| 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 | 2,522,895,945.29 | 1,657,188,534.25 | 810,265,866.37 | 2,878,530,487.08 | 2,097,953,382.77 | 1,335,105,528.02 | 560,610,546.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,973.04 | 2,256,973.04 | 1,153,763.44 | 435,660.79 | 435,660.79 | 435,660.79 | 435,660.79 |
| 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 | 83,235,760.88 | 78,476,409.38 | 59,835,262.87 | 180,133,796.44 | 125,135,387.97 | 77,962,094.15 | 68,152,568.57 |
| 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 | 2,608,388,679.21 | 1,737,921,916.67 | 871,254,892.68 | 3,059,099,944.31 | 2,223,524,431.53 | 1,413,503,282.96 | 629,198,775.37 |
| 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 | 539,298,079.15 | 358,845,017.30 | 189,390,552.96 | 520,637,240.81 | 362,461,253.92 | 292,477,569.92 | 144,896,214.79 |
| 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 | 246,470,889.43 | 167,003,832.83 | 85,408,437.75 | 281,440,569.48 | 209,083,104.36 | 142,805,663.87 | 74,536,649.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,876,295.63 | 156,142,390.59 | 79,148,595.75 | 302,653,821.98 | 219,620,446.30 | 130,484,617.69 | 43,438,527.30 |
| 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 | 992,761,280.86 | 637,973,495.90 | 279,136,106.46 | 1,523,183,283.94 | 1,045,164,513.71 | 650,318,696.89 | 268,098,644.61 |
| 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 | 2,006,406,545.07 | 1,319,964,736.62 | 633,083,692.92 | 2,627,914,916.21 | 1,836,329,318.29 | 1,216,086,548.37 | 530,970,036.34 |
| 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 | 601,982,134.14 | 417,957,180.05 | 238,171,199.76 | 431,185,028.10 | 387,195,113.24 | 197,416,734.59 | 98,228,739.03 |
| 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 | 278,000,000.00 | 100,000,000.00 | - | 180,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 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 | 1,964,776.56 | 1,091,373.44 | - | 2,097,387.31 | 1,115,753.42 | 1,115,753.42 | - |
| 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 | 107,070.01 | 1,384,045.82 | 46,000.00 | 145,314.22 | 110,000.00 | 50,000.00 | - |
| 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 | 280,071,846.57 | 102,475,419.26 | 46,000.00 | 182,242,701.53 | 91,225,753.42 | 91,165,753.42 | - |
| 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 | 266,816,562.36 | 142,828,324.24 | 86,418,884.93 | 426,817,897.84 | 282,557,706.63 | 203,826,522.12 | 133,995,556.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,124,000.00 | 213,124,000.00 | 40,000,000.00 | 180,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 727,940,562.36 | 355,952,324.24 | 126,418,884.93 | 606,817,897.84 | 372,557,706.63 | 293,826,522.12 | 133,995,556.50 |
| 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 | -447,868,715.79 | -253,476,904.98 | -126,372,884.93 | -424,575,196.31 | -281,331,953.21 | -202,660,768.70 | -133,995,556.50 |
| 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 | 19,170,137.12 | 19,170,137.12 | - | 381,064,722.00 | 381,064,722.00 | 14,456,967.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 37,000,000.00 | 29,700,000.00 | 9,000,000.00 | 157,800,000.00 | 87,800,000.00 | 59,800,000.00 | 59,800,000.00 |
| 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 | 56,170,137.12 | 48,870,137.12 | 9,000,000.00 | 538,864,722.00 | 468,864,722.00 | 74,256,967.00 | 59,800,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,200,371.16 | 18,245,078.23 | 11,014,693.58 | 363,973,347.57 | 40,074,437.47 | 18,890,528.28 | 9,053,904.98 |
| 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 | 113,857,760.08 | 112,838,746.74 | 935,140.24 | 94,622,075.53 | 94,314,151.96 | 88,781,978.34 | 3,705,740.31 |
| 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 | - | - | - | 6,718,629.16 | 6,246,931.07 | - | - |
| 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 | 145,058,131.24 | 131,083,824.97 | 11,949,833.82 | 465,314,052.26 | 140,635,520.50 | 107,672,506.62 | 12,759,645.29 |
| 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 | -88,887,994.12 | -82,213,687.85 | -2,949,833.82 | 73,550,669.74 | 328,229,201.50 | -33,415,539.62 | 47,040,354.71 |
| 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 | 415,210,776.12 | 415,210,776.12 | 415,210,776.12 | 335,050,274.59 | 335,050,274.59 | 335,050,274.59 | 335,050,274.59 |
| 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 | 480,436,200.35 | 497,477,363.34 | 524,059,257.13 | 415,210,776.12 | 769,142,636.12 | 296,390,700.86 | 346,323,811.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 284,130,488.69 | - | 368,260,790.68 | - | 197,628,193.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,335,382.03 | - | 14,378,837.81 | - | 3,831,537.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,566,854.70 | - | 66,634,530.81 | - | 30,168,567.89 | - |
| 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 | - | 41,566,854.70 | - | 66,634,530.81 | - | 30,168,567.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,478,589.41 | - | 4,738,323.73 | - | 2,381,445.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 919,765.77 | - | 1,281,219.48 | - | 515,521.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -30,283.93 | - | -30,283.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,132,311.64 | - | 1,457,860.65 | - | 143,250.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,625,973.77 | - | 11,480,827.79 | - | 2,286,592.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,508,211.42 | - | -2,132,585.94 | - | -1,098,307.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,331,526.88 | - | -24,163,509.10 | - | -4,058,559.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,569,283.64 | - | -23,042,911.84 | - | -3,202,277.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -237,756.76 | - | -1,120,597.26 | - | -856,282.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,906,785.86 | - | -24,062,256.81 | - | -46,372,210.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 109,634,452.05 | - | -125,789,351.54 | - | -24,998,971.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,556,403.39 | - | 112,062,845.93 | - | 20,365,006.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,279,670.88 | - | 26,964,734.18 | - | 16,603,429.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 497,477,363.34 | - | 415,210,776.12 | - | 296,390,700.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 415,210,776.12 | - | 335,050,274.59 | - | 335,050,274.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 82,266,587.22 | - | 80,160,501.53 | - | -38,659,573.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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