| 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 | 1,372,392,179.90 | 997,975,335.65 | 496,123,199.58 | 1,888,636,227.12 | 1,265,822,114.59 | 782,037,478.08 | 345,341,507.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,656.85 | 1,017,288.81 | 2,038,797.60 | 24,370,201.13 | 13,342,139.76 | 4,069,821.44 | 2,419,862.43 |
| 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 | 438,320,444.71 | 283,525,785.20 | 105,867,795.25 | 414,295,817.34 | 278,961,624.85 | 211,160,841.77 | 92,861,056.20 |
| 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 | 1,812,834,281.46 | 1,282,518,409.66 | 604,029,792.43 | 2,327,302,245.59 | 1,558,125,879.20 | 997,268,141.29 | 440,622,425.76 |
| 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 | 971,768,980.25 | 611,684,058.83 | 333,049,082.67 | 1,029,178,277.41 | 880,608,389.00 | 521,735,082.99 | 232,720,894.02 |
| 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 | 229,627,649.46 | 152,069,454.05 | 80,809,329.94 | 346,183,340.34 | 272,086,692.85 | 177,158,067.61 | 90,061,641.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,334,556.56 | 38,041,800.48 | 26,566,643.85 | 97,034,368.70 | 55,897,479.29 | 39,922,564.03 | 19,749,090.16 |
| 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 | 298,351,847.54 | 223,092,450.58 | 73,974,772.24 | 386,335,705.29 | 191,432,060.82 | 122,815,700.13 | 65,974,478.12 |
| 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 | 1,554,083,033.81 | 1,024,887,763.94 | 514,399,828.70 | 1,858,731,691.74 | 1,400,024,621.96 | 861,631,414.76 | 408,506,104.27 |
| 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 | 258,751,247.65 | 257,630,645.72 | 89,629,963.73 | 468,570,553.85 | 158,101,257.24 | 135,636,726.53 | 32,116,321.49 |
| 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 | - | - | - | - | - | - | 902,021,197.77 | 952,021,197.76 | 752,021,197.76 | 557,263,904.77 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 9,311,391.25 | 9,245,264.59 | 5,573,007.04 | 4,182,686.72 |
| 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 | 579,677.57 | 21,177.57 | - | 16,112.20 | - | 3,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 579,677.57 | 21,177.57 | - | 911,348,701.22 | 961,266,462.35 | 757,597,204.80 | 561,446,591.49 |
| 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 | 190,306,547.60 | 95,416,715.16 | 49,343,582.89 | 352,375,662.86 | 293,937,304.81 | 41,943,068.61 | 18,251,930.36 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 36,901,900.00 | 36,901,900.00 | - | 472,500,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 174,073,060.00 | 174,073,060.00 | 126,000,000.00 | 2,188,833.65 | - | 363,702.73 | 363,702.73 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 401,281,507.60 | 306,391,675.16 | 175,343,582.89 | 827,064,496.51 | 593,937,304.81 | 342,306,771.34 | 218,615,633.09 |
| 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 | -400,701,830.03 | -306,370,497.59 | -175,343,582.89 | 84,284,204.71 | 367,329,157.54 | 415,290,433.46 | 342,830,958.40 |
| 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 | 149,000,000.00 | 63,000,000.00 | 60,000,000.00 | 13,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 149,000,000.00 | 63,000,000.00 | 60,000,000.00 | 13,000,000.00 | - | - | - |
| 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 | 400,000,000.00 | 250,000,000.00 | 100,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 52,000,000.00 | - | - | - | - | - |
| 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 | 549,000,000.00 | 365,000,000.00 | 160,000,000.00 | 13,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 94,948,556.65 | 1,765,360.60 | 777,788.47 | 90,104,582.65 | 90,104,072.65 | 77,167,358.28 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 740,638.37 | 740,638.37 | 592,510.69 | 10,073,660.00 | 10,073,150.00 | - | - |
| 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 | 102,552,100.76 | 74,227,724.34 | 20,147,610.52 | 132,599,405.21 | 93,000,862.72 | 57,989,566.24 | 31,782,616.09 |
| 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 | 197,500,657.41 | 75,993,084.94 | 20,925,398.99 | 222,703,987.86 | 183,104,935.37 | 135,156,924.52 | 31,782,616.09 |
| 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 | 351,499,342.59 | 289,006,915.06 | 139,074,601.01 | -209,703,987.86 | -183,104,935.37 | -135,156,924.52 | -31,782,616.09 |
| 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 | 1,417,770,228.71 | 1,417,770,228.71 | 1,417,770,228.71 | 1,059,202,154.76 | 1,059,202,154.76 | 1,059,202,154.76 | 1,059,202,154.76 |
| 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 | 1,614,185,440.65 | 1,666,011,630.19 | 1,474,034,075.98 | 1,417,770,228.71 | 1,440,860,302.43 | 1,505,387,380.11 | 1,395,452,117.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 158,380,832.71 | - | 295,561,270.54 | - | 183,006,736.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,854,556.80 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,749,600.94 | - | 32,773,737.98 | - | 16,506,313.85 | - |
| 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 | - | 21,749,600.94 | - | 32,773,737.98 | - | 16,506,313.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,572,377.94 | - | 7,213,406.70 | - | 3,219,806.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,260,302.18 | - | 4,768,952.40 | - | 3,363,947.16 | - |
| 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 | - | 394,984.87 | - | -2,111,959.70 | - | 6,492,744.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,137.19 | - | -6,323.66 | - | 685,581.47 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | -2,330,624.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,220,553.72 | - | 369,743.03 | - | -26,503,394.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -148,480.19 | - | -9,775,823.05 | - | -5,938,157.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,737.14 | - | 3,320,479.73 | - | -1,633,824.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,558,863.73 | - | -76,682.44 | - | -4,456,808.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,594,600.87 | - | 3,397,162.17 | - | 2,822,983.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,054,304.34 | - | 2,140,750.22 | - | -1,561,309.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 136,347,158.12 | - | -33,739,242.69 | - | -107,682,801.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -122,796,343.08 | - | 54,095,055.54 | - | 11,841,326.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,848,361.82 | - | 279,016.71 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | -86,617,664.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,666,011,630.19 | - | 1,417,770,228.71 | - | 1,505,387,380.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,417,770,228.71 | - | 1,059,202,154.76 | - | 1,059,202,154.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 248,241,401.48 | - | 358,568,073.95 | - | 446,185,225.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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