| 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 | 651,143,458.00 | 413,031,614.44 | 181,586,416.06 | 948,943,986.71 | 708,884,044.95 | 444,527,561.95 | 202,645,910.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,404,830.17 | 3,881,378.58 | 228,012.02 | 9,273,002.03 | 8,274,799.85 | 4,848,970.24 | 1,327,255.35 |
| 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 | 35,352,959.20 | 18,839,278.31 | 13,828,180.87 | 20,364,410.31 | 26,380,340.02 | 17,370,906.77 | 16,180,898.22 |
| 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 | 692,901,247.37 | 435,752,271.33 | 195,642,608.95 | 978,581,399.05 | 743,539,184.82 | 466,747,438.96 | 220,154,063.98 |
| 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 | 429,894,686.20 | 259,657,498.32 | 126,393,821.52 | 593,267,675.07 | 464,206,522.02 | 287,856,890.06 | 151,700,150.76 |
| 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 | 125,445,888.98 | 81,726,028.38 | 37,574,873.87 | 153,083,710.92 | 116,688,126.49 | 76,159,403.69 | 32,811,288.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,540,664.56 | 26,848,895.72 | 12,052,332.25 | 61,799,009.00 | 48,361,602.58 | 34,256,948.45 | 17,568,382.56 |
| 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 | 50,170,980.84 | 37,020,303.41 | 20,226,484.38 | 57,055,302.62 | 64,838,785.07 | 36,211,305.09 | 21,318,647.35 |
| 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 | 642,052,220.58 | 405,252,725.83 | 196,247,512.02 | 865,205,697.61 | 694,095,036.16 | 434,484,547.29 | 223,398,469.27 |
| 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 | 50,849,026.79 | 30,499,545.50 | -604,903.07 | 113,375,701.44 | 49,444,148.66 | 32,262,891.67 | -3,244,405.29 |
| 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 | 4,804,916,496.57 | 4,173,852,509.53 | 2,376,188,921.64 | 10,725,855,041.60 | 8,483,105,569.07 | 4,692,448,678.07 | 2,485,478,529.37 |
| 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 | 32,470,515.46 | 17,316,257.14 | 3,633,607.55 | 30,943,535.44 | 16,342,251.47 | 9,321,653.25 | 8,412,654.29 |
| 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 | 52,490.00 | 52,490.00 | 49,000.00 | 1,513,200.00 | 1,473,000.00 | 1,420,000.00 | 700,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,310,222.22 | - | - |
| 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 | 4,837,439,502.03 | 4,191,221,256.67 | 2,379,871,529.19 | 10,758,311,778.04 | 8,503,231,042.76 | 4,703,190,331.32 | 2,494,591,183.66 |
| 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 | 15,312,208.01 | 10,343,833.12 | 1,088,936.19 | 181,674,808.95 | 172,977,092.25 | 171,251,511.05 | 167,587,085.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,959,599,290.25 | 4,211,595,475.40 | 2,506,118,465.66 | 11,162,029,524.73 | 8,795,409,346.38 | 4,929,062,355.10 | 2,547,554,785.35 |
| 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 | 84,788.52 | 84,162.00 | 80,112.51 | 3,182,268.55 | 101,143.12 | 88,418.07 | 345,578.62 |
| 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 | 4,974,996,286.78 | 4,222,023,470.52 | 2,507,287,514.36 | 11,346,886,602.23 | 8,968,487,581.75 | 5,100,402,284.22 | 2,715,487,449.68 |
| 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 | -137,556,784.75 | -30,802,213.85 | -127,415,985.17 | -588,574,824.19 | -465,256,538.99 | -397,211,952.90 | -220,896,266.02 |
| 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 4,724,436.00 | 4,724,436.00 | 2,174,436.00 | 2,194,436.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 2,550,000.00 | 2,550,000.00 | - | - |
| 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 | 23,125,634.43 | 5,843,828.05 | 4,502,828.05 | 295,702,847.04 | 295,702,847.04 | 242,230,115.33 | 210,630,115.33 |
| 收到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 | 49,647,321.82 | 47,821,343.84 | 33,732,908.52 | 12,988,426.30 | 10,540,451.88 | 10,540,451.88 | 4,650,000.00 |
| 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 | 74,272,956.25 | 55,165,171.89 | 39,735,736.57 | 313,415,709.34 | 310,967,734.92 | 254,945,003.21 | 217,474,551.33 |
| 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 | 17,399,627.86 | 9,748,669.33 | 5,363,646.33 | 12,813,086.88 | 10,424,863.75 | 3,554,582.58 | 761,016.30 |
| 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 | 97,579,839.61 | 94,432,117.91 | 1,944,466.24 | 75,066,613.41 | 72,323,158.61 | 71,152,937.04 | 266,937.28 |
| 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 | 40,755,536.12 | 37,413,737.05 | 11,917,568.88 | 95,275,344.36 | 50,943,740.51 | 29,893,723.52 | 12,075,994.89 |
| 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 | 155,735,003.59 | 141,594,524.29 | 19,225,681.45 | 183,155,044.65 | 133,691,762.87 | 104,601,243.14 | 13,103,948.47 |
| 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 | -81,462,047.34 | -86,429,352.40 | 20,510,055.12 | 130,260,664.69 | 177,275,972.05 | 150,343,760.07 | 204,370,602.86 |
| 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 | 304,227,335.78 | 304,227,335.78 | 304,707,800.64 | 646,439,725.84 | 646,439,725.84 | 646,439,725.84 | 584,569,600.60 |
| 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 | 135,599,400.99 | 220,412,511.00 | 199,995,223.09 | 304,227,335.78 | 422,610,290.59 | 441,879,294.76 | 573,615,480.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 59,346,369.50 | - | 90,646,305.91 | - | 68,196,745.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,135,378.58 | - | 19,924,309.21 | - | 9,113,402.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,105,957.21 | - | 14,726,384.81 | - | 6,447,742.71 | - |
| 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 | - | 8,105,957.21 | - | 14,726,384.81 | - | 6,447,742.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,535,427.37 | - | 3,296,454.12 | - | 2,485,331.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,642,917.83 | - | 3,078,497.23 | - | 1,469,964.11 | - |
| 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 | - | -32,655.02 | - | -27,637.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,280.64 | - | 70,431.17 | - | 38,317.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,116,151.83 | - | 3,936,817.56 | - | -2,830,521.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,055,319.20 | - | -4,715,913.98 | - | 3,710,196.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,537,714.29 | - | -15,738,519.74 | - | -8,872,672.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,466,183.00 | - | 2,917,998.92 | - | 1,628,720.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,623,754.56 | - | 2,522,843.06 | - | 1,089,434.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 157,571.56 | - | 395,155.86 | - | 539,285.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,132,809.88 | - | 16,734,115.20 | - | 902,795.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,732,926.57 | - | -59,415,676.05 | - | -135,281,170.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,159,525.08 | - | 8,902,331.84 | - | 72,429,453.00 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -6,458,852.15 | - | -4,054,578.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 220,412,511.00 | - | 304,227,335.78 | - | 441,879,294.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 304,227,335.78 | - | 646,439,725.84 | - | 646,439,725.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -83,814,824.78 | - | -342,212,390.06 | - | -204,560,431.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-09 | 2023-10-27 | 2023-08-22 | 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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