| 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 | 1,852,782,829.47 | 1,222,171,781.58 | 617,551,589.21 | 2,530,261,507.56 | 1,896,359,625.43 | 1,179,963,253.14 | 555,856,076.71 |
| 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 | 23,206,682.80 | 12,903,631.90 | 5,974,069.30 | 37,630,737.89 | 7,564,584.45 | 3,512,795.97 | 2,401,166.43 |
| 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 | 1,875,989,512.27 | 1,235,075,413.48 | 623,525,658.51 | 2,567,892,245.45 | 1,903,924,209.88 | 1,183,476,049.11 | 558,257,243.14 |
| 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 | 245,793,981.54 | 191,898,636.07 | 69,354,012.24 | 162,158,497.70 | 260,400,533.31 | 163,694,097.82 | 88,902,685.89 |
| 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 | 510,246,479.25 | 396,040,565.90 | 197,340,068.09 | 581,699,986.67 | 446,219,472.79 | 298,258,383.60 | 105,440,521.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,803,195.09 | 132,836,582.67 | 54,159,560.57 | 226,587,905.81 | 176,748,145.60 | 127,963,688.92 | 54,246,354.54 |
| 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 | 520,241,367.21 | 308,491,373.43 | 147,941,647.56 | 644,474,955.69 | 394,726,503.52 | 260,660,318.34 | 93,685,236.70 |
| 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 | 1,455,085,023.09 | 1,029,267,158.07 | 468,795,288.46 | 1,614,921,345.87 | 1,278,094,655.22 | 850,576,488.68 | 342,274,798.56 |
| 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 | 420,904,489.18 | 205,808,255.41 | 154,730,370.05 | 952,970,899.58 | 625,829,554.66 | 332,899,560.43 | 215,982,444.58 |
| 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 | 1,115,797,001.00 | 1,010,031,500.00 | 887,531,500.00 | 838,752,499.50 | 716,102,499.50 | 745,102,499.50 | 740,102,499.50 |
| 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 | 28,529,057.66 | 17,484,479.24 | 6,056,225.44 | 26,146,749.93 | 16,593,641.95 | 13,364,508.18 | 5,301,556.34 |
| 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 | 999,421.34 | 168,329.15 | 132,125.24 | 248,451.32 | 67,391.75 | 67,141.75 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 10,100,000.00 | 100,000.00 | 10,100,000.00 | 1,890,000.00 | 1,800,000.00 | 1,700,000.00 | - |
| 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 | 5,100,856.56 | 3,758,661.53 | 1,511,862.47 | 5,894,033.33 | 4,387,337.06 | 2,876,161.11 | 1,619,883.04 |
| 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 | 1,160,526,336.56 | 1,031,542,969.92 | 905,331,713.15 | 872,931,734.08 | 738,950,870.26 | 763,110,310.54 | 747,025,938.88 |
| 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 | 99,811,727.26 | 71,343,671.28 | 54,397,502.82 | 195,335,591.69 | 142,840,168.14 | 73,642,438.09 | 70,626,399.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,136,905.28 | 755,956,280.01 | 947,577,780.01 | 1,286,733,264.72 | 894,451,525.04 | 677,632,306.85 | 849,730,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 23,654,929.13 | 99,616.67 | 99,616.67 | 8,134,484.95 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,436,000.00 | 1,436,000.00 | - |
| 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 | 1,044,603,561.67 | 827,399,567.96 | 1,002,074,899.50 | 1,490,203,341.36 | 1,038,727,693.18 | 752,710,744.94 | 920,356,399.38 |
| 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 | 115,922,774.89 | 204,143,401.96 | -96,743,186.35 | -617,271,607.28 | -299,776,822.92 | 10,399,565.60 | -173,330,460.50 |
| 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 | - | - | - | - | - | - | 41,057,576.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 22,250,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | - | 10,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 41,057,576.00 | 22,010,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 3,029,999.29 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 413,430,874.50 | 413,430,874.50 | - | 413,521,713.00 | 411,076,008.00 | 408,604,188.00 | 34,650.00 |
| 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 | 2,471,820.00 | 2,471,820.00 | - | 2,471,820.00 | 2,471,820.00 | - | - |
| 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 | 36,446,075.65 | 18,707,650.50 | 2,197,333.40 | 25,499,960.26 | 13,739,646.59 | 12,346,066.89 | 553,790.85 |
| 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 | 449,876,950.15 | 432,138,525.00 | 2,197,333.40 | 442,051,672.55 | 427,815,654.59 | 423,950,254.89 | 3,588,440.85 |
| 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 | -444,876,950.15 | -427,138,525.00 | -2,197,333.40 | -400,994,096.55 | -405,805,654.59 | -413,950,254.89 | 6,411,559.15 |
| 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 | 258,783,949.74 | 258,783,949.74 | 258,783,949.74 | 324,186,081.12 | 324,186,081.12 | 324,186,081.12 | 324,186,081.12 |
| 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 | 350,781,357.61 | 241,756,432.20 | 314,587,364.25 | 258,783,949.74 | 244,122,328.46 | 253,455,477.89 | 373,216,910.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 423,770,648.17 | - | 858,588,991.57 | - | 401,863,500.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 359,410.89 | - | 37,638,637.13 | - | -91,055.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,340,728.02 | - | 73,050,385.52 | - | 34,951,840.34 | - |
| 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 | - | 37,340,728.02 | - | 73,050,385.52 | - | 34,951,840.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,200,477.12 | - | 20,588,712.79 | - | 7,895,637.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,434,892.22 | - | 1,941,680.35 | - | 1,691,104.86 | - |
| 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 | - | -1,090,558.93 | - | -120,701.82 | - | 1,594.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 133,474.21 | - | 103,118.54 | - | 72,898.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,210,799.94 | - | 411,050.27 | - | 1,858,898.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,609,131.32 | - | -3,912,871.06 | - | -1,950,959.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,254,879.77 | - | 4,742,482.53 | - | -1,906,115.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,827,030.38 | - | -16,384,590.73 | - | -8,187,432.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,083,730.01 | - | 13,203,981.76 | - | -7,061,013.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -743,300.37 | - | -29,588,572.49 | - | -1,126,419.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,223,313.99 | - | -30,547,823.92 | - | -25,559,989.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,442,870.94 | - | -214,073,597.20 | - | -105,812,153.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -85,239,681.36 | - | 131,792,111.58 | - | -17,354,677.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,404,698.68 | - | 81,681,591.84 | - | 38,873,755.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 241,756,432.20 | - | 258,783,949.74 | - | 253,455,477.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 258,783,949.74 | - | 324,186,081.12 | - | 324,186,081.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,027,517.54 | - | -65,402,131.38 | - | -70,730,603.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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