| 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 | 1,848,114,058.99 | 1,120,551,683.15 | 433,272,809.32 | 2,625,513,576.01 | 1,550,747,267.18 | 987,404,391.19 | 426,313,779.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,181,680.29 | 59,884,216.40 | 33,895,822.77 | 85,210,010.04 | 59,856,700.95 | 47,535,774.11 | 23,212,301.66 |
| 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 | 337,082,809.50 | 122,906,949.05 | 49,663,904.23 | 85,674,242.64 | 148,296,417.46 | 108,123,746.37 | 61,540,874.18 |
| 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 | 2,286,378,548.78 | 1,303,342,848.60 | 516,832,536.32 | 2,796,397,828.69 | 1,758,900,385.59 | 1,143,063,911.67 | 511,066,954.93 |
| 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 | 988,771,337.97 | 637,284,048.67 | 300,095,518.30 | 1,160,375,107.53 | 785,959,052.74 | 519,008,759.05 | 205,141,353.35 |
| 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 | 499,749,145.54 | 361,615,225.15 | 238,613,454.52 | 597,436,911.05 | 442,195,132.96 | 316,773,907.14 | 204,819,420.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,239,462.03 | 105,705,410.71 | 52,030,801.80 | 150,950,091.85 | 149,912,525.14 | 112,557,013.97 | 55,677,635.52 |
| 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 | 682,565,804.28 | 327,316,587.67 | 153,569,208.14 | 442,289,491.09 | 430,491,771.27 | 278,151,893.62 | 196,330,547.33 |
| 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 | 2,337,325,749.82 | 1,431,921,272.20 | 744,308,982.76 | 2,351,051,601.52 | 1,808,558,482.11 | 1,226,491,573.78 | 661,968,957.17 |
| 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 | -50,947,201.04 | -128,578,423.60 | -227,476,446.44 | 445,346,227.17 | -49,658,096.52 | -83,427,662.11 | -150,902,002.24 |
| 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 | 41,323,897.10 | 41,323,897.10 | - | - | - | - | - |
| 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 | 31,489,975.17 | 30,470,274.01 | 2,629,328.44 | 10,820,566.52 | 7,457,964.06 | 2,041,283.61 | 1,847,609.85 |
| 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 | 113,000.00 | 113,000.00 | 13,000.00 | 873,256.38 | 68,285.00 | 66,000.00 | 2,000.00 |
| 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 | 774,407,925.60 | 605,503,621.00 | 344,743,621.00 | 1,352,476,100.00 | 972,966,300.00 | 609,749,500.00 | 236,749,500.00 |
| 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 | 847,334,797.87 | 677,410,792.11 | 347,385,949.44 | 1,364,169,922.90 | 980,492,549.06 | 611,856,783.61 | 238,599,109.85 |
| 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 | 40,085,496.07 | 49,511,092.86 | 24,625,775.21 | 140,410,230.26 | 100,105,447.74 | 77,996,945.03 | 65,460,733.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 11,000,000.00 | 14,301,085.64 | 6,001,085.64 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,551,065.23 | - | - | - |
| 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 | 1,045,267,229.78 | 638,287,043.37 | 327,507,483.31 | 1,436,413,407.89 | 1,115,605,700.00 | 716,392,500.00 | 441,749,500.00 |
| 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 | 1,085,352,725.85 | 687,798,136.23 | 352,133,258.52 | 1,592,374,703.38 | 1,230,012,233.38 | 800,390,530.67 | 507,210,233.37 |
| 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 | -238,017,927.98 | -10,387,344.12 | -4,747,309.08 | -228,204,780.48 | -249,519,684.32 | -188,533,747.06 | -268,611,123.52 |
| 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 | 104,978,814.49 | 43,597,068.61 | 30,595,534.24 | 126,273,777.29 | 122,647,766.63 | 18,830,764.58 | 2,662,789.91 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 405,900.00 | - | - | - |
| 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 | 120,000,000.00 | 110,000,000.00 | 50,000,000.00 | 127,660,000.00 | 115,000,000.00 | 115,000,000.00 | 60,000,000.00 |
| 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 | 224,978,814.49 | 153,597,068.61 | 80,595,534.24 | 253,933,777.29 | 237,647,766.63 | 133,830,764.58 | 62,662,789.91 |
| 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 | 105,000,000.00 | 100,000,000.00 | 80,000,000.00 | 150,510,236.14 | 115,650,046.60 | 90,650,046.60 | - |
| 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 | 196,644,792.36 | 194,724,682.61 | 2,132,146.00 | 155,987,495.22 | 150,299,043.02 | 148,571,805.51 | 860,536.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 812,274.74 | - | - | - |
| 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 | 4,673,800.65 | 2,496,344.24 | - | 10,289,509.14 | 8,395,206.39 | 4,280,391.48 | - |
| 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 | 306,318,593.01 | 297,221,026.85 | 82,132,146.00 | 316,787,240.50 | 274,344,296.01 | 243,502,243.59 | 860,536.58 |
| 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 | -81,339,778.52 | -143,623,958.24 | -1,536,611.76 | -62,853,463.21 | -36,696,529.38 | -109,671,479.01 | 61,802,253.33 |
| 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 | 1,191,288,769.72 | 1,191,288,769.72 | 1,191,288,769.72 | 1,033,852,210.92 | 1,033,852,210.92 | 1,033,852,210.92 | 1,033,852,210.92 |
| 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 | 815,403,038.98 | 903,113,753.54 | 955,066,083.57 | 1,191,288,769.72 | 698,306,915.45 | 656,415,799.13 | 674,183,360.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 244,833,693.09 | - | 443,698,787.92 | - | 171,648,706.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,876,021.28 | - | 44,351,186.65 | - | 20,543,258.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,279,618.23 | - | 68,645,959.64 | - | 35,524,514.50 | - |
| 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 | - | 36,279,618.23 | - | 68,645,959.64 | - | 35,524,514.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,963,636.17 | - | 34,437,243.55 | - | 18,085,107.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 611,773.68 | - | 960,013.44 | - | 311,683.63 | - |
| 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 | - | -119,089.89 | - | -94,135.09 | - | 47,411.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 647,564.40 | - | 2,368,853.16 | - | 254,588.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,621,937.70 | - | -9,463,086.97 | - | -2,102,792.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 268,481.14 | - | 7,896,534.79 | - | 7,711,953.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 34,986,929.03 | - | -17,363,859.57 | - | 3,677,271.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,337,386.39 | - | -10,826,154.90 | - | -10,820,552.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,431,417.96 | - | -8,591,772.48 | - | -11,074,049.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -905,968.43 | - | -2,234,382.42 | - | 253,496.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,211,627.53 | - | -76,270,312.81 | - | -46,706,916.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -396,070,973.42 | - | -155,087,162.62 | - | -202,686,757.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,671,661.21 | - | 74,355,252.17 | - | -77,889,513.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,490,191.28 | - | 28,422,445.28 | - | -5,306,013.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 903,113,753.54 | - | 1,191,288,769.72 | - | 656,415,799.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,191,288,769.72 | - | 1,033,852,210.92 | - | 1,033,852,210.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -288,175,016.18 | - | 157,436,558.80 | - | -377,436,411.79 | - |
| 公告日期 | 2025-10-23 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-24 | 2024-08-08 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-08 | 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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