| 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 | 1,416,997,226.71 | 952,380,247.12 | 482,522,274.63 | 1,713,434,831.17 | 1,101,174,598.73 | 655,783,741.33 | 349,778,221.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 5,561,692.76 | 5,875,591.11 | 3,372,537.95 | - |
| 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 | 83,227,137.01 | 82,243,547.58 | 46,072,280.42 | 82,860,827.32 | 46,392,654.51 | 44,283,568.10 | 39,429,701.83 |
| 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 | 1,500,224,363.72 | 1,034,623,794.70 | 528,594,555.05 | 1,801,857,351.25 | 1,153,442,844.35 | 703,439,847.38 | 389,207,922.93 |
| 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 | 793,921,868.46 | 601,401,796.46 | 273,805,795.65 | 947,894,046.75 | 604,573,060.30 | 391,755,423.97 | 215,398,905.10 |
| 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 | 246,866,790.81 | 164,896,029.91 | 85,353,389.14 | 279,206,217.05 | 207,608,401.51 | 137,095,909.20 | 65,896,453.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,525,173.25 | 66,684,131.51 | 44,523,833.76 | 123,300,793.99 | 90,659,492.48 | 60,676,992.73 | 27,294,509.33 |
| 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 | 226,737,067.35 | 161,249,377.49 | 69,782,406.61 | 331,574,437.69 | 130,404,462.39 | 85,800,436.26 | 39,368,940.09 |
| 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 | 1,370,050,899.87 | 994,231,335.37 | 473,465,425.16 | 1,681,975,495.48 | 1,033,245,416.68 | 675,328,762.16 | 347,958,808.16 |
| 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 | 130,173,463.85 | 40,392,459.33 | 55,129,129.89 | 119,881,855.77 | 120,197,427.67 | 28,111,085.22 | 41,249,114.77 |
| 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 | 1,205,059,280.17 | 804,931,209.01 | 444,385,670.34 | 2,878,728,259.80 | 2,412,833,609.60 | 1,986,693,941.94 | 1,274,493,317.38 |
| 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 | 1,945,205.50 | - | - | 1,294,028.73 | - | - | - |
| 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 | 482,572.17 | 443,494.71 | 247,254.72 | 145,361.00 | 163,325.84 | 119,304.61 | 7,641.97 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,269,679.22 | 1,269,679.22 | - | - | - | - | - |
| 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 | 1,208,756,737.06 | 806,644,382.94 | 444,632,925.06 | 2,880,167,649.53 | 2,412,996,935.44 | 1,986,813,246.55 | 1,274,500,959.35 |
| 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 | 159,667,221.52 | 103,397,275.21 | 39,078,177.07 | 128,237,692.96 | 88,851,837.86 | 47,968,501.70 | 21,033,371.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,950,306.40 | 738,019,775.53 | 478,000,000.00 | 2,653,916,026.83 | 2,149,000,000.00 | 1,758,000,000.00 | 1,149,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,348,617,527.92 | 841,417,050.74 | 517,078,177.07 | 2,782,153,719.79 | 2,237,851,837.86 | 1,805,968,501.70 | 1,170,033,371.89 |
| 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 | -139,860,790.86 | -34,772,667.80 | -72,445,252.01 | 98,013,929.74 | 175,145,097.58 | 180,844,744.85 | 104,467,587.46 |
| 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 | - | - | - | - | - | - | - |
| 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 | 65,000,000.00 | 25,000,000.00 | - | 100,000,000.00 | 40,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 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 | 65,000,000.00 | 25,000,000.00 | - | 100,000,000.00 | 40,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 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 | 67,750,000.00 | 52,750,000.00 | 25,000,000.00 | 153,000,000.00 | 138,000,000.00 | 100,000,000.00 | 65,000,000.00 |
| 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 | 69,258,911.35 | 287,139.92 | 37,916.66 | 61,413,287.53 | 61,157,343.34 | 30,669,458.87 | 442,979.16 |
| 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 | 13,144,205.23 | 11,752,662.12 | 9,830,000.62 | 14,832,103.97 | 242,608.28 | 238,208.07 | 130,639.21 |
| 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 | 150,153,116.58 | 64,789,802.04 | 34,867,917.28 | 229,245,391.50 | 199,399,951.62 | 130,907,666.94 | 65,573,618.37 |
| 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 | -85,153,116.58 | -39,789,802.04 | -34,867,917.28 | -129,245,391.50 | -159,399,951.62 | -105,907,666.94 | -50,573,618.37 |
| 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 | 454,719,543.64 | 454,719,543.64 | 454,719,543.64 | 364,412,474.93 | 364,412,474.93 | 364,412,474.93 | 364,412,474.93 |
| 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 | 360,042,004.08 | 420,799,812.80 | 402,603,878.11 | 454,719,543.64 | 501,850,449.21 | 468,416,877.86 | 459,409,907.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,425,997.53 | - | 115,450,343.11 | - | 65,336,649.93 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 645,496.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,676,736.56 | - | 32,399,623.28 | - | 15,642,268.89 | - |
| 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 | - | 17,676,736.56 | - | 32,399,623.28 | - | 15,642,268.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 947,412.53 | - | 1,596,483.61 | - | 684,721.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 613,141.07 | - | 1,154,989.03 | - | 603,040.52 | - |
| 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 | - | -19,973.65 | - | 16,037.54 | - | 9,821.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 244,455.79 | - | 424,502.69 | - | 410,705.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,875,899.69 | - | -11,283,420.31 | - | -8,936,878.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,872.34 | - | -320,333.52 | - | -277,091.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,982,095.81 | - | -3,635,494.39 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,873,041.76 | - | 425,480.93 | - | 2,408,129.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,862,247.24 | - | 1,094,228.77 | - | 2,431,272.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,794.52 | - | -668,747.84 | - | -23,143.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,206,262.52 | - | -93,142,681.31 | - | 27,844,785.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,589,264.74 | - | -8,069,997.86 | - | -1,025,277.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -161,287,952.55 | - | 102,746,035.10 | - | -86,564,612.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 50,642,258.82 | - | -19,981,119.22 | - | 12,132,128.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 420,799,812.80 | - | 454,719,543.64 | - | 468,416,877.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 454,719,543.64 | - | 364,412,474.93 | - | 364,412,474.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,919,730.84 | - | 90,307,068.71 | - | 104,004,402.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
| 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) |