| 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 | 1,101,081,935.91 | 760,344,753.27 | 364,966,936.01 | 1,774,919,999.52 | 1,020,293,570.75 | 700,194,173.55 | 372,805,729.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,432.70 | 4,281,700.99 | 2,530,097.24 | 24,618,068.86 | 8,300,404.44 | 2,930,386.65 | 899,425.50 |
| 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 | 66,497,072.13 | 36,953,007.61 | 18,067,030.13 | 98,378,732.92 | 69,923,586.95 | 42,680,142.37 | 14,802,119.22 |
| 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 | 1,173,165,440.74 | 801,579,461.87 | 385,564,063.38 | 1,897,916,801.30 | 1,098,517,562.14 | 745,804,702.57 | 388,507,273.74 |
| 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 | 784,317,817.10 | 482,712,354.49 | 262,339,936.14 | 866,896,800.51 | 587,823,890.31 | 386,288,362.06 | 238,190,995.38 |
| 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 | 184,524,393.52 | 133,164,580.55 | 78,488,809.34 | 217,851,431.89 | 169,772,577.16 | 113,757,747.27 | 64,112,882.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,254,461.46 | 40,429,329.13 | 21,408,239.80 | 62,220,513.63 | 39,826,668.21 | 25,526,553.96 | 10,142,439.17 |
| 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 | 282,049,598.45 | 191,231,016.60 | 86,858,453.43 | 342,367,893.91 | 238,729,601.91 | 138,029,658.42 | 58,881,668.77 |
| 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 | 1,298,146,270.53 | 847,537,280.77 | 449,095,438.71 | 1,489,336,639.94 | 1,036,152,737.59 | 663,602,321.71 | 371,327,985.60 |
| 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 | -124,980,829.79 | -45,957,818.90 | -63,531,375.33 | 408,580,161.36 | 62,364,824.55 | 82,202,380.86 | 17,179,288.14 |
| 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 | 3,163,760,000.00 | 2,015,590,000.00 | 1,043,720,000.00 | 3,331,225,000.00 | 1,358,595,000.00 | 560,260,000.00 | 200,000.00 |
| 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 | 8,972,612.07 | 6,198,807.88 | 3,131,468.02 | 11,301,607.63 | 12,341,288.25 | 8,601,660.04 | 3,278,936.12 |
| 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 | 36,740.00 | 29,090.00 | 14,200.00 | 8,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 236,027.94 | 236,027.94 | 236,027.94 | 236,027.94 |
| 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 | 127,031,147.39 | 126,750,000.00 | 126,750,000.00 | 106,776,301.37 | 103,450,000.00 | 103,450,000.00 | - |
| 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 | 3,299,800,499.46 | 2,148,567,897.88 | 1,173,615,668.02 | 3,449,546,936.94 | 1,474,622,316.19 | 672,547,687.98 | 3,714,964.06 |
| 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 | 13,730,933.43 | 8,873,291.37 | 5,317,416.98 | 7,075,133.26 | 4,802,989.55 | 3,049,589.80 | 997,911.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,605,000.00 | 2,288,170,000.00 | 957,280,000.00 | 3,549,910,000.00 | 1,300,740,000.00 | 616,960,000.00 | 214,210,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 39,999,970.41 | - | - | 227,599,350.03 | 141,569,430.05 | 128,082,555.53 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 126,750,000.00 | - | - | 3,297,537.59 |
| 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 | 3,140,335,903.84 | 2,297,043,291.37 | 962,597,416.98 | 3,911,334,483.29 | 1,447,112,419.60 | 748,092,145.33 | 218,505,449.54 |
| 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 | 159,464,595.62 | -148,475,393.49 | 211,018,251.04 | -461,787,546.35 | 27,509,896.59 | -75,544,457.35 | -214,790,485.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | - |
| 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 | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | - |
| 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 | 644,400.67 | 544,400.67 | 36,000.00 | 5,000,000.00 | - | 253,560.00 | 253,560.00 |
| 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 | 24,639,807.48 | 2,790,467.95 | 1,211,613.35 | 111,661.05 | 72,326.85 | 12,633.34 | 4,932.78 |
| 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 | 169,650,049.12 | 160,887,921.81 | 157,704,140.76 | 52,838,574.44 | 40,471,233.96 | 34,404,347.38 | 24,324,017.50 |
| 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 | 194,934,257.27 | 164,222,790.43 | 158,951,754.11 | 57,950,235.49 | 40,543,560.81 | 34,670,540.72 | 24,582,510.28 |
| 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 | -34,934,257.27 | -9,222,790.43 | -3,951,754.11 | -57,744,235.49 | -40,337,560.81 | -34,464,540.72 | -24,582,510.28 |
| 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 | 629,056,708.75 | 629,056,708.75 | 629,056,708.75 | 740,682,242.53 | 740,682,242.53 | 740,682,242.53 | 740,682,242.53 |
| 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 | 625,229,365.37 | 426,036,959.45 | 772,991,833.19 | 629,056,708.75 | 791,959,341.82 | 715,400,583.26 | 518,444,204.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,991,229.39 | - | 42,765,146.06 | - | 7,278,731.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,919,202.19 | - | 144,530,209.10 | - | 48,123,203.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,732,724.51 | - | 18,688,806.78 | - | 7,882,844.07 | - |
| 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 | - | 9,732,724.51 | - | 18,688,806.78 | - | 7,882,844.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,450,768.71 | - | 19,400,543.11 | - | 9,483,094.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,051,478.50 | - | 11,705,830.40 | - | 6,546,785.18 | - |
| 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 | - | -11,816.53 | - | -405,323.57 | - | -20,038.74 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,273,808.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -927,217.09 | - | -78,979,553.62 | - | -538,538.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,603,420.30 | - | 8,645,065.66 | - | 1,112,313.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,451,510.83 | - | -14,981,676.06 | - | -5,259,006.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,884,367.71 | - | 6,630,458.71 | - | 5,250,990.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,444,043.14 | - | 6,652,658.45 | - | 5,335,969.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,559,675.43 | - | -22,199.74 | - | -84,979.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,513,762.67 | - | 18,050,883.40 | - | -853,999.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,236,703.45 | - | 163,962,133.03 | - | 135,041,685.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -175,879,896.57 | - | 38,523,774.10 | - | -146,366,988.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 426,036,959.45 | - | 629,056,708.75 | - | 715,400,583.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 629,056,708.75 | - | 740,682,242.53 | - | 740,682,242.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -203,019,749.30 | - | -111,625,533.78 | - | -25,281,659.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 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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