| 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 | 1,386,463,056.10 | 839,318,532.69 | 459,488,493.80 | 1,050,877,415.23 | 725,527,722.71 | 477,685,757.18 | 216,367,867.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,027,179.72 | 8,613,670.73 | 4,184,329.65 | 35,468,065.00 | 30,077,846.14 | 25,704,186.24 | 12,883,512.21 |
| 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 | 16,169,353.04 | 11,547,033.80 | 8,584,858.81 | 33,831,467.17 | 28,322,287.52 | 13,919,635.01 | 9,639,960.06 |
| 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 | 1,424,659,588.86 | 859,479,237.22 | 472,257,682.26 | 1,120,176,947.40 | 783,927,856.37 | 517,309,578.43 | 238,891,340.05 |
| 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 | 1,036,368,240.07 | 702,867,365.54 | 346,017,061.36 | 781,975,835.09 | 615,065,124.77 | 487,329,498.00 | 256,460,202.66 |
| 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 | 167,391,874.25 | 114,406,186.36 | 57,463,483.65 | 164,252,076.26 | 109,221,284.78 | 77,115,424.30 | 42,122,776.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,443,441.55 | 25,911,627.82 | 11,943,765.43 | 24,591,884.52 | 19,147,497.71 | 10,825,641.91 | 5,651,354.84 |
| 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 | 43,835,983.56 | 28,208,552.41 | 14,950,361.01 | 27,046,319.43 | 32,520,898.36 | 20,833,160.36 | 14,033,428.11 |
| 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 | 1,282,039,539.43 | 871,393,732.13 | 430,374,671.45 | 997,866,115.30 | 775,954,805.62 | 596,103,724.57 | 318,267,762.36 |
| 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 | 142,620,049.43 | -11,914,494.91 | 41,883,010.81 | 122,310,832.10 | 7,973,050.75 | -78,794,146.14 | -79,376,422.31 |
| 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 | 1,375,981,883.91 | 1,009,981,883.91 | 236,981,883.91 | 2,049,460,000.00 | 1,367,460,000.00 | 931,460,000.00 | 457,540,000.00 |
| 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 | 10,299,228.60 | 8,292,961.74 | 4,675,164.36 | 9,813,494.14 | 7,271,662.85 | 5,156,029.71 | 2,689,482.47 |
| 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 | 120,150.00 | 120,150.00 | 17,500.00 | 843,920.04 | 814,241.18 | 147,271.18 | 147,271.18 |
| 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 | 1,386,401,262.51 | 1,018,394,995.65 | 241,674,548.27 | 2,060,117,414.18 | 1,375,545,904.03 | 936,763,300.89 | 460,376,753.65 |
| 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 | 25,678,013.74 | 9,616,038.72 | 3,748,281.04 | 20,579,919.73 | 11,898,137.18 | 10,383,482.27 | 7,927,920.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,000,030.00 | 1,003,000,000.00 | 330,000,000.00 | 2,151,460,000.00 | 1,700,460,000.00 | 1,048,460,000.00 | 526,660,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 8,969,824.00 | 3,563,400.00 | - | - | - | - | - |
| 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 | 1,517,647,867.74 | 1,016,179,438.72 | 333,748,281.04 | 2,172,039,919.73 | 1,712,358,137.18 | 1,058,843,482.27 | 534,587,920.16 |
| 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 | -131,246,605.23 | 2,215,556.93 | -92,073,732.77 | -111,922,505.55 | -336,812,233.15 | -122,080,181.38 | -74,211,166.51 |
| 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 | - | - | - | - | - | - | 8,158,007.49 | 6,751,643.88 | 6,751,643.88 | - |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 168,158,007.49 | 166,751,643.88 | 166,751,643.88 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 160,000,000.00 | 60,082,666.67 | - | - | - | - |
| 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 | 45,625,596.52 | 45,370,040.97 | 1,053,394.44 | 52,364,633.35 | 50,577,116.68 | 46,977,105.09 | 355,466.67 |
| 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 | 9,576,272.73 | 6,359,698.65 | 3,527,818.33 | 14,690,277.70 | 10,341,921.37 | 7,719,207.78 | 1,298,255.26 |
| 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 | 215,201,869.25 | 211,729,739.62 | 64,663,879.44 | 67,054,911.05 | 60,919,038.05 | 54,696,312.87 | 1,653,721.93 |
| 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 | -175,201,869.25 | -171,729,739.62 | -24,663,879.44 | 101,103,096.44 | 105,832,605.83 | 112,055,331.01 | 58,346,278.07 |
| 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 | 722,197,748.09 | 722,197,748.09 | 722,197,748.09 | 602,955,374.13 | 602,955,374.13 | 602,955,374.13 | 602,955,374.13 |
| 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 | 558,152,563.22 | 547,373,291.20 | 650,282,390.94 | 722,197,748.09 | 394,708,835.12 | 529,714,712.66 | 502,906,726.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,504,782.37 | - | 106,905,519.44 | - | 30,506,500.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,515,043.60 | - | 11,532,135.19 | - | 5,938,386.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,816,819.82 | - | 24,530,703.08 | - | 11,969,292.81 | - |
| 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 | - | 14,816,819.82 | - | 24,530,703.08 | - | 11,969,292.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 581,449.67 | - | 574,911.30 | - | 250,095.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,345,186.03 | - | 5,456,594.27 | - | 2,357,461.41 | - |
| 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 | - | -34,286.10 | - | -1,057,890.40 | - | 5,224.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 234,668.99 | - | 100,820.56 | - | 72,728.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,179,667.58 | - | -2,882,422.73 | - | -1,573,974.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,323,411.90 | - | -1,259,917.71 | - | -13,040,638.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,554,532.31 | - | -7,522,523.82 | - | -3,973,747.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,628,279.13 | - | -37,297.72 | - | -6,237,964.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,850,213.02 | - | 605,088.61 | - | -5,746,223.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -778,066.11 | - | -642,386.33 | - | -491,740.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,576,438.30 | - | -35,481,935.21 | - | -26,790,062.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,809,960.98 | - | -98,131,410.05 | - | -8,741,092.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,441,258.56 | - | 101,577,296.07 | - | -90,596,199.98 | - |
| 其他(元) | - | 会员可见 | - | - | - | -681,975.77 | - | 4,325,511.23 | - | 14,219,473.68 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 15,842,917.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 547,373,291.20 | - | 722,197,748.09 | - | 529,714,712.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 722,197,748.09 | - | 602,955,374.13 | - | 602,955,374.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -174,824,456.89 | - | 119,242,373.96 | - | -73,240,661.47 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-12 | 2024-03-22 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 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) |