| 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 | 1,133,551,360.71 | 852,564,226.30 | 345,855,261.44 | 1,863,879,146.81 | 1,131,461,859.34 | 780,230,377.23 | 330,329,550.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,246,268.86 | 20,919,721.60 | 8,144,636.30 | 39,127,829.88 | 29,263,350.61 | 18,128,097.60 | 7,128,261.54 |
| 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 | 14,720,738.02 | 11,272,320.08 | 6,582,379.76 | 40,646,290.72 | 28,921,914.78 | 17,624,609.90 | 8,238,668.90 |
| 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 | 1,178,518,367.59 | 884,756,267.98 | 360,582,277.50 | 1,943,653,267.41 | 1,189,647,124.73 | 815,983,084.73 | 345,696,481.11 |
| 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 | 812,639,423.21 | 682,356,895.45 | 353,787,414.97 | 1,296,421,925.43 | 808,023,742.46 | 561,002,364.01 | 281,905,728.41 |
| 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 | 165,698,230.69 | 120,353,859.80 | 62,093,357.35 | 199,535,327.63 | 153,644,731.47 | 112,097,002.63 | 68,960,731.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,865,729.16 | 50,318,113.25 | 20,913,952.89 | 116,399,044.48 | 84,446,377.39 | 54,897,032.25 | 27,133,799.16 |
| 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 | 46,395,613.89 | 29,156,327.86 | 14,184,864.21 | 60,656,699.94 | 43,540,471.21 | 30,189,887.60 | 17,282,296.85 |
| 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 | 1,096,598,996.95 | 882,185,196.36 | 450,979,589.42 | 1,673,012,997.48 | 1,089,655,322.53 | 758,186,286.49 | 395,282,556.18 |
| 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 | 81,919,370.64 | 2,571,071.62 | -90,397,311.92 | 270,640,269.93 | 99,991,802.20 | 57,796,798.24 | -49,586,075.07 |
| 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 | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 | 16,000,000.00 | 11,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 90,400.91 | 90,400.91 | 90,400.91 | 36,143,548.90 | 36,143,548.90 | 12,000,000.00 | 12,000,000.00 |
| 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 | 会员可见 | 116,000.00 | 116,000.00 | 116,000.00 | 550,350.00 | 550,350.00 | 204,000.00 | 178,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 20,739,647.44 | 20,739,647.44 | 20,739,647.44 | - | - | - | - |
| 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 | 500,805,138.88 | - | - | 516,769,347.20 | 516,769,347.20 | 309,667,124.99 | - |
| 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 | 527,751,187.23 | 24,946,048.35 | 24,946,048.35 | 569,463,246.10 | 564,463,246.10 | 321,871,124.99 | 12,178,000.00 |
| 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 | 126,949,132.19 | 66,784,839.11 | 40,629,440.35 | 253,810,661.65 | 224,225,300.20 | 166,386,311.46 | 60,330,481.98 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 15,000,000.00 | 24,000,000.00 | - | - |
| 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 | - | - | - | 19,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,280,011,134.70 | 793,000,000.00 | 653,000,000.00 | 780,000,000.00 | 780,000,000.00 | 585,000,000.00 | 285,000,000.00 |
| 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 | 1,406,960,266.89 | 859,784,839.11 | 693,629,440.35 | 1,067,810,661.65 | 1,028,225,300.20 | 751,386,311.46 | 345,330,481.98 |
| 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 | -879,209,079.66 | -834,838,790.76 | -668,683,392.00 | -498,347,415.55 | -463,762,054.10 | -429,515,186.47 | -333,152,481.98 |
| 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 | 会员可见 | - | 会员可见 | 36,026,950.00 | 36,026,950.00 | - | 23,721,750.00 | 23,721,750.00 | - | - |
| 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 | 275,000,000.00 | 140,000,000.00 | 120,000,000.00 | 305,000,000.00 | 305,000,000.00 | 295,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,504,054.70 | 1,504,054.70 | 1,504,054.70 | - | 191,219.81 | 191,219.78 | 1,075,080.88 |
| 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 | 312,531,004.70 | 177,531,004.70 | 121,504,054.70 | 328,721,750.00 | 328,912,969.81 | 295,191,219.78 | 101,075,080.88 |
| 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 | 208,500,000.00 | 167,500,000.00 | 26,000,000.00 | 216,500,000.00 | 155,000,000.00 | 124,000,000.00 | - |
| 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 | 41,734,585.86 | 40,219,549.94 | 1,738,451.66 | 60,982,309.31 | 29,997,722.60 | 3,993,119.06 | 1,497,834.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 34,380,000.00 | 5,960,000.00 | - | - |
| 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 | 50,000,000.00 | - | - | 28,685,054.70 | 24,723,400.00 | 24,723,400.00 | - |
| 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 | 300,234,585.86 | 207,719,549.94 | 27,738,451.66 | 306,167,364.01 | 209,721,122.60 | 152,716,519.06 | 1,497,834.88 |
| 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 | 12,296,418.84 | -30,188,545.24 | 93,765,603.04 | 22,554,385.99 | 119,191,847.21 | 142,474,700.72 | 99,577,246.00 |
| 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 | 992,138,501.19 | 992,138,501.19 | 992,138,501.19 | 1,196,367,822.51 | 1,196,367,822.51 | 1,196,367,822.51 | 1,196,367,822.51 |
| 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 | 209,175,013.95 | 131,249,553.95 | 327,403,308.72 | 992,138,501.19 | 952,238,079.50 | 967,283,905.50 | 913,043,135.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 148,358,800.83 | - | 277,030,610.68 | - | 132,708,252.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,398,847.33 | - | 566,133.91 | - | 2,996,691.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,519,797.01 | - | 120,842,844.25 | - | 56,504,563.85 | - |
| 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 | - | 65,519,797.01 | - | 120,842,844.25 | - | 56,504,563.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,043,587.68 | - | 9,835,915.47 | - | 4,727,190.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,503,278.77 | - | 6,549,883.44 | - | 1,889,014.87 | - |
| 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 | - | -104,820.38 | - | 41,370.97 | - | -44,723.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,252.00 | - | 3,263,871.28 | - | 530,646.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,665,533.47 | - | -14,193,808.79 | - | -3,223,780.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,865,399.16 | - | -34,484,891.33 | - | -19,126,200.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,941,730.60 | - | 5,556,498.36 | - | -3,324,627.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 226,927.81 | - | -721,780.57 | - | -1,229,441.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,168,658.41 | - | 6,278,278.93 | - | -2,095,185.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,301,514.57 | - | 30,493,565.23 | - | 5,727,966.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,374,784.23 | - | -69,175,231.12 | - | -63,448,997.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,249,069.61 | - | -67,591,396.98 | - | -63,707,860.52 | - |
| 其他(元) | - | - | - | - | - | - | - | -369,956.29 | - | 4,459,907.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 131,249,553.95 | - | 992,138,501.19 | - | 967,283,905.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 992,138,501.19 | - | 1,196,367,822.51 | - | 1,196,367,822.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -860,888,947.24 | - | -204,229,321.32 | - | -229,083,917.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-16 | 2024-04-16 | 2023-10-27 | 2023-08-12 | 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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