| 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 | 2,268,794,513.56 | 1,394,021,741.73 | 605,478,015.12 | 3,017,469,701.35 | 2,286,174,989.83 | 1,395,720,534.98 | 642,217,663.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,908.35 | 648,724.98 | 522,275.62 | - | - | - | - |
| 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 | 82,948,422.94 | 53,374,377.14 | 39,077,626.56 | 42,680,196.88 | 25,815,103.17 | 16,849,617.35 | 7,734,022.56 |
| 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 | 2,352,581,844.85 | 1,448,044,843.85 | 645,077,917.30 | 3,060,149,898.23 | 2,311,990,093.00 | 1,412,570,152.33 | 649,951,686.29 |
| 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 | 1,591,738,964.13 | 1,027,622,511.23 | 459,407,562.21 | 1,842,433,403.83 | 1,436,979,642.06 | 890,869,399.37 | 458,236,807.06 |
| 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 | 165,537,120.58 | 125,234,594.93 | 89,474,697.44 | 190,618,842.71 | 160,806,559.37 | 126,192,702.70 | 93,503,762.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,112,724.23 | 135,152,006.72 | 67,331,272.62 | 258,386,638.83 | 204,157,851.24 | 135,801,157.78 | 74,125,478.78 |
| 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 | 149,590,305.84 | 88,799,856.02 | 39,974,139.45 | 128,974,143.38 | 94,279,242.68 | 63,025,304.58 | 23,903,642.82 |
| 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 | 2,094,979,114.78 | 1,376,808,968.90 | 656,187,671.72 | 2,420,413,028.75 | 1,896,223,295.35 | 1,215,888,564.43 | 649,769,690.74 |
| 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 | 257,602,730.07 | 71,235,874.95 | -11,109,754.42 | 639,736,869.48 | 415,766,797.65 | 196,681,587.90 | 181,995.55 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,812,040.54 | 2,800,494.81 | - | 1,552,517.51 | - | - | - |
| 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 | 842,450.58 | 808,918.08 | - | 56,036.00 | 56,036.00 | 56,036.00 | 6,036.00 |
| 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 | 752,411,759.68 | 315,770,505.04 | 100,017,192.07 | 1,880,301,659.03 | 1,698,431,484.61 | 1,156,684,322.05 | 564,734,085.29 |
| 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 | 756,066,250.80 | 319,379,917.93 | 100,017,192.07 | 1,881,910,212.54 | 1,698,487,520.61 | 1,156,740,358.05 | 564,740,121.29 |
| 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 | 360,076,523.51 | 251,848,633.11 | 121,458,026.27 | 390,534,837.72 | 266,346,421.18 | 167,048,495.85 | 64,675,042.18 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 100,330,000.00 | 10,430,000.00 | - | - |
| 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 | 858,925,146.70 | 383,992,674.21 | 193,885,600.00 | 1,423,403,471.90 | 1,288,110,749.36 | 1,076,000,000.00 | 377,454,423.06 |
| 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 | 1,219,001,670.21 | 635,841,307.32 | 315,343,626.27 | 1,914,268,309.62 | 1,564,887,170.54 | 1,243,048,495.85 | 442,129,465.24 |
| 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 | -462,935,419.41 | -316,461,389.39 | -215,326,434.20 | -32,358,097.08 | 133,600,350.07 | -86,308,137.80 | 122,610,656.05 |
| 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 | 72,590,992.12 | 72,590,992.12 | 1,750,184.32 | 71,037,883.18 | 71,037,883.18 | 71,037,883.18 | 5,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 |
| 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 | 264,169,584.18 | 237,205,867.82 | 12,454,736.21 | 89,756,678.64 | 66,652,946.87 | 35,627,415.57 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | - | - | - |
| 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 | 343,760,576.30 | 316,796,859.94 | 21,204,920.53 | 160,794,561.82 | 137,690,830.05 | 106,665,298.75 | 5,250,000.00 |
| 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 | 50,441,044.81 | 49,482,139.99 | - | - | - | - | - |
| 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 | 377,905,994.86 | 375,513,276.36 | 2,583,293.72 | 346,341,630.91 | 345,636,413.41 | 345,175,913.00 | - |
| 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 | 1,732,034.02 | 1,732,034.02 | - | - | - | - | - |
| 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 | 230,636,394.12 | 225,626,453.17 | 224,541,015.42 | 2,904,476.03 | 2,228,739.09 | 1,732,694.35 | 1,166,674.94 |
| 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 | 658,983,433.79 | 650,621,869.52 | 227,124,309.14 | 349,246,106.94 | 347,865,152.50 | 346,908,607.35 | 1,166,674.94 |
| 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 | -315,222,857.49 | -333,825,009.58 | -205,919,388.61 | -188,451,545.12 | -210,174,322.45 | -240,243,308.60 | 4,083,325.06 |
| 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 | 1,189,450,804.47 | 1,189,450,804.47 | 1,189,450,804.47 | 767,446,836.86 | 767,446,836.86 | 767,446,836.86 | 767,446,836.86 |
| 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 | 675,618,450.39 | 616,939,725.84 | 760,019,794.39 | 1,189,450,804.47 | 1,111,165,656.63 | 641,851,660.56 | 892,917,820.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 320,167,585.29 | - | 609,032,969.64 | - | 250,860,959.19 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,258,251.79 | - | 47,083,061.08 | - | 21,197,028.12 | - |
| 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 | - | 29,258,251.79 | - | 47,083,061.08 | - | 21,197,028.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,066,204.25 | - | 3,196,633.26 | - | 1,800,377.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,457,076.82 | - | 5,858,651.73 | - | 2,712,299.91 | - |
| 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 | - | -86,999.47 | - | 687,841.85 | - | 708,115.14 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,573.97 | - | 26,171.68 | - | 29,340.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,692,977.14 | - | -26,188,746.73 | - | -18,004,878.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,516,050.47 | - | -3,251,220.63 | - | -9,422,134.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,135,382.04 | - | -7,258,833.78 | - | -4,054,885.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,338,862.22 | - | 11,415,485.17 | - | 15,146,803.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,700,486.41 | - | 11,192,565.93 | - | 14,051,037.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -361,624.19 | - | 222,919.24 | - | 1,095,765.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,716,595.84 | - | 109,693,971.72 | - | 70,566,226.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -231,771,353.77 | - | -49,749,950.46 | - | 26,710,838.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,395,714.38 | - | -134,030,052.65 | - | -206,387,602.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,283,268.28 | - | 66,525,482.95 | - | 43,278,912.36 | - |
| 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 | - | - | - | 4,753,986.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 616,939,725.84 | - | 1,189,450,804.47 | - | 641,851,660.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,189,450,804.47 | - | 767,446,836.86 | - | 767,446,836.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -572,511,078.63 | - | 422,003,967.61 | - | -125,595,176.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |