| 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 | 1,063,079,018.45 | 871,232,231.22 | 425,976,125.14 | 1,371,805,203.96 | 1,080,333,827.43 | 742,574,028.86 | 350,440,267.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,469,096.83 | 4,484,410.91 | 4,254,328.59 | 21,134,342.74 | 20,540,282.38 | 10,644,713.86 | 4,720,258.08 |
| 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 | 38,990,738.51 | 93,030,781.77 | 42,006,531.21 | 22,319,620.91 | 17,230,217.97 | 13,334,151.44 | 11,877,169.04 |
| 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 | 1,110,538,853.79 | 968,747,423.90 | 472,236,984.94 | 1,415,259,167.61 | 1,118,104,327.78 | 766,552,894.16 | 367,037,694.89 |
| 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 | 839,005,946.05 | 634,680,422.00 | 370,445,445.74 | 1,037,612,662.29 | 1,038,783,561.96 | 691,334,645.89 | 360,465,321.24 |
| 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 | 115,874,804.40 | 75,803,063.46 | 38,713,193.13 | 130,053,862.15 | 92,892,255.76 | 61,267,215.24 | 31,040,274.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,772,093.55 | 40,031,034.12 | 19,088,474.77 | 42,203,108.33 | 25,760,998.11 | 15,959,522.03 | 5,774,153.94 |
| 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 | 81,820,922.00 | 46,097,872.94 | 20,660,380.53 | 172,331,811.16 | 64,026,307.95 | 45,607,427.24 | 26,809,662.03 |
| 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 | 1,087,473,766.00 | 796,612,392.52 | 448,907,494.17 | 1,382,201,443.93 | 1,221,463,123.78 | 814,168,810.40 | 424,089,411.38 |
| 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 | 23,065,087.79 | 172,135,031.38 | 23,329,490.77 | 33,057,723.68 | -103,358,796.00 | -47,615,916.24 | -57,051,716.49 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,673,580,294.40 | 799,018,838.26 | 350,462,070.49 | 1,203,150,891.01 | 968,583,977.81 | 818,086,261.61 | 662,701,117.84 |
| 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 | 1,177,000.00 | 1,177,000.00 | - | 105,700.00 | 105,700.00 | 104,100.00 | 78,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 8,609,513.00 | 1,079,513.00 | 1,079,513.00 | 804,645.00 |
| 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 | 1,674,757,294.40 | 800,195,838.26 | 350,462,070.49 | 1,211,866,104.01 | 969,769,190.81 | 819,269,874.61 | 663,583,762.84 |
| 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 | 187,876,163.06 | 179,084,711.06 | 82,985,437.30 | 245,758,763.04 | 186,191,211.99 | 126,045,804.08 | 84,512,313.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,730,600.00 | 843,454,129.14 | 364,316,300.00 | 1,030,885,223.19 | 588,000,000.00 | 508,000,000.00 | 418,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | 28,541,287.83 | 28,541,287.83 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 59,756.31 | - | - | - |
| 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 | 1,944,148,050.89 | 1,051,080,128.03 | 447,301,737.30 | 1,276,703,742.54 | 774,191,211.99 | 634,045,804.08 | 502,512,313.86 |
| 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 | -269,390,756.49 | -250,884,289.77 | -96,839,666.81 | -64,837,638.53 | 195,577,978.82 | 185,224,070.53 | 161,071,448.98 |
| 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 | 会员可见 | 621,483,436.43 | 438,717,636.70 | 162,081,036.86 | 695,105,941.23 | 69,695,555.56 | 69,695,555.56 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 50,982,084.27 | 97,923,877.23 | 40,240,325.19 | - | - | - | - |
| 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 | 672,465,520.70 | 536,641,513.93 | 202,321,362.05 | 695,105,941.23 | 69,695,555.56 | 69,695,555.56 | - |
| 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 | 542,555,704.39 | 392,603,483.18 | 172,791,788.80 | 497,508,660.73 | 19,821,958.33 | 19,821,958.33 | - |
| 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 | 24,313,127.04 | 23,634,707.10 | 2,903,747.75 | 12,731,715.00 | 12,080,000.00 | 12,080,000.00 | - |
| 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 | 会员可见 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | - | - | - |
| 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 | 23,347,827.78 | 23,347,827.77 | 6,120,318.76 | 174,228,864.14 | 707,819.00 | 707,819.00 | 624,071.00 |
| 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 | 590,216,659.21 | 439,586,018.05 | 181,815,855.31 | 684,469,239.87 | 32,609,777.33 | 32,609,777.33 | 624,071.00 |
| 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 | 82,248,861.49 | 97,055,495.88 | 20,505,506.74 | 10,636,701.36 | 37,085,778.23 | 37,085,778.23 | -624,071.00 |
| 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 | 705,332,642.03 | 705,332,642.03 | 714,997,635.04 | 725,139,701.96 | 725,139,701.96 | 725,139,701.96 | 725,297,654.05 |
| 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 | 543,223,872.96 | 724,929,077.87 | 662,690,779.29 | 705,332,642.03 | 857,073,692.47 | 902,769,849.87 | 828,668,997.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,477,599.63 | - | 164,988,854.37 | - | 84,356,912.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,844,577.68 | - | 57,450,547.51 | - | 6,657,601.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,916,714.38 | - | 24,904,988.57 | - | 11,687,627.10 | - |
| 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 | - | 19,916,714.38 | - | 24,904,988.57 | - | 11,687,627.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,762,493.61 | - | 2,409,325.09 | - | 1,146,816.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -670,366.32 | - | 158,641.41 | - | 157,353.58 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,575,212.26 | - | -4,478,207.94 | - | -2,130,753.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,188,963.10 | - | 2,658,322.65 | - | -1,117,984.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,913,403.90 | - | -9,674,741.51 | - | -953,239.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -722,052.98 | - | -9,912,027.71 | - | -1,517,975.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,159,213.17 | - | -9,912,027.71 | - | -1,517,975.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,881,266.15 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,689,214.31 | - | -4,525,835.50 | - | -20,358,157.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,362,044.84 | - | -149,369,306.83 | - | -27,941,787.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,980,478.00 | - | -58,133,897.66 | - | -104,262,551.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,280,822.65 | - | 15,547,544.44 | - | 6,143,463.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 724,929,077.87 | - | 705,332,642.03 | - | 902,769,849.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 705,332,642.03 | - | 725,139,701.96 | - | 725,139,701.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,596,435.84 | - | -19,807,059.93 | - | 177,630,147.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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