| 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 | 1,162,437,766.41 | 813,112,811.07 | 434,449,247.84 | 2,278,366,294.04 | 1,808,394,727.18 | 1,308,193,901.41 | 741,101,747.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,177,832.03 | 9,877,484.61 | 1,503,063.59 | 31,218,358.13 | 29,223,400.05 | 8,273,384.87 | 2,473,626.83 |
| 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 | 19,762,576.94 | 12,720,503.05 | 7,278,689.67 | 54,391,172.84 | 41,110,712.01 | 22,009,320.29 | 10,518,338.18 |
| 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 | 1,195,378,175.38 | 835,710,798.73 | 443,231,001.10 | 2,363,975,825.01 | 1,878,728,839.24 | 1,338,476,606.57 | 754,093,712.11 |
| 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 | 302,607,603.77 | 182,559,238.89 | 109,281,560.98 | 1,006,024,236.82 | 861,236,430.35 | 572,782,487.35 | 266,310,553.64 |
| 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 | 337,342,999.88 | 241,305,735.35 | 136,888,729.83 | 558,894,605.16 | 438,773,433.03 | 307,499,341.44 | 174,274,280.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,121,666.83 | 83,213,278.87 | 39,649,121.92 | 350,767,441.44 | 247,432,282.28 | 176,346,201.53 | 93,139,629.69 |
| 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 | 209,935,686.65 | 141,015,614.29 | 74,972,915.47 | 411,324,033.78 | 337,183,878.05 | 240,829,017.06 | 127,554,647.18 |
| 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 | 965,007,957.13 | 648,093,867.40 | 360,792,328.20 | 2,327,010,317.20 | 1,884,626,023.71 | 1,297,457,047.38 | 661,279,110.82 |
| 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 | 230,370,218.25 | 187,616,931.33 | 82,438,672.90 | 36,965,507.81 | -5,897,184.47 | 41,019,559.19 | 92,814,601.29 |
| 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 | 5,458,219,654.30 | 3,694,490,161.68 | 2,209,188,161.68 | 8,403,748,941.31 | 7,810,803,941.31 | 5,565,969,808.62 | 3,775,969,808.62 |
| 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 | 145,126,295.53 | 98,308,321.21 | 69,811,434.33 | 171,066,968.49 | 156,167,113.33 | 108,640,235.41 | 79,767,115.60 |
| 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 | 413,765.95 | 142,546.95 | 54,806.45 | 120,350.52 | 54,875.00 | 21,220.00 | 150.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 5,603,759,715.78 | 3,792,941,029.84 | 2,279,054,402.46 | 8,574,936,260.32 | 7,967,025,929.64 | 5,674,631,264.03 | 3,855,737,074.22 |
| 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 | 28,612,271.55 | 16,222,074.36 | 10,512,301.66 | 77,196,087.26 | 69,222,450.76 | 52,430,541.05 | 39,490,121.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,297,611.38 | 3,063,301,370.05 | 1,874,413,727.28 | 8,043,851,820.32 | 7,279,851,820.32 | 4,913,938,291.34 | 3,458,828,220.11 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 5,448,909,882.93 | 3,079,523,444.41 | 1,884,926,028.94 | 8,121,047,907.58 | 7,349,074,271.08 | 4,966,368,832.39 | 3,498,318,341.85 |
| 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 | 154,849,832.85 | 713,417,585.43 | 394,128,373.52 | 453,888,352.74 | 617,951,658.56 | 708,262,431.64 | 357,418,732.37 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 239,374,236.87 | 139,882,112.90 | 1,947,711.11 | 517,721,409.20 | 218,416,739.63 | 128,623,666.67 | 49,330,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,094,032.22 | 7,398,073.85 | 2,174,651.24 | 15,612,044.41 | 12,014,964.58 | 9,284,235.70 | 4,111,499.31 |
| 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 | 250,468,269.09 | 147,280,186.75 | 4,122,362.35 | 533,333,453.61 | 230,431,704.21 | 137,907,902.37 | 53,441,499.31 |
| 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 | 389,137,457.19 | 389,117,522.53 | 145,954,686.13 | 559,721,849.22 | 333,006,515.90 | 283,676,515.90 | - |
| 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 | 202,943,394.50 | 202,943,329.16 | 1,367,787.92 | 408,807,640.15 | 405,410,473.47 | 404,740,473.47 | - |
| 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 | 197,518,350.18 | 140,175,154.94 | 71,218,559.49 | 350,995,774.08 | 274,504,355.34 | 187,187,404.97 | 91,384,048.41 |
| 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 | 789,599,201.87 | 732,236,006.63 | 218,541,033.54 | 1,319,525,263.45 | 1,012,921,344.71 | 875,604,394.34 | 91,384,048.41 |
| 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 | -539,130,932.78 | -584,955,819.88 | -214,418,671.19 | -786,191,809.84 | -782,489,640.50 | -737,696,491.97 | -37,942,549.10 |
| 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 | 226,963,610.96 | 226,963,610.96 | 226,963,610.96 | 521,625,030.62 | 521,625,030.62 | 521,625,030.62 | 521,625,030.62 |
| 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 | 65,563,640.78 | 537,025,587.67 | 485,368,665.67 | 226,963,610.96 | 352,125,447.49 | 533,644,300.57 | 933,937,487.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,814,303.45 | - | 68,957,568.40 | - | 53,411,062.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,734,920.81 | - | 105,342,656.15 | - | 57,883,609.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,130,552.93 | - | 6,007,930.70 | - | 2,855,579.22 | - |
| 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 | - | 3,130,552.93 | - | 6,007,930.70 | - | 2,855,579.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,278,732.00 | - | 2,630,723.90 | - | 1,230,355.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,012,593.44 | - | 97,016,164.88 | - | 57,624,471.17 | - |
| 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 | - | -4,336,350.74 | - | -19,708,867.36 | - | -2,658,846.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,474,870.05 | - | -31,151,566.30 | - | -9,348,193.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,918,390.93 | - | 23,070,045.62 | - | 9,936,658.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -83,759,975.70 | - | -201,459,628.10 | - | -119,122,500.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -209,598.60 | - | -1,215,336.78 | - | -12,161,080.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 891,976.62 | - | -7,102,331.80 | - | -12,135,492.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,101,575.22 | - | 5,886,995.02 | - | -25,588.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,603,090.53 | - | 189,112,300.03 | - | 49,287,765.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,477,412.35 | - | 19,295,931.37 | - | 45,754,614.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,651,960.99 | - | -577,721,730.54 | - | -298,031,840.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,262,279.10 | - | 4,884,947.17 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 537,025,587.67 | - | 226,963,610.96 | - | 533,644,300.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 226,963,610.96 | - | 521,625,030.62 | - | 521,625,030.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 310,061,976.71 | - | -294,661,419.66 | - | 12,019,269.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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