| 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 | 1,536,248,348.16 | 959,659,920.05 | 480,312,816.72 | 1,496,219,859.65 | 1,219,976,644.48 | 780,047,142.88 | 434,827,358.01 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,923,416.75 | 29,817,473.10 | 18,494,155.18 | 52,700,644.01 | 39,580,459.18 | 29,657,925.82 | 17,218,579.83 |
| 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 | 1,584,171,764.91 | 989,477,393.15 | 498,806,971.90 | 1,548,920,503.66 | 1,259,557,103.66 | 809,705,068.70 | 452,045,937.84 |
| 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 | 906,233,198.05 | 492,087,312.79 | 161,314,971.93 | 741,210,974.93 | 600,952,935.48 | 403,124,724.75 | 211,306,032.33 |
| 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 | 283,470,323.83 | 218,094,747.36 | 143,209,338.65 | 334,624,259.53 | 266,599,271.34 | 192,024,242.89 | 111,907,211.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,845,124.06 | 28,246,930.13 | 12,897,578.42 | 60,889,704.58 | 33,074,320.21 | 24,029,321.39 | 13,306,800.73 |
| 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 | 81,242,368.09 | 54,755,696.39 | 45,301,811.51 | 118,470,276.48 | 108,907,165.51 | 70,145,981.27 | 37,429,693.72 |
| 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 | 1,314,791,014.03 | 793,184,686.67 | 362,723,700.51 | 1,255,195,215.52 | 1,009,533,692.54 | 689,324,270.30 | 373,949,737.78 |
| 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 | 269,380,750.88 | 196,292,706.48 | 136,083,271.39 | 293,725,288.14 | 250,023,411.12 | 120,380,798.40 | 78,096,200.06 |
| 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 | 209,466,561.20 | 116,116,561.20 | 35,025,172.48 | 92,658,277.27 | 40,867,187.01 | 20,169,258.99 | 2,006,745.21 |
| 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 | 4,528,189.28 | 2,039,351.31 | 2,596.57 | 6,106,498.85 | 538,102.50 | 239,502.09 | - |
| 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 | 64,681.57 | 34,779.36 | 35,398.23 | 3,281,558.14 | 745,764.46 | 1,529,621.76 | 1,094,385.62 |
| 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 | 214,059,432.05 | 118,190,691.87 | 35,063,167.28 | 102,046,334.26 | 42,151,053.97 | 21,938,382.84 | 3,101,130.83 |
| 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 | 25,956,369.56 | 17,915,881.02 | 5,048,347.77 | 77,039,517.24 | 80,207,717.04 | 75,348,551.19 | 72,948,072.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,824,484.11 | 866,231,484.11 | 33,808,755.34 | 66,457,265.90 | 199,350,000.00 | 6,000,000.00 | 2,800,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,054,442.32 | 1,054,442.32 | - | - | - | - | - |
| 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 | 1,138,835,295.99 | 885,201,807.45 | 38,857,103.11 | 143,496,783.14 | 279,557,717.04 | 81,348,551.19 | 75,748,072.03 |
| 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 | -924,775,863.94 | -767,011,115.58 | -3,793,935.83 | -41,450,448.88 | -237,406,663.07 | -59,410,168.35 | -72,646,941.20 |
| 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 | 1,960,000.00 | 1,900,000.00 | - | 3,650,000.00 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,960,000.00 | 1,900,000.00 | - | 3,650,000.00 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 34,270,362.85 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 1,960,000.00 | 1,900,000.00 | - | 37,920,362.85 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 |
| 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 | 54,296,977.42 | 54,297,202.68 | - | 47,510,062.74 | 45,184,778.73 | 45,184,778.73 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,575,313.06 | 40,970,610.30 | 6,782,182.69 | 99,514,566.20 | 77,144,212.59 | 66,224,019.94 | 66,446,093.92 |
| 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 | 101,872,290.48 | 95,267,812.98 | 6,782,182.69 | 147,024,628.94 | 122,328,991.32 | 111,408,798.67 | 66,446,093.92 |
| 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 | -99,912,290.48 | -93,367,812.98 | -6,782,182.69 | -109,104,266.09 | -118,678,991.32 | -109,058,798.67 | -64,746,093.92 |
| 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 | 1,378,443,713.71 | 1,378,443,713.71 | 1,378,443,713.71 | 1,235,215,990.40 | 1,235,215,990.40 | 1,235,215,990.40 | 1,232,897,678.38 |
| 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 | 623,203,170.49 | 714,340,277.35 | 1,503,884,959.46 | 1,378,443,713.71 | 1,129,264,855.76 | 1,187,246,956.50 | 1,173,584,591.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 111,108,786.89 | - | 192,599,599.84 | - | 75,792,238.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -366,268.31 | - | 6,481,614.36 | - | -725,213.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,769,321.74 | - | 19,687,034.55 | - | 9,641,681.95 | - |
| 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 | - | 9,769,321.74 | - | 19,687,034.55 | - | 9,641,681.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,041,686.07 | - | 8,321,128.45 | - | 4,997,757.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,561,263.58 | - | 11,051,139.04 | - | 3,705,229.81 | - |
| 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 | - | -52,372.81 | - | 2,963,869.33 | - | 330,001.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 222,206.77 | - | 296,874.67 | - | 282,179.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -84,027.15 | - | -11,600.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,825,759.47 | - | -2,214,740.97 | - | 863,928.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -364,970.21 | - | -2,562,429.76 | - | 1,630,867.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,283,860.05 | - | -1,762,510.02 | - | -2,093,272.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,195,095.38 | - | 627,432.48 | - | -1,913,272.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -88,764.67 | - | -2,389,942.50 | - | -180,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,418,604.08 | - | 1,247,443.40 | - | -381,957.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,008,625.95 | - | -11,529,890.09 | - | -7,641,946.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 106,938,693.91 | - | 31,497,483.66 | - | 7,874,433.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,691,579.21 | - | 22,436,146.42 | - | 18,538,444.28 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 73,310,245.03 | - | 12,754,165.67 | - | 1,643,055.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 714,340,277.35 | - | 1,378,443,713.71 | - | 1,187,246,956.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,378,443,713.71 | - | 1,235,215,990.40 | - | 1,235,215,990.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -664,103,436.36 | - | 143,227,723.31 | - | -47,969,033.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 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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