| 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 | 643,237,196.34 | 396,942,109.88 | 162,549,378.03 | 866,845,034.51 | 583,584,152.18 | 364,409,365.89 | 158,168,424.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,360.59 | 2,488,809.63 | 852,226.88 | 4,153,987.15 | 2,062,812.42 | 994,800.59 | 480,606.65 |
| 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 | 9,483,817.59 | 7,838,371.10 | 4,809,541.67 | 17,512,158.16 | 16,862,710.79 | 6,210,905.62 | 3,347,236.82 |
| 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 | 655,381,374.52 | 407,269,290.61 | 168,211,146.58 | 888,511,179.82 | 602,509,675.39 | 371,615,072.10 | 161,996,268.25 |
| 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 | 220,039,196.06 | 143,205,232.07 | 69,816,596.16 | 301,433,345.46 | 207,124,223.28 | 122,195,654.62 | 57,811,769.46 |
| 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 | 129,160,351.66 | 87,826,209.80 | 42,336,988.96 | 169,770,441.90 | 113,420,141.98 | 74,705,795.27 | 33,598,202.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,107,564.53 | 41,999,167.73 | 7,020,069.51 | 74,849,001.57 | 48,415,234.22 | 27,869,611.90 | 14,269,051.58 |
| 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 | 102,654,639.72 | 63,216,947.48 | 27,218,699.95 | 133,365,963.92 | 90,016,004.09 | 52,259,450.99 | 24,887,398.01 |
| 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 | 516,961,751.97 | 336,247,557.08 | 146,392,354.58 | 679,418,752.85 | 458,975,603.57 | 277,030,512.78 | 130,566,421.88 |
| 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 | 138,419,622.55 | 71,021,733.53 | 21,818,792.00 | 209,092,426.97 | 143,534,071.82 | 94,584,559.32 | 31,429,846.37 |
| 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 | 2,058,370,740.00 | 824,000,000.00 | 179,865,938.83 | 1,850,442,133.20 | 835,234,115.86 | 287,861,280.42 | 50,502,534.00 |
| 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 | 24,736,806.91 | 9,612,391.83 | 2,610,491.67 | 27,157,276.93 | 9,863,457.73 | 2,169,586.31 | 258,249.32 |
| 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 | 681,727.50 | 106,222.00 | 71,602.00 | 919,412.30 | 812,896.01 | 639,396.01 | 54,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,789,274.41 | 833,718,613.83 | 182,548,032.50 | 1,878,518,822.43 | 845,910,469.60 | 290,670,262.74 | 50,814,783.32 |
| 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 | 50,246,387.10 | 32,767,743.47 | 19,765,459.79 | 81,367,318.60 | 75,014,094.13 | 54,659,083.66 | 19,777,968.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,000,000.00 | 1,368,000,000.00 | 776,000,000.00 | 2,166,000,000.00 | 1,329,525,000.00 | 714,217,500.00 | 530,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 525,000.00 | - | - | - |
| 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 | 2,747,246,387.10 | 1,400,767,743.47 | 795,765,459.79 | 2,247,892,318.60 | 1,404,539,094.13 | 768,876,583.66 | 549,777,968.56 |
| 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 | -663,457,112.69 | -567,049,129.64 | -613,217,427.29 | -369,373,496.17 | -558,628,624.53 | -478,206,320.92 | -498,963,185.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 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 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 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 | 70,788,765.86 | 64,949,785.40 | - | 51,135,491.29 | 51,135,491.29 | 45,032,420.00 | - |
| 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 | 10,568,980.46 | 4,730,000.00 | - | 10,833,071.29 | 10,833,071.29 | 4,730,000.00 | - |
| 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 | 3,591,228.97 | 2,136,495.98 | 1,040,284.99 | 34,258,979.61 | 3,625,800.44 | 2,312,365.24 | 1,232,325.04 |
| 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 | 74,379,994.83 | 67,086,281.38 | 1,040,284.99 | 85,394,470.90 | 54,761,291.73 | 47,344,785.24 | 1,232,325.04 |
| 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 | -74,379,994.83 | -67,086,281.38 | -1,040,284.99 | -85,394,470.90 | -54,761,291.73 | -47,344,785.24 | -1,232,325.04 |
| 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 | 688,171,333.62 | 688,171,333.62 | 1,074,322,900.51 | 934,006,089.92 | 934,006,089.92 | 934,006,089.92 | 934,006,089.92 |
| 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 | 88,705,526.20 | 124,973,977.75 | 481,825,413.16 | 688,171,333.62 | 464,429,321.13 | 503,378,082.67 | 465,092,522.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,041,806.31 | - | 172,818,253.44 | - | 86,922,150.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -866,014.18 | - | 6,071,383.00 | - | 4,478,405.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,664,022.66 | - | 28,455,041.44 | - | 12,292,677.18 | - |
| 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 | - | 17,664,022.66 | - | 28,455,041.44 | - | 12,292,677.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,518,532.62 | - | 2,825,770.47 | - | 1,323,299.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,039,560.33 | - | 18,514,947.63 | - | 9,139,789.00 | - |
| 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 | - | 216,556.09 | - | 237,970.35 | - | 48,992.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 79,257.04 | - | 581,567.73 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,858,856.22 | - | -15,090,732.43 | - | -7,857,139.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 388,038.90 | - | 599,136.58 | - | 816,687.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,450,964.99 | - | -16,405,219.47 | - | -486,120.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,008,684.77 | - | -2,199,091.28 | - | -3,065,085.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,188,935.36 | - | -562,131.08 | - | -4,434,355.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -819,749.41 | - | -1,636,960.20 | - | 1,369,270.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,872,533.52 | - | 7,779,159.71 | - | 16,624,284.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,531,410.68 | - | 12,787,893.55 | - | -34,960,754.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,254,197.04 | - | -11,744,629.01 | - | 3,781,085.93 | - |
| 其他(元) | - | - | - | - | - | 166,246.81 | - | - | - | 1,708,417.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,973,977.75 | - | 688,171,333.62 | - | 503,378,082.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 688,171,333.62 | - | 934,006,089.92 | - | 934,006,089.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -563,197,355.87 | - | -245,834,756.30 | - | -430,628,007.25 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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