| 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 | 1,277,254,976.03 | 736,297,571.50 | 339,281,319.85 | 1,236,433,755.50 | 851,730,325.11 | 548,181,383.04 | 264,120,452.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,114,670.73 | 10,487,037.25 | 7,839,812.22 | 19,282,591.43 | 14,380,475.30 | 10,202,941.45 | 2,973,756.93 |
| 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 | 47,768,689.21 | 37,642,542.20 | 8,966,906.00 | 34,801,131.72 | 26,201,227.34 | 21,694,141.97 | 18,196,202.32 |
| 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 | 1,338,138,335.97 | 784,427,150.95 | 356,088,038.07 | 1,290,517,478.65 | 892,312,027.75 | 580,078,466.46 | 285,290,411.39 |
| 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 | 751,035,170.38 | 462,889,239.01 | 204,827,300.43 | 742,965,387.13 | 478,220,230.36 | 289,079,987.98 | 133,178,716.18 |
| 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 | 293,550,747.31 | 190,248,268.87 | 96,284,731.66 | 280,645,434.12 | 199,469,795.88 | 126,157,976.92 | 65,821,259.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,611,891.77 | 40,353,909.05 | 14,775,492.44 | 40,291,912.74 | 33,045,149.22 | 21,123,590.64 | 7,209,232.18 |
| 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 | 70,720,628.07 | 48,765,402.57 | 24,217,352.18 | 69,677,985.38 | 53,496,877.27 | 32,640,989.49 | 16,347,114.74 |
| 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 | 1,168,918,437.53 | 742,256,819.50 | 340,104,876.71 | 1,133,580,719.37 | 764,232,052.73 | 469,002,545.03 | 222,556,322.97 |
| 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 | 169,219,898.44 | 42,170,331.45 | 15,983,161.36 | 156,936,759.28 | 128,079,975.02 | 111,075,921.43 | 62,734,088.42 |
| 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 | 2,460,119,803.53 | 2,012,639,803.53 | 855,659,008.03 | 4,060,740,000.00 | 3,173,260,000.00 | 2,228,600,000.00 | 1,069,981,500.00 |
| 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 | 26,356,880.44 | 23,893,918.88 | 16,142,428.24 | 37,020,419.07 | 25,591,531.14 | 15,904,514.02 | 5,182,921.73 |
| 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 | 354,975.00 | 218,602.00 | 209,297.52 | 2,477,042.79 | 617,665.14 | 290,121.98 | 109,109.54 |
| 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 | 2,486,831,658.97 | 2,036,752,324.41 | 872,010,733.79 | 4,100,237,461.86 | 3,199,469,196.28 | 2,244,794,636.00 | 1,075,273,531.27 |
| 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 | 182,487,222.67 | 111,423,876.57 | 53,570,262.98 | 262,914,353.33 | 160,549,672.02 | 97,269,708.92 | 45,922,935.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,754,941.88 | 1,630,724,941.88 | 748,334,453.44 | 4,039,194,068.50 | 3,155,600,000.00 | 2,380,750,000.00 | 1,236,060,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 53,943,637.77 | 53,943,637.77 | - | 27,774,242.03 | 27,774,242.03 | 27,774,242.03 | - |
| 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 | 2,390,185,802.32 | 1,796,092,456.22 | 801,904,716.42 | 4,329,882,663.86 | 3,343,923,914.05 | 2,505,793,950.95 | 1,281,982,935.92 |
| 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 | 96,645,856.65 | 240,659,868.19 | 70,106,017.37 | -229,645,202.00 | -144,454,717.77 | -260,999,314.95 | -206,709,404.65 |
| 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 | 会员可见 | 会员可见 | 21,202,918.38 | 21,202,870.38 | 106,545.00 | 250,039.74 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 106,627.50 | 106,579.50 | 106,545.00 | 250,039.74 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 449,692.14 | 447,580.76 | - | - |
| 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 | 21,202,918.38 | 21,202,870.38 | 106,545.00 | 699,731.88 | 447,580.76 | - | - |
| 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 | 6,181,117.63 | 4,385,001.55 | 3,672,620.21 | 4,497,812.18 | 3,689,888.90 | 1,797,653.96 | 868,527.03 |
| 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 | 175,763,402.28 | 110,836,396.21 | 689,293.66 | 89,535,621.04 | 88,855,514.84 | 83,979,282.75 | 470,548.51 |
| 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 | 2,862,000.00 | 2,862,000.00 | - | - | - | - | - |
| 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 | 48,953,585.51 | 39,692,189.24 | 37,361,557.34 | 3,887,735.89 | 3,202,849.18 | 1,120,022.34 | 240,000.00 |
| 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 | 230,898,105.42 | 154,913,587.00 | 41,723,471.21 | 97,921,169.11 | 95,748,252.92 | 86,896,959.05 | 1,579,075.54 |
| 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 | -209,695,187.04 | -133,710,716.62 | -41,616,926.21 | -97,221,437.23 | -95,300,672.16 | -86,896,959.05 | -1,579,075.54 |
| 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 | 302,948,467.59 | 302,948,467.59 | 302,948,467.59 | 470,585,158.64 | 470,585,158.64 | 470,585,158.64 | 470,585,158.64 |
| 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 | 361,331,051.49 | 454,624,721.63 | 348,233,500.99 | 302,948,467.59 | 361,845,382.76 | 238,020,656.26 | 324,386,624.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 118,272,728.73 | - | 175,902,788.40 | - | 59,986,656.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,637,989.32 | - | 25,449,135.65 | - | 9,489,063.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,911,480.00 | - | 83,552,199.49 | - | 38,972,535.50 | - |
| 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 | - | 50,911,480.00 | - | 83,552,199.49 | - | 38,972,535.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,846,355.39 | - | 3,139,178.78 | - | 1,368,712.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,503,657.15 | - | 6,978,619.67 | - | 2,998,945.58 | - |
| 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 | - | 52,590.57 | - | -681,511.84 | - | -419,168.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 165,595.40 | - | 837,812.21 | - | 233,375.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,599,082.37 | - | -1,684,069.36 | - | -5,182,538.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -836,005.37 | - | 436,989.12 | - | -3,093,995.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,605,614.46 | - | -51,940,561.63 | - | -20,681,718.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,886,440.69 | - | 5,022,359.99 | - | 4,248,043.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -470,593.69 | - | -8,316,224.80 | - | -1,624,093.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,357,034.38 | - | 13,338,584.79 | - | 5,872,136.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,373,360.00 | - | -67,000,758.85 | - | -23,711,107.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,512,886.04 | - | -190,489,660.80 | - | -24,555,254.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,611,433.21 | - | 127,237,173.69 | - | 50,842,889.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 36,599,832.51 | - | 36,403,256.90 | - | 18,750,854.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 454,624,721.63 | - | 302,948,467.59 | - | 238,020,656.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,948,467.59 | - | 470,585,158.64 | - | 470,585,158.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 151,676,254.04 | - | -167,636,691.05 | - | -232,564,502.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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