| 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 | 661,389,408.20 | 464,859,045.06 | 341,714,944.05 | 943,828,009.07 | 716,998,898.48 | 579,598,136.49 | 383,088,212.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,097,283.63 | 29,913,265.36 | 23,292,258.89 | 51,993,259.49 | 45,751,426.29 | 38,446,214.94 | 32,147,172.75 |
| 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 | 83,235,078.23 | 69,456,655.32 | 64,831,086.87 | 148,096,784.42 | 83,881,562.64 | 57,614,506.37 | 24,983,707.75 |
| 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 | 781,721,770.06 | 564,228,965.74 | 429,838,289.81 | 1,143,918,052.98 | 846,631,887.41 | 675,658,857.80 | 440,219,092.82 |
| 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 | 24,954,130.02 | 15,720,884.46 | 4,736,951.55 | 29,596,728.88 | 19,952,706.32 | 15,213,912.27 | 4,827,173.45 |
| 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 | 580,680,178.11 | 395,296,518.41 | 243,843,477.36 | 582,406,248.99 | 445,919,231.39 | 305,569,012.90 | 165,236,740.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,083,010.95 | 64,863,203.53 | 45,616,807.79 | 104,097,618.63 | 91,929,426.74 | 77,948,575.15 | 64,452,975.99 |
| 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 | 134,440,103.94 | 93,906,772.76 | 72,642,598.47 | 179,300,769.04 | 121,587,106.92 | 89,381,237.33 | 67,007,110.08 |
| 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 | 823,157,423.02 | 569,787,379.16 | 366,839,835.17 | 895,401,365.54 | 679,388,471.37 | 488,112,737.65 | 301,523,999.57 |
| 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 | -41,435,652.96 | -5,558,413.42 | 62,998,454.64 | 248,516,687.44 | 167,243,416.04 | 187,546,120.15 | 138,695,093.25 |
| 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 | 90,960,000.00 | 40,960,000.00 | - | 4,551,358,861.11 | 4,191,358,861.11 | 2,811,358,861.11 | 1,420,000,000.00 |
| 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 | 2,204,055.56 | - | - | 28,638,031.34 | 28,056,168.32 | 19,241,976.55 | 7,456,366.02 |
| 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 | - | - | - | 4,820.00 | 4,820.00 | 4,820.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 254,734.85 | 254,734.85 | 254,734.85 | 254,734.85 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,416,697.20 | 1,416,697.20 | 1,416,697.20 | 1,416,697.20 |
| 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 | 93,164,055.56 | 40,960,000.00 | - | 4,581,673,144.50 | 4,221,091,281.48 | 2,832,277,089.71 | 1,429,127,798.07 |
| 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 | 46,067,822.85 | 33,960,424.21 | 21,429,578.63 | 114,681,158.40 | 64,671,311.09 | 39,382,777.44 | 17,785,560.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,781,956.00 | 410,061,956.00 | 155,284,400.00 | 4,134,322,866.86 | 4,083,680,991.86 | 3,591,611,513.90 | 1,720,000,000.00 |
| 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 | 595,849,778.85 | 444,022,380.21 | 176,713,978.63 | 4,249,004,025.26 | 4,148,352,302.95 | 3,630,994,291.34 | 1,737,785,560.58 |
| 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 | -502,685,723.29 | -403,062,380.21 | -176,713,978.63 | 332,669,119.24 | 72,738,978.53 | -798,717,201.63 | -308,657,762.51 |
| 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) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 58,050,000.00 | 51,610,000.00 | 1,610,000.00 | 59,610,000.00 | 59,610,000.00 | 58,000,000.00 | 8,000,000.00 |
| 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 | 82,660,798.11 | 84,353,340.89 | 573,754.03 | 83,051,163.20 | 82,491,160.21 | 82,307,958.20 | 268,138.90 |
| 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 | 20,413,132.41 | 13,121,141.52 | 6,457,242.58 | 17,271,370.68 | 12,552,760.62 | 8,422,891.87 | 2,383,468.38 |
| 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 | 161,123,930.52 | 149,084,482.41 | 8,640,996.61 | 159,932,533.88 | 154,653,920.83 | 148,730,850.07 | 10,651,607.28 |
| 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 | -161,123,930.52 | -149,084,482.41 | -8,640,996.61 | -59,932,533.88 | -54,653,920.83 | -98,730,850.07 | 39,348,392.72 |
| 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 | 3,102,995,840.76 | 3,102,995,840.76 | 3,102,995,840.76 | 2,581,555,846.39 | 2,581,555,846.39 | 2,581,555,846.39 | 2,581,555,846.39 |
| 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 | 2,391,861,584.74 | 2,542,558,044.63 | 2,979,783,733.39 | 3,102,995,840.76 | 2,767,597,549.89 | 1,872,824,379.99 | 2,450,630,834.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,871,268.21 | - | 200,722,810.92 | - | 83,810,436.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,061,291.17 | - | 8,009,511.58 | - | -3,193,249.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,412,182.84 | - | 58,329,220.04 | - | 23,988,171.13 | - |
| 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 | - | 31,412,182.84 | - | 58,329,220.04 | - | 23,988,171.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,091,826.16 | - | 37,483,046.75 | - | 17,745,456.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,558,308.78 | - | 8,580,967.21 | - | 4,678,459.80 | - |
| 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 | - | - | - | -109,668.43 | - | -109,668.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -1,632,191.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,379,653.44 | - | -9,410,894.98 | - | -5,172,393.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,340,271.33 | - | 1,382,677.85 | - | -2,297,014.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,303,625.61 | - | -3,757,773.55 | - | -258,225.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,434,794.73 | - | -5,872,149.25 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 131,169.12 | - | 2,114,375.70 | - | -258,225.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,671,014.75 | - | 21,815,359.76 | - | 1,949,354.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,848,480.12 | - | 38,618,090.56 | - | 145,800,363.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -180,754,393.58 | - | -136,203,315.50 | - | -85,284,419.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 100,472,127.56 | - | 5,635,200.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,542,558,044.63 | - | 3,102,995,840.76 | - | 1,872,824,379.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,102,995,840.76 | - | 2,581,555,846.39 | - | 2,581,555,846.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -560,437,796.13 | - | 521,439,994.37 | - | -708,731,466.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-07-28 | 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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