| 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 | 1,667,088,965.29 | 1,069,398,797.41 | 545,742,958.39 | 2,515,027,848.00 | 1,966,168,858.74 | 1,394,994,985.04 | 873,781,641.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,314,933.10 | 25,997,404.35 | 18,740,702.47 | 70,983,745.93 | 50,994,366.72 | 45,426,485.56 | 24,832,481.96 |
| 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 | 37,140,037.27 | 17,647,121.23 | 5,407,885.18 | 51,991,991.58 | 54,922,386.17 | 46,490,752.51 | 35,886,499.84 |
| 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 | 1,750,543,935.66 | 1,113,043,322.99 | 569,891,546.04 | 2,638,003,585.51 | 2,072,085,611.63 | 1,486,912,223.11 | 934,500,623.34 |
| 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 | 978,153,398.09 | 628,849,883.26 | 295,977,643.41 | 1,403,783,969.83 | 1,097,391,789.84 | 728,408,269.72 | 391,022,191.09 |
| 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 | 433,719,516.42 | 308,799,328.10 | 133,417,353.15 | 632,953,751.90 | 515,736,998.13 | 364,053,028.11 | 154,497,212.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,680,856.20 | 65,040,258.59 | 40,272,335.10 | 134,704,106.31 | 91,585,534.44 | 68,180,895.53 | 42,686,526.75 |
| 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 | 103,766,492.39 | 70,076,959.82 | 47,698,793.80 | 155,003,150.07 | 115,185,171.51 | 70,836,894.14 | 44,899,542.87 |
| 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 | 1,594,320,263.10 | 1,072,766,429.77 | 517,366,125.46 | 2,326,444,978.11 | 1,819,899,493.92 | 1,231,479,087.50 | 633,105,473.43 |
| 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 | 156,223,672.56 | 40,276,893.22 | 52,525,420.58 | 311,558,607.40 | 252,186,117.71 | 255,433,135.61 | 301,395,149.91 |
| 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 | 1,143,343,444.15 | 770,661,323.66 | 237,979,875.00 | 1,615,999,546.22 | 1,006,571,851.23 | 716,196,514.84 | 249,247,150.00 |
| 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 | 5,147,693.15 | 4,030,179.61 | 1,713,512.78 | 79,596,236.13 | 39,691,252.95 | 3,972,130.02 | 317,250.49 |
| 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 | 627,370.00 | 56,020.00 | 40,500.00 | 858,909.40 | 49,600.00 | 48,300.00 | 48,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,296.35 | 2,407,296.35 | 1,771,077.35 | 17,995,515.05 | 17,763,508.55 | 8,521,021.10 | 5,890,443.76 |
| 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 | 1,151,525,803.65 | 777,154,819.62 | 241,504,965.13 | 1,714,450,206.80 | 1,064,076,212.73 | 728,737,965.96 | 255,502,844.25 |
| 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 | 49,799,587.40 | 43,019,318.23 | 33,520,859.54 | 188,556,401.89 | 138,717,115.34 | 120,480,342.22 | 69,653,576.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,345,291.73 | 842,396,318.58 | 502,823,290.63 | 1,298,747,791.34 | 993,169,562.46 | 689,324,127.46 | 195,026,650.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | 25,200,000.00 | 25,200,000.00 | - | - | 50,400,000.00 | 50,400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,638,167.25 | 2,638,167.25 | 232,006.50 | - |
| 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 | 1,406,344,879.13 | 910,615,636.81 | 536,344,150.17 | 1,489,942,360.48 | 1,184,924,845.05 | 860,436,476.18 | 264,680,226.25 |
| 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 | -254,819,075.48 | -133,460,817.19 | -294,839,185.04 | 224,507,846.32 | -120,848,632.32 | -131,698,510.22 | -9,177,382.00 |
| 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 | 会员可见 | - | - | - | - | 7,903,272.00 | 7,908,522.00 | 7,908,522.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | 7,908,522.00 | 7,908,522.00 | - |
| 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 | 411,000,000.00 | 356,000,000.00 | 131,000,000.00 | 585,221,132.21 | 512,170,500.00 | 413,846,500.00 | 194,306,500.00 |
| 收到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 | 408,471.25 | 333,927.34 | 306,602.37 | - | 346,072.62 | 205,168.97 | 138,111.72 |
| 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 | 411,408,471.25 | 356,333,927.34 | 131,306,602.37 | 593,124,404.21 | 520,425,094.62 | 421,960,190.97 | 194,444,611.72 |
| 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 | 483,141,230.22 | 334,891,230.22 | 169,987,732.47 | 537,901,495.06 | 360,833,356.17 | 317,993,356.17 | 132,493,356.17 |
| 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 | 108,171,629.21 | 99,366,685.61 | 4,705,994.97 | 168,853,609.48 | 141,152,373.89 | 136,169,707.28 | 4,874,440.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 52,509,765.12 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 44,114,649.46 | 28,388,053.24 | 4,054,798.44 | 24,712,786.79 | 14,358,051.73 | 9,933,337.55 | 4,869,946.47 |
| 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 | 635,427,508.89 | 462,645,969.07 | 178,748,525.88 | 731,467,891.33 | 516,343,781.79 | 464,096,401.00 | 142,237,742.97 |
| 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 | -224,019,037.64 | -106,312,041.73 | -47,441,923.51 | -138,343,487.12 | 4,081,312.83 | -42,136,210.03 | 52,206,868.75 |
| 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 | 692,262,616.70 | 692,262,616.70 | 692,628,168.55 | 290,988,834.63 | 290,988,834.63 | 290,988,834.63 | 290,988,834.63 |
| 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 | 361,957,203.46 | 485,081,902.58 | 403,475,768.11 | 692,262,616.70 | 429,849,682.09 | 376,151,141.81 | 627,647,085.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 117,271,463.46 | - | 225,627,686.27 | - | 125,259,003.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,515,527.57 | - | 93,633,855.51 | - | 7,967,652.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,795,860.29 | - | 48,568,079.83 | - | 6,415,485.53 | - |
| 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 | - | 20,795,860.29 | - | 48,568,079.83 | - | 6,415,485.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,929,772.58 | - | 6,070,200.46 | - | -675,096.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,907,906.70 | - | 12,420,221.52 | - | 5,661,886.75 | - |
| 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 | - | -158,181.72 | - | -833,528.99 | - | -928,158.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,962.01 | - | 349,518.99 | - | 1,461,335.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,908,404.53 | - | -7,784,924.67 | - | 562,187.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,030,137.75 | - | 17,415,336.33 | - | 6,023,181.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -460,592.50 | - | -36,774,631.29 | - | -3,136,950.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,650,602.63 | - | 8,154,972.52 | - | -2,699,467.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,925,873.80 | - | 5,631,428.63 | - | -1,271,335.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -275,271.17 | - | 2,523,543.89 | - | -1,428,131.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,284,782.86 | - | 151,854,487.42 | - | -164,314,196.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 261,434,562.85 | - | 164,760,395.93 | - | 121,284,129.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -396,964,840.57 | - | -404,474,635.17 | - | 123,103,131.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,887,064.58 | - | 14,094,873.54 | - | 17,227,545.76 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 10,754,404.85 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 485,081,902.58 | - | 692,262,616.70 | - | 376,151,141.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 692,262,616.70 | - | 290,988,834.63 | - | 290,988,834.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -207,180,714.12 | - | 401,273,782.07 | - | 85,162,307.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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