| 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 | 2,256,659,030.64 | 1,629,279,956.84 | 890,386,159.55 | 3,241,584,395.80 | 2,300,952,420.65 | 1,553,219,193.58 | 728,814,989.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,551,341.21 | 11,611,294.17 | 8,623,761.42 | 28,635,932.78 | 37,688,963.68 | 29,565,054.12 | 10,001,603.09 |
| 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 | 43,617,201.89 | 24,049,193.23 | 9,752,305.06 | 60,489,215.51 | 68,852,779.26 | 46,690,210.97 | 33,338,694.31 |
| 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 | 2,316,827,573.74 | 1,664,940,444.24 | 908,762,226.03 | 3,330,709,544.09 | 2,407,494,163.59 | 1,629,474,458.67 | 772,155,286.99 |
| 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 | 906,924,467.08 | 637,004,945.11 | 384,372,848.67 | 1,062,617,908.24 | 703,041,892.93 | 506,264,661.80 | 269,629,637.44 |
| 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 | 483,252,790.54 | 344,451,294.52 | 210,057,799.66 | 619,834,491.53 | 474,921,975.40 | 348,627,444.77 | 211,607,536.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,200,017.40 | 118,680,057.60 | 59,363,078.74 | 184,104,711.57 | 169,053,226.63 | 113,487,646.49 | 66,133,159.06 |
| 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 | 570,011,475.90 | 389,852,834.47 | 213,595,302.32 | 800,077,299.94 | 599,556,037.57 | 379,710,993.31 | 198,081,616.36 |
| 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 | 2,115,388,750.92 | 1,489,989,131.70 | 867,389,029.39 | 2,666,634,411.28 | 1,946,573,132.53 | 1,348,090,746.37 | 745,451,949.70 |
| 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 | 201,438,822.82 | 174,951,312.54 | 41,373,196.64 | 664,075,132.81 | 460,921,031.06 | 281,383,712.30 | 26,703,337.29 |
| 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 | - | - | - | 2,292,009.79 | 988,801.98 | - | - |
| 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 | 58,334,706.37 | 57,220,788.40 | 538,316.20 | 24,856,147.41 | 28,877,921.25 | 6,027,707.35 | 1,662,670.87 |
| 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 | 191,230,584.16 | 109,561,026.79 | 96,155,784.80 | 160,000,000.00 | 160,154,845.33 | 75,061,461.91 | 45,262,212.74 |
| 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 | 249,565,290.53 | 166,781,815.19 | 96,694,101.00 | 187,148,157.20 | 190,021,568.56 | 81,089,169.26 | 46,924,883.61 |
| 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 | 112,037,743.27 | 78,517,775.45 | 48,209,225.66 | 342,899,060.63 | 192,427,041.46 | 141,178,455.68 | 81,192,815.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 240,437,500.00 | 108,000,000.00 | 96,900,000.00 | 149,237,858.94 | 149,961,144.05 | 64,237,662.53 | 34,001,064.98 |
| 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 | 356,475,243.27 | 190,517,775.45 | 148,109,225.66 | 497,136,919.57 | 347,388,185.51 | 210,416,118.21 | 120,193,880.29 |
| 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 | -106,909,952.74 | -23,735,960.26 | -51,415,124.66 | -309,988,762.37 | -157,366,616.95 | -129,326,948.95 | -73,268,996.68 |
| 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 | 3,540,000.00 | 3,540,000.00 | 1,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,540,000.00 | 3,540,000.00 | 1,000,000.00 | - | - | - | - |
| 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 | 190,000,000.00 | 189,000,000.00 | 189,000,000.00 | 348,368,315.60 | 328,562,071.60 | 216,662,071.60 | 199,568,175.80 |
| 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 | 193,540,000.00 | 192,540,000.00 | 190,000,000.00 | 348,368,315.60 | 328,562,071.60 | 216,662,071.60 | 199,568,175.80 |
| 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 | 148,582,244.35 | 139,908,580.46 | 103,183,663.89 | 446,207,926.82 | 314,904,757.14 | 212,612,167.57 | 109,076,850.52 |
| 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 | 143,479,463.76 | 85,653,822.10 | 5,015,324.25 | 86,719,342.74 | 80,547,296.91 | 71,269,551.81 | 6,677,959.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 15,358,560.00 | - | - | 3,199,700.00 | 3,199,700.00 | - | - |
| 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 | 会员可见 | 57,097,329.18 | 56,793,687.18 | 56,049,745.00 | 58,751,881.72 | 26,448,993.03 | 25,549,187.03 | 828,942.96 |
| 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 | 349,159,037.29 | 282,356,089.74 | 164,248,733.14 | 591,679,151.28 | 421,901,047.08 | 309,430,906.41 | 116,583,752.73 |
| 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 | -155,619,037.29 | -89,816,089.74 | 25,751,266.86 | -243,310,835.68 | -93,338,975.48 | -92,768,834.81 | 82,984,423.07 |
| 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 | 904,021,128.31 | 904,021,128.31 | 904,021,128.31 | 789,779,424.41 | 789,779,424.41 | 789,779,424.41 | 789,779,424.41 |
| 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 | 847,173,261.89 | 969,305,592.20 | 921,001,178.30 | 904,021,128.31 | 1,002,497,766.99 | 850,409,294.79 | 825,415,392.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 138,962,484.83 | - | 193,310,999.11 | - | 110,772,560.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,579,432.68 | - | 51,350,169.45 | - | 8,471,533.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,097,232.31 | - | 244,676,694.19 | - | 123,240,685.93 | - |
| 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 | - | 126,097,232.31 | - | 244,676,694.19 | - | 123,240,685.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,543,914.45 | - | 60,801,938.88 | - | 27,134,974.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,951,887.71 | - | 3,491,490.77 | - | 1,889,519.54 | - |
| 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 | - | -2,459,422.84 | - | 2,156,299.76 | - | 2,840,726.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,272.44 | - | 1,798,859.40 | - | -136,486.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -464,427.06 | - | 81,540.57 | - | 264,453.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,070,636.55 | - | 21,458,072.62 | - | 13,470,866.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,171,637.17 | - | -590,132.95 | - | 333,115.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,943,276.22 | - | -21,412,900.63 | - | 3,254,021.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,458,552.07 | - | -17,816,321.25 | - | -2,381,768.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,515,275.85 | - | -3,596,579.38 | - | 5,635,790.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,345,237.16 | - | 32,081,231.06 | - | 20,460,975.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 97,171,529.51 | - | -124,904,828.44 | - | -22,061,315.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -193,726,468.16 | - | 213,545,638.12 | - | -20,833,629.83 | - |
| 其他(元) | - | - | - | - | - | - | - | -16,462,777.50 | - | 10,943,060.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 969,305,592.20 | - | 904,021,128.31 | - | 850,409,294.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 904,021,128.31 | - | 789,779,424.41 | - | 789,779,424.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,284,463.89 | - | 114,241,703.90 | - | 60,629,870.38 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 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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