| 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 | 1,402,350,160.42 | 913,045,643.36 | 484,391,247.77 | 1,927,057,761.65 | 1,455,113,290.23 | 1,022,649,458.76 | 624,924,612.56 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | 180,852.64 | - | - | - | - |
| 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 | 50,025,910.39 | 31,794,871.00 | 14,973,531.57 | 78,311,869.84 | 51,913,834.09 | 32,881,472.03 | 15,118,403.26 |
| 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 | 1,452,376,070.81 | 944,840,514.36 | 499,545,631.98 | 2,005,369,631.49 | 1,507,027,124.32 | 1,055,530,930.79 | 640,043,015.82 |
| 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 | 834,862,928.79 | 543,308,964.90 | 271,234,987.73 | 1,116,317,050.29 | 826,142,199.88 | 530,710,817.50 | 257,846,666.49 |
| 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 | 288,115,466.10 | 203,223,932.15 | 120,314,591.65 | 353,893,202.91 | 267,937,218.16 | 184,510,546.48 | 106,183,330.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,439,025.23 | 2,240,584.81 | 993,372.67 | 2,882,062.74 | 2,573,563.84 | 1,948,875.94 | 1,105,263.76 |
| 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 | 24,179,746.93 | 15,266,867.90 | 7,092,891.73 | 29,798,257.34 | 22,951,834.12 | 12,823,847.19 | 13,207,500.75 |
| 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 | 1,150,597,167.05 | 764,040,349.76 | 399,635,843.78 | 1,502,890,573.28 | 1,119,604,816.00 | 729,994,087.11 | 378,342,761.27 |
| 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 | 301,778,903.76 | 180,800,164.60 | 99,909,788.20 | 502,479,058.21 | 387,422,308.32 | 325,536,843.68 | 261,700,254.55 |
| 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 | 168,380,882.11 | 168,380,882.11 | 50,000,000.00 | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,743,652.58 | 8,740,252.41 | 1,262,224.92 | 22,023,631.60 | 15,871,721.48 | 13,692,781.38 | 615,629.30 |
| 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 | 1,803,125.43 | 898,700.21 | 1,382.00 | 31,882.79 | 31,882.79 | 24,984.00 | 1,984.00 |
| 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 | 178,927,660.12 | 178,019,834.73 | 51,263,606.92 | 472,055,514.39 | 315,903,604.27 | 313,717,765.38 | 50,617,613.30 |
| 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 | 160,524,266.17 | 111,348,671.97 | 82,247,318.34 | 106,996,505.96 | 67,541,864.51 | 48,367,855.59 | 29,099,868.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 175,500,000.00 | 160,400,000.00 | - | 400,000,000.00 | 320,000,000.00 | 320,000,000.00 | - |
| 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 | 336,024,266.17 | 271,748,671.97 | 82,247,318.34 | 506,996,505.96 | 387,541,864.51 | 368,367,855.59 | 29,099,868.08 |
| 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 | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 | -34,940,991.57 | -71,638,260.24 | -54,650,090.21 | 21,517,745.22 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 | 815,000,000.00 | 795,000,000.00 | 695,000,000.00 | 495,000,000.00 |
| 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 | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 | 815,000,000.00 | 795,000,000.00 | 695,000,000.00 | 495,000,000.00 |
| 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 | 966,858,379.76 | 838,608,379.76 | 243,650,000.00 | 1,359,378,412.59 | 547,850,118.97 | 410,608,943.97 | 70,400,000.00 |
| 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 | 179,524,986.00 | 159,446,817.99 | 95,217,252.69 | 210,793,284.76 | 188,498,716.25 | 165,210,778.20 | 18,305,741.80 |
| 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 | - | - | - | 24,040.50 | - | - | - |
| 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 | 1,146,383,365.76 | 998,055,197.75 | 338,867,252.69 | 1,570,195,737.85 | 736,348,835.22 | 575,819,722.17 | 88,705,741.80 |
| 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 | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 | -755,195,737.85 | 58,651,164.78 | 119,180,277.83 | 406,294,258.20 |
| 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 | 1,038,514,805.72 | 1,038,514,805.72 | 1,038,514,805.72 | 1,326,172,476.93 | 1,326,172,476.93 | 1,326,172,476.93 | 1,326,172,476.93 |
| 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 | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,606,300.25 | - | 159,555,672.20 | - | 198,150,162.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 875,453.19 | - | 7,184,589.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 135,368,209.60 | - | 260,311,581.99 | - | 128,461,188.18 | - |
| 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 | - | 135,368,209.60 | - | 260,311,581.99 | - | 128,461,188.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,198,943.31 | - | 8,390,874.60 | - | 4,179,237.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,000.00 | - | 144,000.00 | - | 72,000.00 | - |
| 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 | - | -44,036.67 | - | -9,406.95 | - | -11,029.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,194.22 | - | 56,322.58 | - | 29,267.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,216,147.92 | - | 10,559,221.66 | - | 12,702,397.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,789,334.51 | - | 83,608,289.65 | - | 37,153,100.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,825,383.18 | - | -14,809,870.02 | - | -9,687,522.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,119,417.07 | - | -26,290,939.62 | - | 3,727,052.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,661,358.85 | - | 20,686,789.91 | - | 4,028,167.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,100,510.85 | - | -6,092,098.85 | - | -52,406,953.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,235,035,632.52 | - | 1,038,514,805.72 | - | 1,716,239,508.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,038,514,805.72 | - | 1,326,172,476.93 | - | 1,326,172,476.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 196,520,826.80 | - | -287,657,671.21 | - | 390,067,031.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-11 |
| 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) |