| 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 | 1,146,820,131.92 | 722,190,879.07 | 412,092,473.70 | 2,080,676,496.65 | 919,445,333.78 | 600,983,543.45 | 304,579,944.38 |
| 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 | 103,015,912.13 | 67,528,437.14 | 32,674,223.04 | 142,153,131.17 | 68,304,423.01 | 39,226,604.12 | 24,660,077.20 |
| 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 | 1,249,836,044.05 | 789,719,316.21 | 444,766,696.74 | 2,222,829,627.82 | 987,749,756.79 | 640,210,147.57 | 329,240,021.58 |
| 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 | 341,745,405.72 | 251,622,988.16 | 164,910,149.04 | 391,565,796.01 | 318,138,119.27 | 209,181,625.36 | 123,246,978.75 |
| 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 | 1,026,971,936.01 | 822,770,181.25 | 625,693,807.08 | 1,232,244,011.59 | 1,023,352,689.95 | 832,687,243.31 | 570,973,649.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,979,938.16 | 116,947,297.24 | 51,631,262.70 | 132,381,303.47 | 89,261,636.91 | 66,961,737.25 | 29,794,975.22 |
| 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 | 281,942,829.85 | 194,855,955.62 | 113,981,228.13 | 281,732,449.22 | 207,477,408.93 | 131,584,911.20 | 66,525,417.46 |
| 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 | 1,779,640,109.74 | 1,386,196,422.27 | 956,216,446.95 | 2,037,923,560.29 | 1,638,229,855.06 | 1,240,415,517.12 | 790,541,021.04 |
| 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 | -529,804,065.69 | -596,477,106.06 | -511,449,750.21 | 184,906,067.53 | -650,480,098.27 | -600,205,369.55 | -461,300,999.46 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 8,765,000.00 | 5,840,000.00 | - | 3,680,000.00 | 3,680,000.00 | 2,200,000.00 | 2,200,000.00 |
| 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) | - | - | - | 会员可见 | 600.00 | - | - | 326,125.00 | 322,785.00 | 203,420.00 | 720.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 8,765,600.00 | 5,840,000.00 | - | 4,006,125.00 | 4,002,785.00 | 2,403,420.00 | 2,200,720.00 |
| 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 | 245,597,145.87 | 175,305,224.91 | 77,504,945.23 | 290,885,930.25 | 240,521,458.63 | 165,714,255.86 | 35,518,053.20 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,345,000.00 | 9,045,000.00 | 9,045,000.00 | 25,000,000.00 | 25,000,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 270,942,145.87 | 184,350,224.91 | 86,549,945.23 | 315,885,930.25 | 265,521,458.63 | 165,714,255.86 | 35,518,053.20 |
| 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 | -262,176,545.87 | -178,510,224.91 | -86,549,945.23 | -311,879,805.25 | -261,518,673.63 | -163,310,835.86 | -33,317,333.20 |
| 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 | 135,416,467.28 | 135,416,467.28 | 65,887,200.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 65,887,200.00 | 65,887,200.00 | 65,887,200.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 619,739,549.34 | 570,239,549.34 | - | 296,000,000.00 | 296,000,000.00 | 296,000,000.00 | - |
| 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 | 755,156,016.62 | 705,656,016.62 | 65,887,200.00 | 300,900,000.00 | 300,900,000.00 | 300,900,000.00 | - |
| 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 | 296,000,000.00 | 296,000,000.00 | - | - | - | - | - |
| 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 | 209,912,544.55 | 206,162,885.11 | 2,139,763.89 | 184,936,189.85 | 182,796,425.95 | 180,633,148.16 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 5,027,241.02 | 5,027,241.02 | - | - | - | - | - |
| 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 | 22,841,524.00 | 14,895,451.26 | 6,551,587.29 | 42,124,692.39 | 28,376,963.42 | 22,941,238.24 | 10,235,526.62 |
| 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 | 528,754,068.55 | 517,058,336.37 | 8,691,351.18 | 227,060,882.24 | 211,173,389.37 | 203,574,386.40 | 10,235,526.62 |
| 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 | 226,401,948.07 | 188,597,680.25 | 57,195,848.82 | 73,839,117.76 | 89,726,610.63 | 97,325,613.60 | -10,235,526.62 |
| 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 | 1,323,005,060.74 | 1,323,005,060.74 | 1,323,005,060.74 | 1,376,139,680.70 | 1,376,139,680.70 | 1,376,139,680.70 | 1,376,139,680.70 |
| 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 | 757,426,397.25 | 736,615,410.02 | 782,201,214.12 | 1,323,005,060.74 | 553,867,519.43 | 709,949,088.89 | 871,285,821.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 210,206,950.65 | - | 439,420,769.46 | - | 216,105,125.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -71,736,165.50 | - | 63,375,938.95 | - | 58,548,933.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,125,492.23 | - | 18,941,133.51 | - | 9,452,516.54 | - |
| 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 | - | 10,125,492.23 | - | 18,941,133.51 | - | 9,452,516.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,265,957.10 | - | 23,802,984.61 | - | 5,742,976.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,822,729.72 | - | 6,657,047.74 | - | 3,636,525.45 | - |
| 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 | - | - | - | - | - | - | - | 143,178.74 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 195,696.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 30,423.43 | - | 245,596.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -762,380.75 | - | 7,611,831.25 | - | 1,950,770.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,264,169.58 | - | -14,718,619.84 | - | -6,312,226.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,284,865.65 | - | -39,136,565.17 | - | 2,914,634.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,201,846.17 | - | -38,633,706.72 | - | 3,334,050.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -83,019.48 | - | -502,858.45 | - | -419,416.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,174,593.17 | - | -82,610,328.60 | - | -100,204,176.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -174,599,871.77 | - | -609,468,631.17 | - | -424,943,222.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -503,309,247.54 | - | 269,694,006.92 | - | -399,952,901.35 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 736,615,410.02 | - | 1,323,005,060.74 | - | 709,949,088.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,323,005,060.74 | - | 1,376,139,680.70 | - | 1,376,139,680.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -586,389,650.72 | - | -53,134,619.96 | - | -666,190,591.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-01 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-30 | 2023-10-30 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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