| 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 | 上市前 |
| 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 | 1,097,130,445.92 | 811,793,806.73 | 500,299,423.39 | 1,467,660,919.73 | 1,173,350,982.56 | 746,978,161.44 | 338,072,417.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,517,889.55 | 26,514,744.96 | 5,347,693.42 | 53,294,144.95 | 44,891,764.87 | 30,231,421.22 | 10,667,965.87 |
| 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 | 22,004,949.98 | 17,576,926.46 | 8,550,982.62 | 33,496,692.45 | 24,965,057.90 | 14,193,187.32 | 12,588,610.02 |
| 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 | 1,153,653,285.45 | 855,885,478.15 | 514,198,099.43 | 1,554,451,757.13 | 1,243,207,805.33 | 791,402,769.98 | 361,328,993.48 |
| 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 | 473,319,653.83 | 370,227,665.24 | 230,250,230.70 | 982,016,319.68 | 824,913,298.61 | 523,824,169.20 | 278,886,981.56 |
| 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 | 207,196,237.83 | 147,007,737.49 | 76,995,425.97 | 266,480,428.45 | 188,227,096.55 | 123,738,979.73 | 66,057,609.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,619,287.07 | 59,781,685.74 | 39,222,151.10 | 100,623,622.88 | 78,483,103.37 | 51,535,437.69 | 21,232,336.12 |
| 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 | 50,819,936.67 | 36,472,474.87 | 15,272,274.08 | 92,291,309.29 | 34,632,921.07 | 25,521,833.16 | 16,414,344.64 |
| 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 | 806,955,115.40 | 613,489,563.34 | 361,740,081.85 | 1,441,411,680.30 | 1,126,256,419.60 | 724,620,419.78 | 382,591,271.90 |
| 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 | 346,698,170.05 | 242,395,914.81 | 152,458,017.58 | 113,040,076.83 | 116,951,385.73 | 66,782,350.20 | -21,262,278.42 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,160,237.09 | 1,279,422.57 | 671,589.69 | 3,826,161.63 | 2,935,434.34 | 1,696,160.16 | 1,020,934.17 |
| 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 | 301,790.95 | 259,374.14 | 229,095.14 | 71,382.00 | 5,000.00 | 5,000.00 | 80,657.38 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,000,000.00 | 285,000,000.00 | 175,000,000.00 | 458,833,987.76 | 929,447,855.62 | 926,447,855.62 | 517,000,846.33 |
| 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 | 452,462,028.04 | 286,538,796.71 | 175,900,684.83 | 462,731,531.39 | 932,388,289.96 | 928,149,015.78 | 518,102,437.88 |
| 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 | 332,520,215.58 | 186,183,573.14 | 62,041,935.02 | 365,562,945.80 | 121,317,220.72 | 73,305,405.66 | 39,358,066.88 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | 7,950,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 444,000,000.00 | 275,000,000.00 | - | 623,000,000.00 | 1,074,797,429.60 | 982,000,000.00 | 510,014,289.45 |
| 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 | 780,720,215.58 | 465,383,573.14 | 66,241,935.02 | 996,512,945.80 | 1,196,564,650.32 | 1,055,755,405.66 | 549,822,356.33 |
| 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 | -328,258,187.54 | -178,844,776.43 | 109,658,749.81 | -533,781,414.41 | -264,176,360.36 | -127,606,389.88 | -31,719,918.45 |
| 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 | - | - | - | - | - | 1,453,122,118.24 | 1,453,122,118.24 | 1,453,122,118.24 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 511,500,000.00 | 511,500,000.00 | - | 335,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,972,444.44 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 511,500,000.00 | 511,500,000.00 | - | 1,790,094,562.68 | 1,473,122,118.24 | 1,473,122,118.24 | - |
| 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 | 659,739,723.00 | 102,315,023.02 | 50,315,023.02 | 459,256,000.00 | 131,427,700.00 | 74,253,000.00 | 50,174,700.00 |
| 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 | 71,786,036.25 | 55,585,037.28 | 15,437,945.16 | 133,871,210.14 | 116,053,153.99 | 45,966,553.12 | 22,918,307.94 |
| 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 | - | - | - | - | - | - | - |
| 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 | 50,711,491.80 | 50,167,892.20 | - | 29,616,795.49 | 22,035,983.39 | 22,035,983.39 | 262,576.09 |
| 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 | 782,237,251.05 | 208,067,952.50 | 65,752,968.18 | 622,744,005.63 | 269,516,837.38 | 142,255,536.51 | 73,355,584.03 |
| 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 | -270,737,251.05 | 303,432,047.50 | -65,752,968.18 | 1,167,350,557.05 | 1,203,605,280.86 | 1,330,866,581.73 | -73,355,584.03 |
| 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 | 1,207,773,564.75 | 1,207,773,564.75 | 1,207,773,564.75 | 462,158,520.75 | 462,158,520.75 | 462,158,520.75 | 462,158,520.75 |
| 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 | 959,847,503.17 | 1,579,264,827.92 | 1,405,025,200.37 | 1,207,773,564.75 | 1,518,472,043.67 | 1,732,206,534.31 | 335,820,739.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,722,847.23 | - | 186,362,294.37 | - | 102,238,742.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -16,243,175.78 | - | 44,901,875.41 | - | 8,458,691.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,738,180.92 | - | 51,728,189.29 | - | 25,095,051.01 | - |
| 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 | - | 27,738,180.92 | - | 51,728,189.29 | - | 25,095,051.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,894,851.13 | - | 100,766,704.74 | - | 43,943,501.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,189,576.15 | - | 2,838,955.07 | - | 1,080,637.63 | - |
| 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 | - | 596,290.29 | - | 64,895.16 | - | 4,771.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,304.30 | - | 389,654.09 | - | 148,294.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -629,342.47 | - | -376,458.33 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,707,775.16 | - | 78,452,252.32 | - | 42,342,882.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -882,820.43 | - | -3,826,161.63 | - | -1,705,387.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,592,309.88 | - | -9,518,191.93 | - | -1,827,694.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,858,445.90 | - | -7,662,836.51 | - | -1,863,953.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 266,136.02 | - | -1,855,355.42 | - | 36,259.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,901,074.52 | - | -125,517,730.36 | - | -32,724,874.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,026,581.11 | - | -253,000,861.54 | - | -80,423,337.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,132,479.02 | - | 38,794,070.72 | - | -40,026,344.47 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,579,264,827.92 | - | 1,207,773,564.75 | - | 1,732,206,534.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,207,773,564.75 | - | 462,158,520.75 | - | 462,158,520.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 371,491,263.17 | - | 745,615,044.00 | - | 1,270,048,013.56 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-23 | 2023-05-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |