| 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 | 1,181,728,609.53 | 765,966,316.88 | 326,098,357.47 | 1,316,670,829.60 | 945,051,765.40 | 603,028,697.52 | 262,166,171.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,787,849.46 | 15,528,738.54 | 7,894,351.83 | 10,314,692.55 | 8,466,788.89 | 5,311,725.72 | 3,733,210.73 |
| 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 | 15,482,375.94 | 14,173,446.90 | 9,424,710.92 | 34,071,189.46 | 22,095,261.73 | 18,021,476.76 | 10,575,207.04 |
| 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 | 1,223,998,834.93 | 795,668,502.32 | 343,417,420.22 | 1,361,056,711.61 | 975,613,816.02 | 626,361,900.00 | 276,474,589.63 |
| 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 | 803,720,817.78 | 527,158,236.03 | 235,517,852.05 | 758,080,040.85 | 563,497,666.67 | 365,502,022.04 | 174,934,073.82 |
| 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 | 68,544,538.36 | 45,955,764.50 | 23,266,006.68 | 80,139,306.36 | 57,005,946.23 | 38,420,515.26 | 20,266,685.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,937,195.83 | 43,904,486.77 | 22,858,435.83 | 65,414,941.18 | 46,630,484.44 | 29,094,694.49 | 17,453,958.85 |
| 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 | 30,045,891.89 | 18,849,091.11 | 9,755,994.18 | 39,940,383.04 | 28,721,656.72 | 20,916,994.67 | 8,497,540.30 |
| 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 | 967,248,443.86 | 635,867,578.41 | 291,398,288.74 | 943,574,671.43 | 695,855,754.06 | 453,934,226.46 | 221,152,258.77 |
| 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 | 256,750,391.07 | 159,800,923.91 | 52,019,131.48 | 417,482,040.18 | 279,758,061.96 | 172,427,673.54 | 55,322,330.86 |
| 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 | 417,500,000.00 | 143,500,000.00 | - | 583,400,000.00 | 483,400,000.00 | 405,000,000.00 | 160,000,000.00 |
| 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 | 4,998,834.41 | 2,739,391.42 | - | 19,552,739.44 | 9,930,530.68 | 8,593,276.98 | 3,423,495.89 |
| 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 | 37,490.00 | 37,490.00 | 2,000.00 | - | - | - | - |
| 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 | 422,536,324.41 | 146,276,881.42 | 2,000.00 | 602,952,739.44 | 493,330,530.68 | 413,593,276.98 | 163,423,495.89 |
| 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 | 14,433,178.50 | 10,951,359.50 | 10,014,305.93 | 30,207,625.00 | 24,250,385.14 | 19,371,936.59 | 14,312,923.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,500,000.00 | 1,139,000,000.00 | 80,000,000.00 | 511,900,000.00 | 181,900,000.00 | 181,900,000.00 | 178,400,000.00 |
| 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 | 1,466,933,178.50 | 1,149,951,359.50 | 90,014,305.93 | 542,107,625.00 | 206,150,385.14 | 201,271,936.59 | 192,712,923.92 |
| 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 | -1,044,396,854.09 | -1,003,674,478.08 | -90,012,305.93 | 60,845,114.44 | 287,180,145.54 | 212,321,340.39 | -29,289,428.03 |
| 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 | 357,682,509.00 | 357,682,509.00 | - | 357,682,509.00 | 357,682,509.00 | 357,682,509.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 357,682,509.00 | 357,682,509.00 | - | 357,682,509.00 | 357,682,509.00 | 357,682,509.00 | - |
| 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 | -357,682,509.00 | -357,682,509.00 | - | -357,682,509.00 | -357,682,509.00 | -357,682,509.00 | - |
| 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 | 1,269,502,090.11 | 1,269,502,090.11 | 1,269,502,090.11 | 1,148,815,341.56 | 1,148,815,341.56 | 1,148,815,341.56 | 1,148,815,341.56 |
| 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 | 124,157,565.72 | 67,969,749.93 | 1,231,509,426.02 | 1,269,502,090.11 | 1,358,138,118.15 | 1,175,983,501.27 | 1,174,787,171.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 217,316,222.24 | - | 383,698,819.49 | - | 180,090,196.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,369,175.76 | - | 4,606,779.60 | - | 1,396,058.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,674,784.50 | - | 31,437,348.72 | - | 15,630,750.45 | - |
| 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 | - | 15,674,784.50 | - | 31,437,348.72 | - | 15,630,750.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,755.86 | - | 384,617.56 | - | 165,739.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -6,724.04 | - | 16,130.00 | - | 80,285.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,878,618.02 | - | -6,253,030.48 | - | -5,108,588.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,025,321.08 | - | -12,381,795.30 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,219.45 | - | -633,497.47 | - | -426,636.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -580,983.14 | - | -2,492,166.27 | - | -1,130,500.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -212,728.16 | - | -714,049.54 | - | -281,186.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -368,254.98 | - | -1,778,116.73 | - | -849,313.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,564,960.88 | - | 41,790,710.62 | - | 28,753,366.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,313,921.88 | - | -40,019,434.36 | - | -28,066,602.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -455,426.34 | - | 15,815,894.67 | - | -19,589,977.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,878,839.62 | - | 1,511,663.40 | - | 633,582.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 67,969,749.93 | - | 1,269,502,090.11 | - | 1,175,983,501.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,269,502,090.11 | - | 1,148,815,341.56 | - | 1,148,815,341.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,201,532,340.18 | - | 120,686,748.55 | - | 27,168,159.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-30 | 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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