| 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 | 1,087,304,469.26 | 683,322,076.38 | 315,833,955.74 | 1,243,872,548.61 | 940,516,178.52 | 629,179,999.20 | 296,876,959.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,596,046.39 | 15,863,259.04 | 4,711,818.45 | 40,400,896.48 | 28,607,227.60 | 17,163,590.51 | 5,612,643.83 |
| 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 | 16,582,985.89 | 13,390,081.36 | 10,634,621.47 | 39,576,492.45 | 28,364,439.42 | 23,953,004.68 | 15,354,794.72 |
| 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 | 1,124,483,501.54 | 712,575,416.78 | 331,180,395.66 | 1,323,849,937.54 | 997,487,845.54 | 670,296,594.39 | 317,844,397.85 |
| 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 | 540,755,676.54 | 349,777,229.50 | 181,832,175.79 | 610,497,717.00 | 371,634,823.86 | 240,233,813.62 | 123,688,890.97 |
| 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 | 226,489,823.97 | 157,338,696.29 | 82,768,771.00 | 273,955,725.35 | 209,446,395.03 | 140,723,398.87 | 75,972,388.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,088,132.30 | 31,916,963.70 | 12,657,327.77 | 52,896,308.68 | 39,314,468.48 | 21,586,137.75 | 9,062,206.17 |
| 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 | 103,445,873.05 | 70,899,403.25 | 40,145,135.48 | 58,575,832.21 | 96,340,952.75 | 68,088,357.14 | 38,898,160.92 |
| 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 | 912,779,505.86 | 609,932,292.74 | 317,403,410.04 | 995,925,583.24 | 716,736,640.12 | 470,631,707.38 | 247,621,646.63 |
| 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 | 211,703,995.68 | 102,643,124.04 | 13,776,985.62 | 327,924,354.30 | 280,751,205.42 | 199,664,887.01 | 70,222,751.22 |
| 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 | 1,710,000,000.00 | 920,000,000.00 | 770,000,000.00 | 626,100,000.00 | 570,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,140,554.51 | 13,091,499.72 | 8,595,000.00 | 9,035,000.00 | 5,885,000.00 | - | - |
| 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 | 588,128.00 | 321,108.00 | 96,967.00 | 1,237,623.21 | 728,110.00 | 675,110.00 | 438,553.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | 56,100,000.00 | 56,100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,651,750.10 | - | - | - |
| 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 | 1,732,728,682.51 | 933,412,607.72 | 778,691,967.00 | 641,024,373.31 | 632,713,110.00 | 56,775,110.00 | 438,553.00 |
| 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 | 61,330,454.95 | 42,221,966.05 | 21,024,674.20 | 92,405,036.76 | 75,260,506.50 | 46,448,622.67 | 26,400,403.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,000,000.00 | 910,000,000.00 | 770,000,000.00 | 1,440,000,000.00 | 1,340,000,000.00 | 570,000,000.00 | 570,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 65,115.76 | - | - | - | - | - | - |
| 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 | 1,721,395,570.71 | 952,221,966.05 | 791,024,674.20 | 1,532,405,036.76 | 1,415,260,506.50 | 616,448,622.67 | 596,400,403.32 |
| 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 | 11,333,111.80 | -18,809,358.33 | -12,332,707.20 | -891,380,663.45 | -782,547,396.50 | -559,673,512.67 | -595,961,850.32 |
| 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 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 85,100,000.00 | 85,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 947,957,473.78 | 917,796,144.24 | 917,796,144.24 | 917,796,144.24 |
| 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 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 1,033,057,473.78 | 1,002,796,144.24 | 982,796,144.24 | 982,796,144.24 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 135,100,000.00 | 70,000,000.00 | 70,000,000.00 | 90,200,000.00 | 90,200,000.00 | 55,200,000.00 | 55,200,000.00 |
| 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 | 78,493,243.38 | 78,136,790.46 | 392,932.90 | 83,699,175.36 | 78,918,139.52 | 78,269,361.75 | 506,627.78 |
| 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 | 1,972,444.08 | 885,979.44 | 514,114.44 | 60,582,489.56 | 2,340,295.98 | 2,340,295.98 | - |
| 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 | 215,565,687.46 | 149,022,769.90 | 70,907,047.34 | 234,481,664.92 | 171,458,435.50 | 135,809,657.73 | 55,706,627.78 |
| 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 | -150,565,687.46 | -84,022,769.90 | -5,907,047.34 | 798,575,808.86 | 831,337,708.74 | 846,986,486.51 | 927,089,516.46 |
| 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 | 477,958,931.74 | 477,958,931.74 | 477,958,931.74 | 235,360,563.26 | 235,360,563.26 | 235,360,563.26 | 235,360,563.26 |
| 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 | 553,536,514.51 | 482,197,291.65 | 475,104,634.94 | 477,958,931.74 | 572,219,695.33 | 726,578,487.46 | 634,877,438.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,486,642.53 | - | 207,355,218.71 | - | 122,375,398.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,317,192.41 | - | 37,080,600.85 | - | -1,304,977.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,462,032.75 | - | 58,401,188.31 | - | 29,057,052.70 | - |
| 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 | - | 25,462,032.75 | - | 58,401,188.31 | - | 29,057,052.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 745,948.91 | - | 1,400,043.68 | - | 652,147.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,347,176.45 | - | 2,341,709.71 | - | 642,307.38 | - |
| 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 | - | 1,567,656.20 | - | 172,305.72 | - | 199,011.15 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 52,700.83 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,750,250.00 | - | -3,271,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,914,413.36 | - | -2,669,354.50 | - | 3,011,933.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,915,416.39 | - | -11,972,500.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,159,486.94 | - | 2,652,002.85 | - | 5,269,375.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,205,776.36 | - | 1,335,312.62 | - | 5,269,375.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -953,710.58 | - | 1,316,690.23 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,779,654.52 | - | -10,566,320.12 | - | 25,776,551.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,967,907.83 | - | -53,331,895.92 | - | 71,464,379.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,252,584.77 | - | 98,317,781.13 | - | -58,999,425.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 482,197,291.65 | - | 477,958,931.74 | - | 726,578,487.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 477,958,931.74 | - | 235,360,563.26 | - | 235,360,563.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,238,359.91 | - | 242,598,368.48 | - | 491,217,924.20 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-17 | 2024-04-24 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 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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