| 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 | 1,082,558,640.58 | 799,394,200.98 | 469,556,307.06 | 1,553,092,911.88 | 910,234,034.05 | 737,368,620.06 | 470,834,581.11 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 241,807.12 | 241,807.12 | 241,807.12 | 9,518,865.48 | 9,518,865.48 | 3,239,755.03 | - |
| 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 | 27,443,929.03 | 20,733,053.19 | 15,190,546.19 | 43,220,668.29 | 21,994,041.28 | 16,627,476.82 | 9,788,068.38 |
| 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 | 1,110,244,376.73 | 820,369,061.29 | 484,988,660.37 | 1,605,832,445.65 | 941,746,940.81 | 757,235,851.91 | 480,622,649.49 |
| 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 | 668,306,110.62 | 449,231,714.42 | 276,044,130.14 | 690,035,071.51 | 598,167,315.72 | 404,991,465.00 | 171,572,115.41 |
| 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 | 202,480,793.98 | 129,859,611.22 | 73,132,821.05 | 255,295,886.27 | 184,728,672.83 | 119,673,346.89 | 65,047,057.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,872,957.64 | 19,278,297.84 | 8,010,090.10 | 104,115,041.19 | 67,266,464.71 | 44,023,934.94 | 25,369,801.20 |
| 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 | 59,183,434.30 | 54,409,492.20 | 22,853,157.46 | 105,390,773.60 | 54,826,864.47 | 46,550,244.68 | 14,420,715.07 |
| 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 | 955,843,296.54 | 652,779,115.68 | 380,040,198.75 | 1,154,836,772.57 | 904,989,317.73 | 615,238,991.51 | 276,409,689.26 |
| 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 | 154,401,080.19 | 167,589,945.61 | 104,948,461.62 | 450,995,673.08 | 36,757,623.08 | 141,996,860.40 | 204,212,960.23 |
| 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 | 1,480,000,000.00 | 500,000,000.00 | 180,000,000.00 | 1,298,696,000.00 | 1,295,936,840.23 | 350,000,000.00 | 350,000,000.00 |
| 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 | 30,141,639.57 | 29,163,929.31 | 22,728,658.67 | 9,632,081.38 | 12,391,241.15 | 4,771,900.50 | 1,281,611.89 |
| 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 | 98,603.91 | 98,603.91 | 9,650.00 | 2,844,113.80 | 490,768.34 | 1,310.00 | 1,160.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 4,663,955.70 | - | - | - | 13,549,014.79 | - | - |
| 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 | 1,514,904,199.18 | 529,262,533.22 | 202,738,308.67 | 1,311,172,195.18 | 1,322,367,864.51 | 354,773,210.50 | 351,282,771.89 |
| 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 | 156,655,441.75 | 112,044,310.46 | 84,055,873.69 | 148,536,940.33 | 121,977,998.57 | 67,779,061.95 | 34,356,619.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,770,700.00 | 805,764,800.00 | - | 1,300,000,000.00 | 800,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,612,426,141.75 | 917,809,110.46 | 84,055,873.69 | 1,448,536,940.33 | 921,977,998.57 | 367,779,061.95 | 334,356,619.91 |
| 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 | -97,521,942.57 | -388,546,577.24 | 118,682,434.98 | -137,364,745.15 | 400,389,865.94 | -13,005,851.45 | 16,926,151.98 |
| 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 | 21,413,100.82 | 21,307,450.13 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 60,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,413,100.82 | 21,307,450.13 | - | 80,000,000.00 | 60,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 60,000,000.00 | - | - | - | - | - | - |
| 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 | 122,827,116.83 | 122,154,873.66 | 551,055.55 | 150,236,640.00 | 150,236,640.00 | 150,236,640.00 | - |
| 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 | 22,347,889.74 | 14,369,956.89 | 6,799,361.09 | 31,965,734.85 | 28,030,192.48 | 11,878,050.06 | 5,763,514.83 |
| 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 | 205,175,006.57 | 136,524,830.55 | 7,350,416.64 | 182,202,374.85 | 178,266,832.48 | 162,114,690.06 | 5,763,514.83 |
| 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 | -183,761,905.75 | -115,217,380.42 | -7,350,416.64 | -102,202,374.85 | -118,266,832.48 | -162,114,690.06 | -5,763,514.83 |
| 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 | 907,064,520.62 | 907,064,520.62 | 907,064,520.62 | 695,536,862.56 | 695,536,862.56 | 695,536,862.56 | 695,536,862.56 |
| 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 | 774,560,620.37 | 573,083,747.71 | 1,125,085,545.37 | 907,064,520.62 | 1,017,808,822.44 | 665,991,080.18 | 909,780,875.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,764,466.58 | - | 254,299,216.17 | - | 105,899,995.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,799,430.99 | - | 13,234,038.15 | - | -6,462,341.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,265,321.79 | - | 23,246,325.63 | - | 11,286,101.37 | - |
| 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 | - | 13,265,321.79 | - | 23,246,325.63 | - | 11,286,101.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,755,555.09 | - | 5,582,127.44 | - | 2,794,194.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,950,521.15 | - | 11,160,968.47 | - | 5,380,870.99 | - |
| 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 | - | -3,494,179.77 | - | -3,554,306.90 | - | -3,670,177.58 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 170,437.47 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,933,033.42 | - | -7,736,134.14 | - | -6,894,669.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,039,541.68 | - | 5,201,919.74 | - | -9,147,651.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,639,993.49 | - | -9,639,006.77 | - | -4,539,864.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -397,308.61 | - | 4,342,107.21 | - | -133,067.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,042,174.77 | - | 2,796,137.16 | - | -4,105,618.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,439,483.38 | - | 1,545,970.05 | - | 3,972,551.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,410,913.04 | - | -32,314,213.89 | - | -345,275,110.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 317,972,410.07 | - | -164,424,262.98 | - | 226,072,318.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -216,608,334.35 | - | 314,288,111.14 | - | 146,999,391.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,557,401.60 | - | 11,167,639.93 | - | 7,119,492.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 573,083,747.71 | - | 907,064,520.62 | - | 665,991,080.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 907,064,520.62 | - | 695,536,862.56 | - | 695,536,862.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -333,980,772.91 | - | 211,527,658.06 | - | -29,545,782.38 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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