| 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 | 1,610,393,483.96 | 1,007,640,441.29 | 471,763,910.70 | 2,161,027,797.20 | 1,445,933,328.73 | 932,151,277.74 | 430,410,555.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,907,209.95 | 14,253,073.37 | 4,743,867.03 | 23,983,619.41 | 16,449,619.43 | 15,157,921.97 | 10,734,362.20 |
| 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 | 26,137,241.52 | 16,726,912.82 | 5,748,743.38 | 53,970,220.08 | 43,930,589.23 | 26,811,847.31 | 7,029,749.14 |
| 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 | 1,658,437,935.43 | 1,038,620,427.48 | 482,256,521.11 | 2,238,981,636.69 | 1,506,313,537.39 | 974,121,047.02 | 448,174,667.28 |
| 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 | 452,734,430.32 | 273,517,242.65 | 139,963,918.57 | 518,281,671.07 | 319,949,536.71 | 207,101,713.39 | 118,918,310.62 |
| 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 | 986,082,906.68 | 690,708,231.18 | 422,513,980.68 | 1,234,957,797.74 | 949,797,640.49 | 643,864,436.44 | 455,551,097.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,981,353.16 | 146,541,725.91 | 76,763,045.79 | 195,389,833.39 | 146,254,792.92 | 96,165,702.15 | 47,173,812.74 |
| 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 | 204,639,359.04 | 130,831,518.28 | 70,299,656.20 | 182,169,222.88 | 201,658,646.12 | 118,430,589.38 | 49,043,963.09 |
| 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 | 1,857,438,049.20 | 1,241,598,718.02 | 709,540,601.24 | 2,130,798,525.08 | 1,617,660,616.24 | 1,065,562,441.36 | 670,687,183.49 |
| 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 | -199,000,113.77 | -202,978,290.54 | -227,284,080.13 | 108,183,111.61 | -111,347,078.85 | -91,441,394.34 | -222,512,516.21 |
| 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 | - | - | - | - | - | - | - |
| 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 | 17,151,812.39 | 16,222,228.50 | 11,731,194.44 | 4,836,244.02 | 8,325,898.77 | 2,737,071.92 | 1,096,452.65 |
| 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 | 3,610.89 | 610.89 | - | 6,975.00 | - | - | - |
| 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 | 809,585,000.00 | 739,585,000.00 | 430,000,000.00 | 1,095,380,000.00 | 865,000,000.00 | 685,000,000.00 | 275,000,000.00 |
| 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 | 826,740,423.28 | 755,807,839.39 | 441,731,194.44 | 1,100,223,219.02 | 873,325,898.77 | 687,737,071.92 | 276,096,452.65 |
| 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 | 160,595,334.61 | 106,733,484.44 | 65,629,108.47 | 246,754,163.14 | 155,273,140.40 | 107,406,624.60 | 48,133,161.86 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000.00 | 150,000.00 | 150,000.00 | 60,000,000.00 | 9,800,000.00 | 9,800,000.00 | 4,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 67,080,404.12 | - | - | - | - | - | - |
| 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 | 685,544,680.78 | 594,730,375.22 | 313,835,972.22 | 1,179,299,408.34 | 910,000,000.00 | 710,000,000.00 | 320,000,000.00 |
| 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 | 913,370,419.51 | 701,613,859.66 | 379,615,080.69 | 1,486,053,571.48 | 1,075,073,140.40 | 827,206,624.60 | 372,933,161.86 |
| 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 | -86,629,996.23 | 54,193,979.73 | 62,116,113.75 | -385,830,352.46 | -201,747,241.63 | -139,469,552.68 | -96,836,709.21 |
| 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 | 24,965,411.49 | 22,262,711.49 | 2,161,115.36 | 90,508,753.42 | 89,294,203.42 | 89,294,203.42 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 900,000.00 | - | - | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | - |
| 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 | 191,431,064.57 | 34,363,001.75 | - | 214,985,000.00 | 213,853,822.63 | 213,853,822.63 | 90,313,840.60 |
| 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 | 会员可见 | 835,378.18 | 67,120.92 | 44,994.31 | - | 1,814,625.38 | - | 3,024,702.43 |
| 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 | 217,231,854.24 | 56,692,834.16 | 2,206,109.67 | 305,493,753.42 | 304,962,651.43 | 303,148,026.05 | 93,338,543.03 |
| 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 | 137,297,748.59 | 27,260,180.89 | 22,878,059.94 | 192,355,000.00 | 138,003,865.63 | 95,202,318.11 | 63,112,512.93 |
| 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 | 32,604,763.82 | 31,582,503.68 | 29,710.13 | 28,369,419.67 | 35,450,808.80 | 967,190.26 | 168,086.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 901,253.59 | - | - | 576,096.49 | 569,324.19 | 568,977.36 | - |
| 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 | 57,932,237.35 | 48,997,234.87 | 8,456,854.26 | 30,329,308.16 | 20,970,149.16 | 12,447,818.67 | 5,911,864.96 |
| 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 | 227,834,749.76 | 107,839,919.44 | 31,364,624.33 | 251,053,727.83 | 194,424,823.59 | 108,617,327.04 | 69,192,464.57 |
| 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 | -10,602,895.52 | -51,147,085.28 | -29,158,514.66 | 54,440,025.59 | 110,537,827.84 | 194,530,699.01 | 24,146,078.46 |
| 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 | 871,114,491.59 | 873,019,361.60 | 873,019,361.60 | 1,088,557,430.59 | 1,088,557,430.59 | 1,088,557,430.59 | 1,088,557,430.59 |
| 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 | 567,348,306.33 | 661,068,186.47 | 671,366,812.90 | 871,114,491.59 | 880,901,113.08 | 1,051,829,637.28 | 788,145,186.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,006,568.58 | - | 155,136,410.87 | - | 36,907,963.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,713,776.28 | - | 210,634.93 | - | 14,238,558.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,398,928.28 | - | 50,018,119.33 | - | 25,919,972.67 | - |
| 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 | - | 24,398,928.28 | - | 50,018,119.33 | - | 25,919,972.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,722,170.70 | - | 2,019,300.43 | - | 952,503.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,272,107.80 | - | 4,879,772.49 | - | 2,100,610.45 | - |
| 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 | - | -1,696.71 | - | -480,125.93 | - | -350.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 865.30 | - | 20,992.39 | - | 24,651.07 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,712,764.02 | - | 4,837,294.09 | - | 1,995,141.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,533,877.66 | - | -4,865,113.11 | - | -924,587.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,513,232.80 | - | -7,069,426.76 | - | -14,674,983.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,513,232.80 | - | -7,069,426.76 | - | -14,404,600.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -270,382.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,661,044.70 | - | -17,085,299.31 | - | 2,778,657.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,854,865.98 | - | -239,616,980.31 | - | -19,455,398.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -273,663,046.37 | - | 78,405,167.72 | - | -191,429,672.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -10,740,807.83 | - | 31,891,606.38 | - | 39,112,986.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 661,068,186.47 | - | 871,114,491.59 | - | 1,051,829,637.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 873,019,361.60 | - | 1,088,557,430.59 | - | 1,088,557,430.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -211,951,175.13 | - | -217,442,939.00 | - | -36,727,793.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-07-28 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |