| 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 | 3,181,478,797.82 | 2,035,773,974.27 | 966,415,208.92 | 4,243,007,222.04 | 3,106,996,210.95 | 2,032,117,401.76 | 730,480,401.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,138,521.59 | 31,068,574.62 | 22,865,422.67 | 74,996,512.86 | 74,158,541.81 | 53,166,154.28 | 21,956,427.21 |
| 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 | 18,877,368.67 | 20,435,595.75 | 11,674,808.06 | 40,311,224.67 | 23,515,625.61 | 23,080,903.43 | 12,617,613.30 |
| 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 | 3,260,494,688.08 | 2,087,278,144.64 | 1,000,955,439.65 | 4,358,314,959.57 | 3,204,670,378.37 | 2,108,364,459.47 | 765,054,442.43 |
| 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 | 1,160,869,008.27 | 717,756,634.75 | 369,741,359.57 | 1,488,613,092.69 | 1,128,312,089.68 | 715,460,853.66 | 241,479,873.60 |
| 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 | 827,353,070.99 | 557,485,833.46 | 308,162,615.63 | 1,124,771,261.90 | 808,294,518.84 | 587,321,174.13 | 243,507,644.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,424,401.89 | 144,377,545.44 | 60,444,575.09 | 258,241,293.46 | 188,234,179.54 | 125,486,520.62 | 60,580,314.14 |
| 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 | 678,682,001.61 | 440,126,550.51 | 294,225,107.78 | 751,543,408.16 | 670,025,783.00 | 428,628,232.59 | 159,332,557.64 |
| 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 | 2,857,328,482.76 | 1,859,746,564.16 | 1,032,573,658.07 | 3,623,169,056.21 | 2,794,866,571.06 | 1,856,896,781.00 | 704,900,390.33 |
| 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 | 403,166,205.32 | 227,531,580.48 | -31,618,218.42 | 735,145,903.36 | 409,803,807.31 | 251,467,678.47 | 60,154,052.10 |
| 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 | 265,683,300.00 | 215,683,300.00 | 77,500,000.00 | - | 35,000,000.00 | 35,000,000.00 | 36,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,531.17 | 630,308.95 | 406,109.46 | 1,365,136.98 | 1,155,022.24 | 131,600.00 | 14,000.00 |
| 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 | 103,749.00 | 98,289.00 | 829.00 | 3,070,880.71 | 30,933.60 | 26,013.60 | 26,003.60 |
| 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 | 861,818.18 | 1,081,915.42 | - | 63,295,682.84 | - | - | - |
| 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 | 267,376,398.35 | 217,493,813.37 | 77,906,938.46 | 67,731,700.53 | 36,185,955.84 | 35,157,613.60 | 36,040,003.60 |
| 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 | 166,036,824.52 | 148,935,030.52 | 86,937,733.52 | 346,604,058.67 | 260,358,036.35 | 137,479,447.06 | 75,526,570.72 |
| 投资支付的现金(元) | - | - | - | - | 200,000,000.00 | 100,000,000.00 | - | - | 35,000,000.00 | 35,000,000.00 | 142,900,000.00 |
| 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 | - | - | - | 92,019,214.56 | - | - | - |
| 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 | 366,036,824.52 | 248,935,030.52 | 86,937,733.52 | 438,623,273.23 | 295,358,036.35 | 172,479,447.06 | 218,426,570.72 |
| 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 | -98,660,426.17 | -31,441,217.15 | -9,030,795.06 | -370,891,572.70 | -259,172,080.51 | -137,321,833.46 | -182,386,567.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 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 | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 | 586,970,585.61 | 587,165,210.61 | 497,165,210.61 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 208,691,318.54 | 208,858,809.80 | 148,824,218.13 | 149,199,504.13 |
| 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 | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 | 813,661,904.15 | 814,024,020.41 | 663,989,428.74 | 187,199,504.13 |
| 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 | 187,816,000.00 | 154,916,000.00 | 32,916,000.00 | 990,238,010.61 | 945,913,584.81 | 447,015,123.83 | 20,000,000.00 |
| 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 | 122,208,054.51 | 118,324,716.18 | 4,346,259.94 | 145,417,865.94 | 136,404,768.69 | 128,959,500.76 | 553,985.34 |
| 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 | 63,750,573.24 | 59,966,296.62 | 55,406,252.92 | 84,215,932.44 | 69,072,746.19 | 36,612,409.64 | 1,935,859.08 |
| 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 | 373,774,627.75 | 333,207,012.80 | 92,668,512.86 | 1,219,871,808.99 | 1,151,391,099.69 | 612,587,034.23 | 22,489,844.42 |
| 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 | -279,286,544.41 | -308,191,012.80 | -67,652,512.86 | -406,209,904.84 | -337,367,079.28 | 51,402,394.51 | 164,709,659.71 |
| 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 | 779,666,415.77 | 779,666,415.77 | 780,108,726.21 | 810,516,702.07 | 810,516,702.07 | 810,516,702.07 | 649,264,325.35 |
| 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 | 790,996,448.57 | 669,576,822.44 | 664,544,455.56 | 779,666,415.77 | 625,659,807.31 | 986,607,037.39 | 692,903,611.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 204,831,087.48 | - | 195,844,995.46 | - | 139,520,349.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,051,345.36 | - | 116,745,988.41 | - | 9,281,203.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,470,323.10 | - | 132,945,375.67 | - | 92,599,089.16 | - |
| 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 | - | 88,470,323.10 | - | 132,945,375.67 | - | 92,599,089.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,826,036.91 | - | 56,782,120.02 | - | 27,293,023.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,672,703.69 | - | 6,787,911.72 | - | 3,458,616.34 | - |
| 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 | - | 3,053,425.35 | - | 6,004,816.23 | - | 3,064,620.48 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 404.40 | - | 404.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,642,883.12 | - | 60,251,298.34 | - | 32,479,204.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -706,693.05 | - | -733,004.45 | - | -105,653.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,833,427.06 | - | 15,503,566.88 | - | 14,746,166.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,610,885.14 | - | 17,265,633.74 | - | 9,664,491.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,222,541.92 | - | -1,762,066.86 | - | 5,081,674.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,335,103.08 | - | 37,380,835.16 | - | 47,375,530.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,154,344.74 | - | 110,918,388.82 | - | -57,703,647.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,650,283.11 | - | -31,423,726.89 | - | -60,541,228.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 669,576,822.44 | - | 779,666,415.77 | - | 986,607,037.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 779,666,415.77 | - | 810,516,702.07 | - | 810,516,702.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -110,089,593.33 | - | -30,850,286.30 | - | 176,090,335.32 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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