| 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 | 3,046,996,243.83 | 1,918,621,053.15 | 918,338,578.40 | 3,436,495,497.38 | 2,480,152,656.13 | 1,566,711,050.98 | 835,521,854.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,789,632.29 | 16,710,941.57 | 6,426,422.30 | 43,558,840.97 | 33,055,838.28 | 20,615,073.34 | 5,653,425.79 |
| 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 | 53,554,996.01 | 7,046,140.65 | 3,559,533.43 | 24,752,202.52 | 13,155,878.28 | 8,776,449.85 | 104,554,517.13 |
| 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 | 3,135,340,872.13 | 1,942,378,135.37 | 928,324,534.13 | 3,504,806,540.87 | 2,526,364,372.69 | 1,596,102,574.17 | 945,729,797.58 |
| 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 | 1,783,751,936.69 | 1,065,122,400.80 | 634,374,790.71 | 1,878,290,597.64 | 1,413,699,283.27 | 922,869,831.38 | 480,446,088.40 |
| 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 | 589,795,857.96 | 493,041,962.76 | 216,338,189.96 | 725,676,378.04 | 461,218,578.21 | 311,712,745.78 | 251,429,915.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,691,615.52 | 62,505,654.09 | 29,843,483.94 | 132,006,012.22 | 91,829,029.06 | 60,862,209.71 | 27,714,577.04 |
| 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 | 379,566,513.92 | 207,532,101.31 | 120,069,327.54 | 382,751,145.19 | 267,044,994.50 | 161,172,506.86 | 148,259,259.91 |
| 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 | 2,852,805,924.09 | 1,828,202,118.96 | 1,000,625,792.15 | 3,118,724,133.09 | 2,233,791,885.04 | 1,456,617,293.73 | 907,849,840.39 |
| 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 | 282,534,948.04 | 114,176,016.41 | -72,301,258.02 | 386,082,407.78 | 292,572,487.65 | 139,485,280.44 | 37,879,957.19 |
| 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 | 321,640,109.60 | 310,637,369.84 | 70,724,109.59 | 579,396,183.34 | 370,937,342.46 | 170,000,000.00 | 50,082,520.55 |
| 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 | 1,634,041.77 | 3,869,351.38 | - | 2,219,562.72 | 11,960,866.01 | 837,863.80 | - |
| 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 | 31,000.00 | 152,961.11 | - | 2,736,909.27 | 289,886.52 | 584.66 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,481,657.50 | 10,964,523.88 | 32,486,137.14 | 99,596,347.95 | 149,678,689.52 | 99,880,929.28 | 1,474,172.50 |
| 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 | 335,786,808.87 | 325,624,206.21 | 103,210,246.73 | 683,949,003.28 | 532,866,784.51 | 270,719,377.74 | 51,556,693.05 |
| 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 | 271,211,180.30 | 176,517,489.33 | 105,474,343.88 | 451,704,674.70 | 322,641,224.64 | 185,939,201.26 | 126,291,994.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 170,000,000.00 | 54,880,790.28 | 682,565,315.10 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 707,542,855.22 | 782,272,314.01 | 782,272,314.01 | 419,822,759.30 |
| 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 | 18,957,038.42 | - | 20,000,000.00 | - | 274,836,647.00 | 84,580,364.34 | 82,263,824.23 |
| 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 | 460,168,218.72 | 346,517,489.33 | 180,355,134.16 | 1,841,812,845.02 | 1,679,750,185.65 | 1,252,791,879.61 | 728,378,578.08 |
| 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 | -124,381,409.85 | -20,893,283.12 | -77,144,887.43 | -1,157,863,841.74 | -1,146,883,401.14 | -982,072,501.87 | -676,821,885.03 |
| 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 | 2,224,250.00 | 3,101,240.00 | - | 13,536,150.05 | - | - | - |
| 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 | 125,064,881.90 | 100,913,110.80 | 59,436,925.54 | 97,223,090.00 | 50,156,700.00 | - | - |
| 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 | 1,981.55 | 14,471,403.41 | - | 3,335,151.89 | - | - | - |
| 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 | 127,291,113.45 | 118,485,754.21 | 59,436,925.54 | 114,094,391.94 | 50,156,700.00 | - | - |
| 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 | 22,189,258.62 | 18,248,175.95 | 17,266,823.60 | 155,697.26 | 7,048,297.26 | 7,048,297.26 | 259,188,913.85 |
| 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 | 222,603,947.13 | 212,118,411.82 | 1,750,849.50 | 83,831,855.34 | 71,118,912.20 | 71,071,465.71 | - |
| 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 | 8,318,118.44 | 20,225,188.91 | 12,066,769.76 | 121,255,246.98 | 41,812,048.45 | 17,876,635.57 | 2,094,261.95 |
| 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 | 253,111,324.19 | 250,591,776.68 | 31,084,442.86 | 205,242,799.58 | 119,979,257.91 | 95,996,398.54 | 261,283,175.80 |
| 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 | -125,820,210.74 | -132,106,022.47 | 28,352,482.68 | -91,148,407.64 | -69,822,557.91 | -95,996,398.54 | -261,283,175.80 |
| 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 | 521,936,485.44 | 521,936,485.44 | 521,936,485.44 | 1,389,456,297.77 | 1,389,456,297.77 | 1,389,456,297.77 | 1,389,456,297.77 |
| 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 | 554,144,802.61 | 483,565,693.69 | 403,850,627.26 | 521,936,485.44 | 474,795,536.65 | 459,726,064.54 | 487,896,996.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,915,254.49 | - | 240,287,795.27 | - | 79,944,310.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,025,127.14 | - | 4,771,726.62 | - | -179,365.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,018,975.28 | - | 179,714,382.99 | - | 71,049,537.53 | - |
| 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 | - | 88,018,975.28 | - | 179,714,382.99 | - | 71,049,537.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,991,933.26 | - | 41,017,363.67 | - | 21,446,621.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,463,137.33 | - | 6,082,832.15 | - | 22,150,989.56 | - |
| 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 | - | -131,961.11 | - | -34,010.25 | - | -47,109.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,037,176.68 | - | 946,635.37 | - | 46,524.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,617,963.04 | - | 57,671,784.35 | - | 6,978,164.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,502,540.35 | - | 83,068,768.75 | - | 30,275,270.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,753,294.76 | - | -2,219,562.72 | - | -2,688,543.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,234,534.59 | - | -13,337,914.73 | - | -207,249.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,205,643.98 | - | -18,724,287.19 | - | 4,398,531.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,890.61 | - | 5,386,372.46 | - | -4,605,780.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,451,667.58 | - | -59,302,675.25 | - | -206,369,703.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,824,240.40 | - | -125,214,087.42 | - | -65,162,261.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,596,700.28 | - | 6,570,608.26 | - | 64,666,988.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -17,666,424.61 | - | -18,238,552.73 | - | 99,880,929.28 | - |
| 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 | - | - | - | 21,434,627.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 483,565,693.69 | - | 521,936,485.44 | - | 459,726,064.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,936,485.44 | - | 1,389,456,297.77 | - | 1,389,456,297.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,370,791.75 | - | -867,519,812.33 | - | -929,730,233.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-12 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-25 | 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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