| 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 | 876,876,214.36 | 574,811,782.12 | 246,167,443.73 | 1,319,479,886.81 | 856,637,518.16 | 587,136,066.29 | 254,612,835.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,653,649.07 | 9,024,793.67 | 4,583,938.27 | 27,640,387.16 | 18,983,229.54 | 12,486,419.06 | 5,722,486.61 |
| 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 | 60,039,474.96 | 41,941,402.28 | 23,081,473.30 | 53,120,814.40 | 34,398,985.16 | 23,607,780.52 | 16,096,571.17 |
| 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 | 954,569,338.39 | 625,777,978.07 | 273,832,855.30 | 1,400,241,088.37 | 910,019,732.86 | 623,230,265.87 | 276,431,893.02 |
| 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 | 366,403,849.67 | 226,269,546.29 | 108,163,274.22 | 452,004,074.70 | 321,715,588.14 | 193,543,974.49 | 82,849,073.62 |
| 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 | 281,022,097.01 | 198,366,391.77 | 117,227,452.43 | 358,514,111.51 | 274,422,721.18 | 194,297,040.94 | 115,373,550.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,208,401.19 | 51,557,131.01 | 29,574,807.03 | 122,056,670.11 | 91,463,824.52 | 65,766,268.01 | 34,319,882.42 |
| 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 | 95,036,020.39 | 70,285,811.61 | 33,669,533.43 | 149,305,346.84 | 104,632,799.88 | 75,838,891.88 | 35,370,412.19 |
| 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 | 811,670,368.26 | 546,478,880.68 | 288,635,067.11 | 1,081,880,203.16 | 792,234,933.72 | 529,446,175.32 | 267,912,918.68 |
| 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 | 142,898,970.13 | 79,299,097.39 | -14,802,211.81 | 318,360,885.21 | 117,784,799.14 | 93,784,090.55 | 8,518,974.34 |
| 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 | 1,253,724,301.38 | 892,724,301.38 | 307,724,251.38 | 2,822,796,354.63 | 1,955,565,936.86 | 1,225,485,000.00 | 456,485,000.00 |
| 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 | 10,355,328.11 | 7,606,636.44 | 1,554,229.73 | 30,609,783.28 | 21,344,331.74 | 14,727,839.45 | 2,199,587.14 |
| 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 | 40,795.00 | 15,957.96 | 3,600.00 | 343,216.09 | 87,800.00 | 79,900.00 | 69,900.00 |
| 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 | 1,264,120,424.49 | 900,346,895.78 | 309,282,081.11 | 2,853,749,354.00 | 1,976,998,068.60 | 1,240,292,739.45 | 458,754,487.14 |
| 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 | 15,896,512.54 | 8,660,083.89 | 3,301,749.85 | 29,147,488.30 | 22,609,187.97 | 15,634,993.19 | 5,621,868.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,889,791.67 | 766,889,791.67 | 423,100,000.00 | 3,033,505,119.44 | 2,440,086,056.30 | 1,696,000,000.00 | 1,062,000,000.00 |
| 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 | 1,312,786,304.21 | 775,549,875.56 | 426,401,749.85 | 3,062,652,607.74 | 2,462,695,244.27 | 1,711,634,993.19 | 1,067,621,868.42 |
| 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 | -48,665,879.72 | 124,797,020.22 | -117,119,668.74 | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 | -608,867,381.28 |
| 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 | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 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 | 10,595,854.00 | 8,423,506.50 | - | 4,294,584.00 | 3,435,750.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,695,854.00 | 8,523,506.50 | 100,000.00 | 4,294,584.00 | 3,435,750.00 | - | - |
| 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 | 13,858,898.66 | 12,068,733.37 | 4,368,408.36 | 253,788,940.60 | 967,422.11 | 798,208.98 | 534,237.05 |
| 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 | 190,343,041.88 | 189,971,053.30 | 2,604,611.72 | 261,111,877.03 | 245,891,558.23 | 245,877,007.99 | 116,071.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,540,000.00 | 2,540,000.00 | 2,540,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 64,746,652.78 | 63,467,625.00 | 57,504,389.50 | 4,005,220.70 | 2,772,106.44 | 1,398,946.51 | 79,400.68 |
| 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 | 268,948,593.32 | 265,507,411.67 | 64,477,409.58 | 518,906,038.33 | 249,631,086.78 | 248,074,163.48 | 729,709.15 |
| 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 | -258,252,739.32 | -256,983,905.17 | -64,377,409.58 | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 | -729,709.15 |
| 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 | 751,078,446.53 | 751,078,446.53 | 751,078,446.53 | 1,155,120,484.42 | 1,155,120,484.42 | 1,155,120,484.42 | 1,155,120,484.42 |
| 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 | 586,928,032.99 | 698,284,029.29 | 554,707,065.11 | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 | 553,861,181.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,301,298.01 | - | 202,724,885.04 | - | 82,269,277.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,235,071.33 | - | 32,886,230.90 | - | 12,257,298.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,811,893.99 | - | 25,591,496.70 | - | 12,885,533.27 | - |
| 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 | - | 12,811,893.99 | - | 25,591,496.70 | - | 12,885,533.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,271,323.47 | - | 9,184,843.62 | - | 4,548,500.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 965,268.91 | - | 2,726,280.29 | - | 1,415,295.65 | - |
| 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 | - | 2,953.94 | - | -103,950.46 | - | -23,318.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 387,316.72 | - | 998,341.50 | - | 362,455.39 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -369,941.89 | - | 33,748.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 508,689.16 | - | 19,192,615.61 | - | 10,048,460.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,472,878.35 | - | -44,151,866.90 | - | -14,414,553.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -658,367.85 | - | -3,570,241.27 | - | -895,188.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -287,492.92 | - | -4,279,115.93 | - | -895,188.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -370,874.93 | - | 708,874.66 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,437,937.32 | - | 94,016,442.46 | - | 19,871,949.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 69,974,997.74 | - | -1,805,363.66 | - | 21,170,091.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,708,776.16 | - | -22,515,764.01 | - | -57,061,676.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 698,284,029.29 | - | 751,078,446.53 | - | 531,376,960.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 751,078,446.53 | - | 1,155,120,484.42 | - | 1,155,120,484.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,794,417.24 | - | -404,042,037.89 | - | -623,743,524.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |