| 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 | 1,707,395,353.06 | 1,004,917,742.34 | 372,907,303.29 | 2,281,869,841.08 | 1,597,616,255.92 | 981,059,176.99 | 386,492,622.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,925,603.05 | 49,838,187.91 | 26,874,508.31 | 115,962,249.13 | 82,411,634.17 | 50,747,047.52 | 25,219,434.92 |
| 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 | 40,616,550.40 | 28,437,225.06 | 16,997,217.60 | 71,391,114.88 | 50,333,354.81 | 26,843,453.43 | 12,178,125.29 |
| 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 | 1,827,937,506.51 | 1,083,193,155.31 | 416,779,029.20 | 2,469,223,205.09 | 1,730,361,244.90 | 1,058,649,677.94 | 423,890,182.85 |
| 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 | 735,172,692.91 | 480,737,154.96 | 227,772,210.17 | 1,037,592,019.84 | 763,581,441.70 | 499,829,652.61 | 207,485,752.58 |
| 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 | 304,978,025.42 | 228,966,791.89 | 158,462,384.20 | 339,628,637.83 | 264,935,583.29 | 190,352,825.80 | 133,599,599.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,383,788.48 | 97,399,204.75 | 41,306,987.06 | 218,626,549.90 | 153,358,676.77 | 90,126,700.42 | 36,765,959.93 |
| 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 | 153,515,246.69 | 101,417,527.37 | 45,797,242.82 | 198,030,465.83 | 139,194,450.28 | 84,967,727.85 | 45,193,305.61 |
| 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 | 1,347,049,753.50 | 908,520,678.97 | 473,338,824.25 | 1,793,877,673.40 | 1,321,070,152.04 | 865,276,906.68 | 423,044,617.59 |
| 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 | 480,887,753.01 | 174,672,476.34 | -56,559,795.05 | 675,345,531.69 | 409,291,092.86 | 193,372,771.26 | 845,565.26 |
| 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 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 242,553,955.68 | 142,128,113.58 | 142,128,113.58 | 142,553,955.68 |
| 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 | 3,932,277.88 | 3,932,277.88 | 1,328,832.88 | 5,132,531.23 | 4,434,613.42 | 4,434,613.42 | 963,353.42 |
| 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 | 15,641.76 | 13,897.49 | 480.00 | 160,722.60 | 120,768.29 | 23,672.60 | 138,366.91 |
| 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 | 203,947,919.64 | 203,946,175.37 | 201,329,312.88 | 247,847,209.51 | 146,683,495.29 | 146,586,399.60 | 143,655,676.01 |
| 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 | 21,588,126.37 | 7,207,136.90 | 11,072,071.73 | 33,660,199.21 | 36,522,524.40 | 8,054,303.80 | 18,030,816.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | - | - | 300,000,000.00 | 100,000,000.00 | - | - |
| 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 | 301,588,126.37 | 7,207,136.90 | 11,072,071.73 | 333,660,199.21 | 136,522,524.40 | 8,054,303.80 | 18,030,816.15 |
| 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 | -97,640,206.73 | 196,739,038.47 | 190,257,241.15 | -85,812,989.70 | 10,160,970.89 | 138,532,095.80 | 125,624,859.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 616,124,820.00 | 616,124,820.00 | - | 617,570,480.00 | 617,637,290.00 | 617,637,290.00 | - |
| 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 | 834,844.00 | 834,844.00 | - | 2,019,286.00 | 1,303,568.00 | 1,303,568.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 616,959,664.00 | 616,959,664.00 | - | 619,589,766.00 | 618,940,858.00 | 618,940,858.00 | - |
| 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 | -616,959,664.00 | -616,959,664.00 | - | -619,589,766.00 | -618,940,858.00 | -618,940,858.00 | - |
| 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 | 1,385,794,282.18 | 1,385,794,282.18 | 1,385,794,282.18 | 1,411,098,984.60 | 1,411,098,984.60 | 1,411,098,984.60 | 1,411,098,984.60 |
| 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 | 1,154,938,995.80 | 1,153,402,261.50 | 1,530,116,625.88 | 1,385,794,282.18 | 1,233,160,756.42 | 1,150,934,056.92 | 1,522,704,200.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 271,922,773.21 | - | 744,834,380.64 | - | 346,292,254.62 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,348,675.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,794,076.09 | - | 31,044,568.81 | - | 15,184,728.62 | - |
| 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 | - | 15,794,076.09 | - | 31,044,568.81 | - | 15,184,728.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,386,282.49 | - | 2,628,539.39 | - | 1,292,299.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,663.81 | - | -14,190.17 | - | -15,070.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 558,947.95 | - | -81,758.91 | - | 477,189.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,156,128.51 | - | -8,378,852.99 | - | -26,407,687.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,932,277.88 | - | -5,132,531.23 | - | -4,457,130.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,987,417.74 | - | -19,611.36 | - | -1,767,342.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,903,575.55 | - | -32,922.49 | - | -1,767,342.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -83,842.19 | - | 13,311.13 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,823,016.63 | - | 58,157,151.32 | - | -30,927,245.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,914,240.12 | - | -234,498,916.07 | - | -84,753,510.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,044,753.19 | - | 50,739,354.99 | - | -32,383,067.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,647,928.29 | - | 18,623,036.83 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,153,402,261.50 | - | 1,385,794,282.18 | - | 1,150,934,056.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,385,794,282.18 | - | 1,411,098,984.60 | - | 1,411,098,984.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -232,392,020.68 | - | -25,304,702.42 | - | -260,164,927.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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