| 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 | 1,495,571,934.32 | 996,339,904.62 | 475,506,556.00 | 2,288,092,605.99 | 1,706,087,340.20 | 1,174,455,753.43 | 583,433,632.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,854.82 | 677,604.21 | 66,038.65 | - | 10,658,222.27 | 8,946,783.80 | 97,431.12 |
| 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 | 37,711,126.56 | 24,492,055.01 | 13,657,963.56 | 100,716,939.62 | 59,708,968.81 | 32,300,603.15 | 3,613,307.08 |
| 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 | 1,536,103,915.70 | 1,021,509,563.84 | 489,230,558.21 | 2,388,809,545.61 | 1,776,454,531.28 | 1,215,703,140.38 | 587,144,370.21 |
| 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 | 854,912,154.57 | 528,286,634.85 | 257,415,161.26 | 961,591,999.87 | 771,725,101.98 | 519,084,267.13 | 282,889,055.63 |
| 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 | 295,288,039.58 | 217,124,613.46 | 143,181,733.46 | 397,921,172.58 | 299,101,921.75 | 218,990,713.68 | 140,717,224.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,820,205.00 | 65,786,659.40 | 28,719,886.35 | 132,249,604.01 | 111,280,013.38 | 72,379,854.14 | 36,967,366.79 |
| 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 | 188,043,893.40 | 109,869,468.44 | 50,763,972.98 | 263,514,618.80 | 220,571,468.06 | 156,047,155.55 | 66,218,723.81 |
| 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 | 1,427,064,292.55 | 921,067,376.15 | 480,080,754.05 | 1,755,277,395.26 | 1,402,678,505.17 | 966,501,990.50 | 526,792,370.96 |
| 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 | 109,039,623.15 | 100,442,187.69 | 9,149,804.16 | 633,532,150.35 | 373,776,026.11 | 249,201,149.88 | 60,351,999.25 |
| 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 | 443,710,000.00 | 118,710,000.00 | 6,000,000.00 | 291,505,539.54 | 240,000,000.00 | 240,000,000.00 | 160,000,000.00 |
| 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 | 1,608,780.25 | 599,013.79 | - | 29,557,232.88 | 11,743,232.88 | 11,743,232.88 | 8,483,611.38 |
| 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 | 45,600.00 | - | - | 23,445,947.13 | 1,129,700.00 | 1,120,200.00 | 680,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 18,191,433.97 | 17,591,433.97 | 13,168,033.97 | 63,658,923.24 | 45,492,548.63 | 35,092,548.63 | 20,357,956.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 16,353,995.17 | 16,122,936.76 | - | 100,000.00 | - | - | - |
| 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 | 479,909,809.39 | 153,023,384.52 | 19,168,033.97 | 408,267,642.79 | 298,365,481.51 | 287,955,981.51 | 189,521,768.27 |
| 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 | 178,855,234.13 | 110,427,367.54 | 87,438,915.51 | 280,368,995.33 | 217,159,386.46 | 126,120,378.39 | 40,341,105.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,000,000.00 | 302,000,000.00 | 70,000,000.00 | 272,700,000.00 | 167,280,224.34 | 166,262,000.00 | 165,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 672,808.34 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 17,280,000.00 | - | - | - |
| 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 | 873,528,042.47 | 412,427,367.54 | 157,438,915.51 | 570,348,995.33 | 384,439,610.80 | 292,382,378.39 | 205,541,105.18 |
| 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 | -393,618,233.08 | -259,403,983.02 | -138,270,881.54 | -162,081,352.54 | -86,074,129.29 | -4,426,396.88 | -16,019,336.91 |
| 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 | 会员可见 | 1,850,000.00 | 100,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,000.00 | 100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | - | - | - | 7,152,750.00 | - | - | - |
| 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 | 31,850,000.00 | 30,100,000.00 | 30,000,000.00 | 57,152,750.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 57,040,000.00 | 57,040,000.00 | 50,000,000.00 | 278,039,100.12 | 165,990,000.00 | 155,990,000.00 | 120,000,000.00 |
| 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 | 52,905,542.21 | 52,218,678.32 | 432,329.74 | 54,928,997.73 | 48,290,180.91 | 26,879,670.50 | 2,062,091.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 5,048,201.76 | 3,090,943.47 | - | - |
| 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 | - | 7,612,342.42 | - | 27,708,942.77 | - | - | - |
| 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 | 109,945,542.21 | 116,871,020.74 | 50,432,329.74 | 360,677,040.62 | 214,280,180.91 | 182,869,670.50 | 122,062,091.34 |
| 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 | -78,095,542.21 | -86,771,020.74 | -20,432,329.74 | -303,524,290.62 | -164,280,180.91 | -132,869,670.50 | -72,062,091.34 |
| 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 | 952,324,058.25 | 952,324,058.25 | 952,324,058.25 | 783,852,562.69 | 783,852,562.69 | 783,852,562.69 | 783,852,562.69 |
| 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 | 590,804,894.43 | 706,598,016.93 | 802,778,150.63 | 952,324,058.25 | 907,057,225.80 | 894,887,031.23 | 755,538,041.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 178,325,659.02 | - | 259,499,975.47 | - | 169,730,482.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -484,955.55 | - | -10,279,538.30 | - | -22,533,092.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,797,314.38 | - | 140,475,508.08 | - | 77,187,684.81 | - |
| 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 | - | 69,797,314.38 | - | 140,475,508.08 | - | 77,187,684.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,765,391.17 | - | 12,282,449.86 | - | 6,672,693.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,097,993.69 | - | 15,107,341.59 | - | 7,005,697.36 | - |
| 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 | - | -542,718.22 | - | 782,342.96 | - | 1,578,872.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 263,053.85 | - | 972.19 | - | 27,942.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -213,263.89 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 523,678.39 | - | 10,663,476.73 | - | 2,512,344.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,533,476.56 | - | -14,927,419.15 | - | -4,612,998.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 49,016.10 | - | 2,872,201.41 | - | -4,663,117.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,040,362.58 | - | -10,941,810.44 | - | -8,763,272.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,089,378.68 | - | 13,814,011.85 | - | 4,100,154.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,675,487.86 | - | -58,017,188.48 | - | 537,472.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,518,682.72 | - | 206,658,026.84 | - | 100,338,884.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -116,232,963.70 | - | 34,976,181.60 | - | -93,464,786.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -191,746.46 | - | 16,565,086.70 | - | 1,047,879.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 12,644,831.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 706,598,016.93 | - | 952,324,058.25 | - | 894,887,031.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 952,324,058.25 | - | 783,852,562.69 | - | 783,852,562.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -245,726,041.32 | - | 168,471,495.56 | - | 111,034,468.54 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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