| 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 | 1,684,068,577.60 | 981,240,844.85 | 395,384,175.80 | 1,888,616,216.20 | 1,638,392,167.17 | 985,883,234.07 | 560,067,737.93 |
| 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 | 106,527,060.23 | 74,716,352.05 | 24,484,128.54 | 79,479,842.98 | 129,408,326.84 | 58,538,275.96 | 52,581,234.00 |
| 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 | 1,790,595,637.83 | 1,055,957,196.90 | 419,868,304.34 | 1,968,096,059.18 | 1,767,800,494.01 | 1,044,421,510.03 | 612,648,971.93 |
| 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 | 249,007,311.85 | 198,972,762.78 | 115,485,269.18 | 420,427,479.09 | 342,084,583.04 | 207,762,918.99 | 123,664,863.99 |
| 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 | 124,665,397.05 | 84,460,745.17 | 43,604,840.73 | 155,337,977.48 | 119,636,525.13 | 87,135,021.19 | 44,620,349.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,958,393.09 | 238,146,190.21 | 143,022,668.62 | 477,115,264.86 | 324,698,297.99 | 239,138,887.89 | 123,723,496.23 |
| 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 | 79,320,100.99 | 58,773,999.07 | 34,809,961.86 | 22,787,801.73 | 67,891,396.66 | 24,663,690.61 | 39,457,561.80 |
| 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 | 793,951,202.98 | 580,353,697.23 | 336,922,740.39 | 1,075,668,523.16 | 854,310,802.82 | 558,700,518.68 | 331,466,271.94 |
| 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 | 996,644,434.85 | 475,603,499.67 | 82,945,563.95 | 892,427,536.02 | 913,489,691.19 | 485,720,991.35 | 281,182,699.99 |
| 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 | - | - | - | - | - | - | - |
| 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 | 21,379,888.99 | 7,379,888.99 | - | 51,321,950.00 | 33,718,950.00 | - | - |
| 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) | - | - | - | - | - | - | - | 36,000.00 | - | - | - |
| 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 | - | - | - | 30,405,160.00 | - | - | - |
| 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 | 21,379,888.99 | 7,379,888.99 | - | 81,763,110.00 | 33,718,950.00 | - | - |
| 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 | 728,268,973.87 | 326,636,466.13 | 111,035,385.91 | 864,439,847.87 | 675,077,591.08 | 543,485,186.33 | 181,083,877.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 12,129,335.34 | - | - | - |
| 支付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 | - | - | - | 6,500,762.00 | - | 8,461.50 | - |
| 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 | 728,268,973.87 | 326,636,466.13 | 111,035,385.91 | 887,069,945.21 | 679,077,591.08 | 547,493,647.83 | 181,083,877.74 |
| 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 | -706,889,084.88 | -319,256,577.14 | -111,035,385.91 | -805,306,835.21 | -645,358,641.08 | -547,493,647.83 | -181,083,877.74 |
| 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 | - | - | - | 50,000,000.00 | 35,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 399,375,000.00 | 399,375,000.00 | 300,000,000.00 | 504,161,675.01 | 211,295,751.76 | 211,295,751.76 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 3,021,855.14 | 3,021,855.14 | 3,021,855.14 | 72.62 | - | - | - |
| 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 | 402,396,855.14 | 402,396,855.14 | 303,021,855.14 | 554,161,747.63 | 246,295,751.76 | 211,295,751.76 | - |
| 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 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 402,897,392.19 | 387,800,000.00 | 337,800,000.00 | 190,000,000.00 |
| 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 | 407,734,533.30 | 205,033,655.54 | 2,332,777.78 | 401,000,000.00 | 401,000,000.00 | 200,500,000.00 | - |
| 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 | 25,706,773.47 | 20,106,773.47 | 19,900,000.00 | 10,699,721.41 | - | - | - |
| 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 | 548,441,306.77 | 340,140,429.01 | 137,232,777.78 | 814,597,113.60 | 788,800,000.00 | 538,300,000.00 | 190,000,000.00 |
| 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 | 会员可见 | -146,044,451.63 | 62,256,426.13 | 165,789,077.36 | -260,435,365.97 | -542,504,248.24 | -327,004,248.24 | -190,000,000.00 |
| 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 | 2,469,417,346.19 | 2,469,417,346.19 | 2,469,210,572.72 | 2,642,731,881.17 | 2,642,734,658.48 | 2,642,734,546.62 | 2,642,734,546.62 |
| 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 | 2,613,128,244.53 | 2,688,020,694.85 | 2,606,909,828.12 | 2,469,417,346.19 | 2,368,361,460.35 | 2,253,957,641.90 | 2,552,833,368.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 438,469,125.36 | - | 936,266,284.30 | - | 444,082,916.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,422,563.43 | - | 309,264.88 | - | 1,394,894.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,760,214.29 | - | 167,487,258.40 | - | 80,681,473.68 | - |
| 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 | - | 90,760,214.29 | - | 167,487,258.40 | - | 80,681,473.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,628,815.49 | - | 12,356,719.21 | - | 5,190,308.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,894,973.16 | - | 31,245,945.45 | - | 14,813,813.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 570,066.55 | - | 583,566.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 530,398.85 | - | 478,463.92 | - | 269,423.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,173,963.70 | - | 6,287,259.63 | - | 4,522,605.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,952,313.19 | - | -24,321,822.74 | - | -11,990,943.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 856,281.70 | - | 5,156,831.43 | - | 527,103.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -558,677.73 | - | -379,711.82 | - | -6,014,673.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,414,959.43 | - | 5,536,543.25 | - | 6,541,777.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,377,615.31 | - | 14,892,087.84 | - | -17,912,308.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 175,134,629.54 | - | 34,038,971.28 | - | 51,764,111.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -297,290,486.30 | - | -318,214,612.30 | - | -110,414,197.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,874,605.17 | - | 22,534,355.98 | - | 21,639,983.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,688,020,694.85 | - | 2,469,417,346.19 | - | 2,253,957,641.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,469,417,346.19 | - | 2,642,731,881.17 | - | 2,642,734,546.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 218,603,348.66 | - | -173,314,534.98 | - | -388,776,904.72 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-12 | 2025-03-14 | 2024-10-24 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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