
| 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 | 1,417,885,677.86 | 946,596,796.71 | 429,474,475.06 | 1,585,656,696.57 | 1,217,873,126.81 | 725,918,242.56 | 334,704,936.84 |
| 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 | 349,668,800.99 | 233,146,691.49 | 145,878,486.11 | 439,773,592.28 | 335,193,577.67 | 240,870,527.13 | 139,850,363.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,670,217.93 | 72,824,575.45 | 37,882,642.43 | 91,042,144.06 | 63,178,053.12 | 43,771,703.88 | 12,563,750.56 |
| 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 | 293,769,685.41 | 189,099,082.58 | 81,081,675.24 | 413,704,669.04 | 291,076,270.59 | 169,868,693.16 | 51,136,379.88 |
| 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 | 2,156,994,382.19 | 1,441,667,146.23 | 694,317,278.84 | 2,530,177,101.95 | 1,907,321,028.19 | 1,180,429,166.73 | 538,255,431.18 |
| 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 | 280,815,136.57 | 140,103,953.03 | 3,950,059.02 | 658,652,838.62 | 519,398,996.11 | 441,775,784.55 | 235,416,458.25 |
| 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 | 1,871,237.46 | - | - | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 |
| 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 | 4,925,650.56 | 3,505,608.11 | 1,233,261.37 | 5,850,614.08 | 4,078,886.70 | 3,411,846.19 | 775,546.62 |
| 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 | 3,446,542.84 | 2,413,711.36 | 703,931.59 | 3,526,409.30 | 2,910,377.35 | 3,157,807.34 | 1,094,415.49 |
| 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 | 83,744,372.22 | 30,558,000.00 | 30,558,000.00 | 533,496,500.00 | 530,354,000.00 | 119,064,000.00 | 34,000,000.00 |
| 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 | 93,987,803.08 | 36,477,319.47 | 32,495,192.96 | 542,993,523.38 | 537,463,264.05 | 125,753,653.53 | 35,989,962.11 |
| 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 | 223,343,569.10 | 121,315,392.33 | 49,186,140.66 | 251,785,434.51 | 194,767,726.62 | 109,233,538.51 | 59,240,238.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 122,580,960.00 | 122,580,960.00 | 12,061,500.00 | 5,415,000.00 | 5,415,000.00 | 3,125,000.00 | 1,910,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 732,951,000.02 | 641,472,416.68 | 491,290,000.00 | 50,000,000.00 |
| 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 | 345,924,529.10 | 243,896,352.33 | 61,247,640.66 | 990,151,434.53 | 841,655,143.30 | 603,648,538.51 | 111,150,238.00 |
| 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 | -251,936,726.02 | -207,419,032.86 | -28,752,447.70 | -447,157,911.15 | -304,191,879.25 | -477,894,884.98 | -75,160,275.89 |
| 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 | 1,496,628.00 | 1,496,628.00 | - | 920,000.00 | 920,000.00 | 920,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,628.00 | 1,496,628.00 | - | 920,000.00 | - | - | - |
| 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 | 542,040,000.00 | 338,340,000.00 | 184,840,000.00 | 478,490,000.00 | 436,350,000.00 | 388,850,000.00 | 249,149,574.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 117,000,000.00 | 117,000,000.00 | - | - |
| 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 | 543,536,628.00 | 339,836,628.00 | 184,840,000.00 | 596,410,000.00 | 554,270,000.00 | 389,770,000.00 | 249,149,574.00 |
| 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 | 136,485,000.00 | 89,160,000.00 | 11,400,000.00 | 570,766,267.60 | 570,402,180.25 | 128,914,180.26 | 125,138,420.11 |
| 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 | 144,861,218.96 | 132,322,044.87 | 4,789,048.44 | 159,441,589.88 | 163,304,342.24 | 148,747,421.89 | 14,349,925.66 |
| 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 | - | - | - | - | - | 285,380.97 | 286,243.48 | - | - |
| 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 | 38,315,837.71 | 24,583,263.72 | 12,851,787.48 | 51,384,497.85 | 35,148,995.67 | 26,112,198.65 | 13,301,795.68 |
| 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 | 319,662,056.67 | 246,065,308.59 | 29,040,835.92 | 781,592,355.33 | 768,855,518.16 | 303,773,800.80 | 152,790,141.45 |
| 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 | 223,874,571.33 | 93,771,319.41 | 155,799,164.08 | -185,182,355.33 | -214,585,518.16 | 85,996,199.20 | 96,359,432.55 |
| 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 | 605,081,626.50 | 605,081,626.50 | 605,081,626.50 | 551,179,949.60 | 551,179,949.60 | 551,179,949.60 | 551,179,949.60 |
| 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 | 859,212,294.32 | 638,973,308.57 | 736,877,073.28 | 605,081,626.50 | 578,870,384.88 | 620,079,190.28 | 800,705,490.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 132,003,640.60 | - | 276,195,978.23 | - | 182,144,046.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,173,135.58 | - | 18,286,728.68 | - | 7,236,801.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,254,193.57 | - | 117,070,156.41 | - | 57,072,977.86 | - |
| 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 | - | 58,254,193.57 | - | 117,070,156.41 | - | 57,072,977.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,056,545.62 | - | 47,470,302.60 | - | 24,077,568.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,314,131.94 | - | 7,373,697.33 | - | 3,778,169.40 | - |
| 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 | - | 133,213.43 | - | -475,443.81 | - | 4,658,914.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,297.32 | - | 12,229,303.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,119,665.33 | - | 1,563,248.70 | - | 2,963,098.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,088,014.37 | - | 10,964,540.73 | - | 1,961,920.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,844,669.10 | - | -10,039,776.94 | - | -6,784,562.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,372,718.14 | - | 26,616,288.76 | - | 17,912,180.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,467,798.73 | - | 211,431,361.76 | - | 20,390,126.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,095,080.59 | - | -184,815,073.00 | - | -2,477,946.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,190,032.82 | - | 124,120,053.58 | - | 140,305,509.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,998,084.68 | - | 63,413,228.22 | - | 26,503,813.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,263,395.58 | - | -80,402,249.82 | - | -41,112,581.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 638,973,308.57 | - | 605,081,626.50 | - | 620,079,190.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 605,081,626.50 | - | 551,179,949.60 | - | 551,179,949.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 33,891,682.07 | - | 53,901,676.90 | - | 68,899,240.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 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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