| 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 | 1,225,325,970.07 | 833,910,618.88 | 338,893,283.94 | 1,964,171,038.66 | 1,271,922,472.81 | 821,895,041.58 | 256,877,490.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,021,331.00 | 8,949,933.46 | 5,098,160.09 | 44,068,421.45 | 44,068,421.45 | 39,801,902.87 | 10,237,308.72 |
| 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 | 28,438,285.35 | 22,774,269.97 | 18,958,376.01 | 91,662,157.64 | 77,914,863.75 | 64,678,934.70 | 32,747,560.85 |
| 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 | 1,436,785,586.42 | 865,634,822.31 | 362,949,820.04 | 2,099,901,617.75 | 1,393,905,758.01 | 926,375,879.15 | 299,862,360.38 |
| 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 | 850,873,750.83 | 514,915,253.39 | 240,864,415.76 | 1,242,221,161.75 | 920,280,196.64 | 623,138,519.58 | 270,925,136.88 |
| 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 | 232,751,794.91 | 153,980,676.69 | 83,304,611.68 | 273,932,443.13 | 204,789,212.20 | 134,735,068.69 | 92,024,925.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,617,898.72 | 54,135,767.54 | 34,254,566.60 | 119,931,163.03 | 65,381,569.87 | 40,181,077.42 | 2,130,111.93 |
| 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 | 46,614,304.99 | 28,679,158.79 | 9,600,394.23 | 71,290,904.31 | 48,546,512.15 | 22,647,529.69 | 11,315,575.28 |
| 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 | 1,208,857,749.45 | 751,710,856.41 | 368,023,988.27 | 1,707,375,672.22 | 1,238,997,490.86 | 820,702,195.38 | 376,395,749.25 |
| 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 | 227,927,836.97 | 113,923,965.90 | -5,074,168.23 | 392,525,945.53 | 154,908,267.15 | 105,673,683.77 | -76,533,388.87 |
| 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 | 38,512,306.69 | 32,729,667.18 | - | 700,000.00 | - | - | - |
| 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 | 8,929,969.27 | 6,387,982.97 | 5,439,001.63 | 11,278,556.51 | 8,532,263.01 | 3,693,260.27 | 13,260.27 |
| 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 | 1,033,620.18 | 833,686.53 | - | 1,228,355.50 | 836,899.76 | 471,899.76 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,271.15 | - | - | - | - |
| 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 | 68,475,896.14 | 59,951,336.68 | 25,439,272.78 | 13,206,912.01 | 9,369,162.77 | 4,165,160.03 | 13,260.27 |
| 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 | 253,269,589.51 | 143,356,757.82 | 70,320,270.90 | 606,410,641.13 | 443,518,460.23 | 325,221,017.09 | 150,333,703.45 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,380,676.35 | - | - | - |
| 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 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 253,269,589.51 | 143,356,757.82 | 70,320,270.90 | 641,791,317.48 | 443,518,460.23 | 325,221,017.09 | 150,333,703.45 |
| 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 | -184,793,693.37 | -83,405,421.14 | -44,880,998.12 | -628,584,405.47 | -434,149,297.46 | -321,055,857.06 | -150,320,443.18 |
| 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 | - | - | - | - | - | 2,143,999,984.92 | 2,143,999,984.92 | 2,143,999,984.92 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 23,300,000.00 | 20,000,000.00 | 20,200,000.00 | 604,520,823.90 | 618,784,494.10 | 619,248,186.87 | 259,950,131.23 |
| 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 | 2,156,674.16 | 526,943.99 | 400,584.03 | 686,330.96 | - | - | - |
| 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 | 25,456,674.16 | 20,526,943.99 | 20,600,584.03 | 2,749,207,139.78 | 2,762,784,479.02 | 2,763,248,171.79 | 259,950,131.23 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 366,600,000.00 | 363,300,000.00 | 125,000,000.00 | 1,178,861,659.00 | 1,022,861,659.00 | 183,949,926.11 | 89,000,000.00 |
| 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 | 87,024,479.68 | 86,892,679.40 | 2,030,116.11 | 74,451,584.91 | 71,390,178.82 | 17,785,265.29 | 8,144,486.59 |
| 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 | 102,887,647.72 | 101,238,911.99 | 936,506.53 | 2,118,374.87 | 931,700.41 | 531,700.41 | - |
| 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 | 556,512,127.40 | 551,431,591.39 | 127,966,622.64 | 1,255,431,618.78 | 1,095,183,538.23 | 202,266,891.81 | 97,144,486.59 |
| 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 | -531,055,453.24 | -530,904,647.40 | -107,366,038.61 | 1,493,775,521.00 | 1,667,600,940.79 | 2,560,981,279.98 | 162,805,644.64 |
| 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 | 1,721,245,284.02 | 1,721,245,284.02 | 1,721,245,284.02 | 461,042,777.04 | 461,042,777.04 | 461,042,777.04 | 461,042,777.04 |
| 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 | 1,236,400,091.96 | 1,223,297,132.19 | 1,565,083,958.25 | 1,721,245,284.02 | 1,850,447,836.11 | 2,806,982,939.93 | 396,232,740.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,007,899.05 | - | 411,796,815.46 | - | 200,674,859.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,166,532.48 | - | 11,600,404.74 | - | -11,176,420.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,679,972.70 | - | 132,465,789.50 | - | 62,050,640.06 | - |
| 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 | - | 103,679,972.70 | - | 132,465,789.50 | - | 62,050,640.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,757,648.58 | - | 5,201,392.49 | - | 2,571,372.30 | - |
| 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 | - | 161,808.60 | - | -478,695.93 | - | -327,151.59 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 4,667.28 | - | -816,753.13 | - | 16,003.15 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -12,800.00 | - | 1,478,248.80 | - | -2,131,967.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -163,283.04 | - | 9,372,669.10 | - | 5,306,700.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,387,982.97 | - | -11,278,556.51 | - | -3,693,260.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,810,129.64 | - | -29,836,702.68 | - | -6,651,519.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,970,445.48 | - | -25,932,913.83 | - | -5,156,250.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,839,684.16 | - | -3,903,788.85 | - | -1,495,268.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -149,587,684.45 | - | -122,583,687.70 | - | -214,780,205.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,322,703.55 | - | -275,487,997.24 | - | -85,120,130.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 69,117,678.72 | - | 260,410,713.69 | - | 158,934,764.00 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 682,304.94 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,223,297,132.19 | - | 1,721,245,284.02 | - | 2,806,982,939.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,721,245,284.02 | - | 461,042,777.04 | - | 461,042,777.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -497,948,151.83 | - | 1,260,202,506.98 | - | 2,345,940,162.89 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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