| 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 | 1,234,369,041.61 | 818,149,941.84 | 404,002,739.96 | 1,683,959,700.77 | 1,321,590,603.84 | 889,424,126.20 | 459,808,889.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,404,499.60 | 54,641,600.32 | 27,274,695.80 | 99,967,428.32 | 78,594,379.42 | 54,687,959.66 | 27,904,547.59 |
| 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 | 10,101,100.59 | 8,027,633.47 | 4,884,154.55 | 20,292,573.51 | 16,225,502.02 | 9,894,059.38 | 3,615,389.47 |
| 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 | 1,313,874,641.80 | 880,819,175.63 | 436,161,590.31 | 1,804,219,702.60 | 1,416,410,485.28 | 954,006,145.24 | 491,328,826.50 |
| 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 | 835,016,713.18 | 523,784,828.55 | 268,602,006.31 | 1,030,887,486.94 | 799,083,063.65 | 537,927,644.81 | 262,287,124.31 |
| 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 | 304,824,536.22 | 210,389,336.74 | 102,558,566.09 | 373,712,944.23 | 285,171,454.13 | 198,065,013.32 | 100,606,621.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,288,613.55 | 18,464,867.18 | 5,611,223.19 | 27,294,632.60 | 19,451,497.21 | 10,324,994.32 | 3,078,594.60 |
| 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 | 28,124,301.42 | 22,291,555.76 | 13,510,561.03 | 52,815,677.88 | 43,618,392.70 | 30,837,538.08 | 12,877,802.92 |
| 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 | 1,194,254,164.37 | 774,930,588.23 | 390,282,356.62 | 1,484,710,741.65 | 1,147,324,407.69 | 777,155,190.53 | 378,850,143.81 |
| 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 | 119,620,477.43 | 105,888,587.40 | 45,879,233.69 | 319,508,960.95 | 269,086,077.59 | 176,850,954.71 | 112,478,682.69 |
| 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 | 1,854,127,270.73 | 1,370,927,270.73 | 631,177,647.96 | 2,674,492,948.66 | 2,069,492,948.66 | 1,169,492,948.66 | 594,492,948.66 |
| 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 | 13,858,338.49 | 10,944,364.78 | 3,550,492.63 | 16,227,623.13 | 11,979,834.55 | 7,649,704.11 | 3,078,437.56 |
| 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 | 1,126,634.86 | 1,126,634.86 | 421,676.97 | 774,833.76 | 413,740.00 | 262,990.00 | 89,990.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,119,062.29 | 1,119,052.72 | 938,872.35 | - |
| 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 | 1,869,112,244.08 | 1,382,998,270.37 | 635,149,817.56 | 2,692,614,467.84 | 2,083,005,575.93 | 1,178,344,515.12 | 597,661,376.22 |
| 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 | 179,878,834.68 | 113,458,043.88 | 65,757,128.04 | 393,112,944.32 | 293,330,900.61 | 184,465,873.77 | 101,060,493.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,134,401.03 | 1,277,847,842.03 | 557,295,567.51 | 3,002,572,504.82 | 2,241,377,203.49 | 1,066,377,203.49 | 605,750,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 14,307,096.28 | 14,307,096.28 | - | - |
| 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 | 1,949,013,235.71 | 1,391,305,885.91 | 623,052,695.55 | 3,409,992,545.42 | 2,549,015,200.38 | 1,250,843,077.26 | 706,810,493.85 |
| 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 | -79,900,991.63 | -8,307,615.54 | 12,097,122.01 | -717,378,077.58 | -466,009,624.45 | -72,498,562.14 | -109,149,117.63 |
| 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 | - | - | - | 442,000,000.00 | 442,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 113,724.91 | 113,724.91 | 113,724.91 | 217,513.29 | 134,529.86 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 113,724.91 | 113,724.91 | 113,724.91 | 442,217,513.29 | 442,134,529.86 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 112,741.58 | 112,741.58 | 112,741.58 | 55,412,641.09 | 36,006,816.03 | 34,823,000.00 | 34,823,000.00 |
| 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 | 60,936,832.37 | 59,700,491.56 | 523.31 | 108,805,343.26 | 104,610,463.59 | 104,610,406.53 | 47,784.96 |
| 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 | 17,811,277.04 | 14,495,026.29 | 3,115,818.67 | 14,430,874.02 | 11,313,613.60 | 7,119,270.11 | 4,192,829.37 |
| 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 | 78,860,850.99 | 74,308,259.43 | 3,229,083.56 | 178,648,858.37 | 151,930,893.22 | 146,552,676.64 | 39,063,614.33 |
| 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 | -78,747,126.08 | -74,194,534.52 | -3,115,358.65 | 263,568,654.92 | 290,203,636.64 | -146,552,676.64 | -39,063,614.33 |
| 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 | 174,368,030.15 | 174,368,030.15 | 174,368,030.15 | 309,187,699.98 | 309,187,699.98 | 309,187,699.98 | 309,187,699.98 |
| 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 | 144,892,831.28 | 204,900,306.32 | 231,602,498.15 | 174,368,030.15 | 399,993,692.81 | 267,361,465.12 | 269,712,820.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,853,642.61 | - | 101,864,777.83 | - | 59,364,985.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,170,267.21 | - | 20,167,532.02 | - | 7,745,996.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,296,286.72 | - | 126,882,430.20 | - | 64,266,989.41 | - |
| 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 | - | 65,296,286.72 | - | 126,882,430.20 | - | 64,266,989.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,058,451.40 | - | 5,792,112.26 | - | 2,824,888.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,670,487.90 | - | 14,715,074.09 | - | 7,579,846.64 | - |
| 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 | - | 156,484.16 | - | -106,119.07 | - | -72,581.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,820,734.29 | - | -2,000,358.58 | - | 6,043,821.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,714,516.74 | - | 26,478,578.86 | - | 8,453,150.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,735,616.05 | - | -6,095,576.82 | - | -1,799,461.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,226,944.73 | - | -9,554,385.19 | - | -3,805,773.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,605,363.28 | - | -1,365,697.33 | - | -1,382,119.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,621,581.45 | - | -8,188,687.86 | - | -2,423,654.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,030,739.76 | - | 48,290,757.97 | - | 42,390,868.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,412,296.30 | - | -1,074,576.43 | - | 5,801,772.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,597,851.20 | - | -17,641,837.72 | - | -27,791,415.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 204,900,306.32 | - | 174,368,030.15 | - | 267,361,465.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 174,368,030.15 | - | 309,187,699.98 | - | 309,187,699.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,532,276.17 | - | -134,819,669.83 | - | -41,826,234.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 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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