| 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 | 1,339,827,803.62 | 720,127,298.60 | 272,377,856.11 | 1,198,940,132.84 | 795,863,809.44 | 516,994,351.42 | 282,550,257.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,658,165.75 | 55,085,990.27 | 25,505,501.71 | 76,067,990.13 | 58,094,633.20 | 29,372,822.53 | 20,116,011.03 |
| 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 | 62,472,709.31 | 28,928,298.79 | 14,731,378.52 | 62,285,315.15 | 51,417,749.67 | 28,079,208.24 | 12,743,126.70 |
| 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 | 1,486,958,678.68 | 804,141,587.66 | 312,614,736.34 | 1,337,293,438.12 | 905,376,192.31 | 574,446,382.19 | 315,409,395.27 |
| 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 | 818,189,280.18 | 428,284,322.89 | 179,387,239.05 | 730,185,834.77 | 562,592,536.63 | 392,467,429.31 | 219,410,280.87 |
| 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 | 160,249,263.45 | 93,421,099.83 | 45,261,566.59 | 174,650,902.08 | 129,555,698.36 | 81,629,563.98 | 43,808,110.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,234,070.82 | 26,110,767.48 | 14,812,672.10 | 27,650,234.60 | 28,548,393.73 | 7,551,980.15 | 4,030,411.15 |
| 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 | 179,845,197.53 | 57,462,878.54 | 17,497,063.32 | 147,275,222.45 | 76,173,341.80 | 43,871,753.68 | 16,334,773.11 |
| 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 | 1,200,517,811.98 | 605,279,068.74 | 256,958,541.06 | 1,079,762,193.90 | 796,869,970.52 | 525,520,727.12 | 283,583,575.93 |
| 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 | 286,440,866.70 | 198,862,518.92 | 55,656,195.28 | 257,531,244.22 | 108,506,221.79 | 48,925,655.07 | 31,825,819.34 |
| 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 | 920,000,000.00 | 668,000,000.00 | 260,000,000.00 | 1,373,568,100.00 | 990,000,000.00 | 530,000,000.00 | 145,000,000.00 |
| 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 | 4,302,258.24 | 2,991,650.07 | 1,863,146.23 | 13,260,903.64 | 9,097,018.80 | 5,441,850.40 | 1,172,687.10 |
| 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 | - | - | - | - | - | 1,764,488.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 34,000.00 | - | - |
| 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 | 924,302,258.24 | 670,991,650.07 | 261,863,146.23 | 1,388,593,492.14 | 999,131,018.80 | 535,441,850.40 | 146,172,687.10 |
| 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 | 438,867,721.06 | 269,339,473.11 | 164,531,566.88 | 267,698,269.04 | 191,117,049.05 | 181,280,577.73 | 153,038,389.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,000,000.00 | 620,000,000.00 | 230,000,000.00 | 1,118,568,100.00 | 1,012,000,000.00 | 537,358,599.12 | 145,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 9,213,718.80 | - | - | - |
| 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 | 1,260,867,721.06 | 889,339,473.11 | 394,531,566.88 | 1,395,480,087.84 | 1,203,117,049.05 | 718,639,176.85 | 298,038,389.11 |
| 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 | -336,565,462.82 | -218,347,823.04 | -132,668,420.65 | -6,886,595.70 | -203,986,030.25 | -183,197,326.45 | -151,865,702.01 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 596,375,350.50 | 362,406,949.00 | 220,000,000.00 | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 | 149,560,870.56 |
| 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 | 会员可见 | 596,375,350.50 | 362,406,949.00 | 220,000,000.00 | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 | 149,560,870.56 |
| 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 | 196,499,747.97 | 103,870,678.02 | 78,370,962.86 | 210,641,980.46 | 153,885,975.66 | 153,425,467.18 | 25,420,195.73 |
| 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 | 191,247,055.81 | 155,349,723.39 | 2,047,813.04 | 140,288,219.28 | 48,465,737.81 | 1,542,471.01 | 667,755.61 |
| 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 | 41,143,608.04 | 31,944,347.98 | 32,765,255.23 | 1,596,303.08 | - | - | - |
| 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 | 428,890,411.82 | 291,164,749.39 | 113,184,031.13 | 352,526,502.82 | 202,351,713.47 | 154,967,938.19 | 26,087,951.34 |
| 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 | 167,484,938.68 | 71,242,199.61 | 106,815,968.87 | 5,281,373.72 | 77,982,239.60 | 56,264,880.89 | 123,472,919.22 |
| 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 | 1,099,538,892.53 | 1,099,538,892.53 | 1,099,538,892.52 | 832,820,992.55 | 841,020,763.73 | 832,820,992.55 | 832,820,992.55 |
| 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 | 1,208,238,365.16 | 1,153,534,851.97 | 1,128,628,087.62 | 1,099,538,892.52 | 821,418,489.10 | 781,565,923.07 | 827,349,715.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 97,099,213.19 | - | 174,864,349.74 | - | 66,107,966.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -44,173.72 | - | 6,308,094.27 | - | 4,758,283.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,860,762.61 | - | 15,672,773.57 | - | 8,075,759.36 | - |
| 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 | - | 7,860,762.61 | - | 15,672,773.57 | - | 8,075,759.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,804,461.86 | - | 1,930,479.18 | - | 1,782,337.57 | - |
| 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 | - | - | - | -24,309.83 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 73,181.33 | - | 496,302.52 | - | 21,771.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,152,965.23 | - | -5,133,691.24 | - | 1,937,539.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,991,650.07 | - | -13,260,903.64 | - | -5,441,850.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,310,260.97 | - | -2,357,615.75 | - | -2,047,738.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -748,707.09 | - | -1,164,698.38 | - | -1,419,609.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,561,553.88 | - | -1,192,917.37 | - | -628,128.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,403,854.49 | - | 28,477,633.78 | - | 38,335,998.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,430,612.82 | - | 5,158,787.08 | - | 30,248,372.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 125,270,473.98 | - | 43,898,546.31 | - | -91,934,474.76 | - |
| 其他(元) | - | 会员可见 | - | - | - | 22,102,320.21 | - | - | - | -4,770,629.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,153,534,851.97 | - | 1,099,538,892.52 | - | 781,565,923.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,099,538,892.53 | - | 832,820,992.55 | - | 832,820,992.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 53,995,959.44 | - | 266,717,899.97 | - | -51,255,069.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-16 | 2024-04-25 | 2024-04-17 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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