| 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 | 1,198,310,612.52 | 596,187,820.69 | 271,514,919.32 | 1,538,979,418.79 | 1,062,875,944.96 | 692,811,971.02 | 290,801,420.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,499,488.96 | 7,969,606.71 | 4,552,126.56 | 8,259,669.22 | 6,499,146.55 | 2,997,520.06 | 603,058.70 |
| 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 | 16,964,222.90 | 13,339,687.06 | 5,864,665.52 | 29,742,033.92 | 21,183,778.77 | 13,248,936.17 | 5,480,062.37 |
| 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 | 1,230,774,324.38 | 617,497,114.46 | 281,931,711.40 | 1,576,981,121.93 | 1,090,558,870.28 | 709,058,427.25 | 296,884,541.86 |
| 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 | 761,656,695.21 | 298,590,773.93 | 157,139,681.90 | 663,043,473.55 | 444,778,327.99 | 276,113,327.14 | 118,302,935.76 |
| 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 | 208,537,352.07 | 140,047,466.33 | 85,217,834.00 | 223,995,828.01 | 172,674,449.42 | 122,022,256.53 | 75,677,828.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,018,642.68 | 51,785,270.61 | 17,070,499.45 | 160,749,384.18 | 118,262,672.76 | 77,805,158.33 | 43,224,181.13 |
| 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 | 83,631,062.69 | 49,054,949.51 | 21,665,705.39 | 93,479,281.55 | 70,315,857.36 | 43,667,745.23 | 24,226,089.62 |
| 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 | 1,151,843,752.65 | 539,478,460.38 | 281,093,720.74 | 1,141,267,967.29 | 806,031,307.53 | 519,608,487.23 | 261,431,035.17 |
| 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 | 78,930,571.73 | 78,018,654.08 | 837,990.66 | 435,713,154.64 | 284,527,562.75 | 189,449,940.02 | 35,453,506.69 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,023,052.54 | - | - | 352,930.00 | 352,930.00 | - | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 9,355,079.68 | - | - | 1,153,286.00 | 1,035,916.00 | 950,416.00 | 57,193.00 |
| 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 | 972,860,724.15 | 520,997,412.89 | 201,376,104.68 | 810,731,725.18 | 709,979,670.38 | 528,739,259.42 | 325,206,827.85 |
| 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 | 983,238,856.37 | 520,997,412.89 | 201,376,104.68 | 812,237,941.18 | 711,368,516.38 | 529,689,675.42 | 325,264,020.85 |
| 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 | 146,408,815.69 | 121,751,052.70 | 60,528,275.57 | 189,168,959.06 | 121,051,861.66 | 65,730,494.27 | 23,950,061.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,401,933.08 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 会员可见 | 899,000,000.00 | 619,000,000.00 | 100,000,000.00 | 803,000,000.00 | 583,000,000.00 | 483,000,000.00 | 303,000,000.00 |
| 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 | 1,233,810,748.77 | 740,751,052.70 | 160,528,275.57 | 1,032,168,959.06 | 744,051,861.66 | 588,730,494.27 | 366,950,061.38 |
| 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 | -250,571,892.40 | -219,753,639.81 | 40,847,829.11 | -219,931,017.88 | -32,683,345.28 | -59,040,818.85 | -41,686,040.53 |
| 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 | 202,000,000.00 | 116,000,000.00 | 20,000,000.00 | 295,000,000.00 | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 16,333,920.00 | - | - | - | - | - | - |
| 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 | 218,333,920.00 | 116,000,000.00 | 20,000,000.00 | 295,000,000.00 | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,000,000.00 | 120,000,000.00 | 10,000,000.00 | 234,479,667.98 | 199,500,000.00 | 69,500,000.00 | 10,000,000.00 |
| 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 | 123,218,536.71 | 121,168,158.84 | 1,895,527.82 | 125,031,862.71 | 123,813,222.38 | 121,845,750.14 | 2,693,569.45 |
| 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 | 983,824.00 | - | - | 1,319,412.09 | 71,290.00 | 71,290.00 | - |
| 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 | 272,202,360.71 | 241,168,158.84 | 11,895,527.82 | 360,830,942.78 | 323,384,512.38 | 191,417,040.14 | 12,693,569.45 |
| 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 | -53,868,440.71 | -125,168,158.84 | 8,104,472.18 | -65,830,942.78 | -203,384,512.38 | -71,417,040.14 | -2,693,569.45 |
| 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 | 877,301,066.71 | 877,301,066.71 | 877,301,066.71 | 727,315,867.78 | 727,315,867.78 | 727,315,867.78 | 727,315,867.78 |
| 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 | 652,262,357.27 | 610,473,167.52 | 927,150,736.48 | 877,301,066.71 | 775,846,338.53 | 786,365,735.95 | 718,383,575.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 101,700,176.46 | - | 315,160,619.62 | - | 132,281,281.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 470,755.77 | - | 1,931,449.74 | - | 119,176.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,278,900.04 | - | 56,609,180.69 | - | 28,659,919.93 | - |
| 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 | - | 31,278,900.04 | - | 56,609,180.69 | - | 28,659,919.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,856,324.10 | - | 3,688,112.30 | - | 1,846,232.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,747,268.11 | - | 968,888.42 | - | 231,384.90 | - |
| 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 | - | -14,323.55 | - | 7,527,792.65 | - | 2,536,149.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 223,672.57 | - | 381,306.50 | - | 5,679,801.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -741,260.28 | - | -320,668.50 | - | -876,712.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,616,641.71 | - | 8,073,613.04 | - | 4,504,901.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,676,744.39 | - | -3,518,645.26 | - | -1,554,242.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,020,293.48 | - | -3,343,610.18 | - | -749,637.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,880,635.90 | - | -2,973,100.63 | - | -566,198.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -139,657.58 | - | -370,509.55 | - | -183,438.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,732,208.42 | - | -39,940,986.26 | - | -86,629,974.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 816,096.47 | - | -55,002,927.86 | - | 805,616.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,873,985.99 | - | 112,480,468.01 | - | 96,474,554.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,664,230.80 | - | 11,122,211.82 | - | 182,211.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 610,473,167.52 | - | 877,301,066.71 | - | 786,365,735.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 877,301,066.71 | - | 727,315,867.78 | - | 727,315,867.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -266,827,899.19 | - | 149,985,198.93 | - | 59,049,868.17 | - |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-15 | 2025-03-29 | 2024-10-22 | 2024-08-24 | 2024-04-20 | 2024-03-29 | 2023-10-19 | 2023-08-12 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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