| 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 | 636,058,353.10 | 394,496,468.57 | 197,221,183.17 | 765,286,414.40 | 538,435,432.10 | 321,780,416.20 | 163,382,604.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,472,034.44 | 17,479,991.38 | 10,734,012.68 | 13,594,352.51 | 12,194,486.11 | 7,073,640.06 | 3,327,094.62 |
| 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 | 5,925,960.87 | 3,654,569.84 | 2,560,466.79 | 13,967,993.95 | 7,462,231.37 | 5,258,003.72 | 864,517.29 |
| 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 | 665,456,348.41 | 415,631,029.79 | 210,515,662.64 | 792,848,760.86 | 558,092,149.58 | 334,112,059.98 | 167,574,216.66 |
| 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 | 374,979,547.94 | 240,058,748.69 | 109,968,208.31 | 451,122,496.23 | 315,329,497.65 | 194,579,159.00 | 89,062,142.45 |
| 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 | 148,652,202.68 | 105,819,464.80 | 65,564,502.81 | 154,987,367.67 | 118,543,194.04 | 85,127,453.63 | 55,706,741.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,172,848.60 | 16,877,502.55 | 9,230,345.79 | 28,846,929.99 | 20,971,867.76 | 19,190,195.57 | 6,075,291.41 |
| 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 | 30,776,731.29 | 18,871,755.88 | 10,779,043.60 | 39,484,606.20 | 33,738,799.24 | 16,778,101.37 | 7,131,478.32 |
| 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 | 577,581,330.51 | 381,627,471.92 | 195,542,100.51 | 674,441,400.09 | 488,583,358.69 | 315,674,909.57 | 157,975,653.59 |
| 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 | 87,875,017.90 | 34,003,557.87 | 14,973,562.13 | 118,407,360.77 | 69,508,790.89 | 18,437,150.41 | 9,598,563.07 |
| 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 | 1,701,592,344.00 | 674,800,000.00 | 188,800,000.00 | 2,046,396,997.83 | 1,411,760,000.00 | 1,037,000,000.00 | 627,000,000.00 |
| 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 | 30,256,619.08 | 12,276,503.10 | 1,167,196.32 | 9,277,928.74 | 7,499,743.90 | 5,038,653.56 | 2,633,278.25 |
| 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 | - | - | - | - | 1,022,163.02 | 447,800.00 | 343,800.00 | 172,566.37 |
| 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 | 1,731,848,963.08 | 687,076,503.10 | 189,967,196.32 | 2,056,697,089.59 | 1,419,707,543.90 | 1,042,382,453.56 | 629,805,844.62 |
| 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 | 136,188,248.60 | 99,699,346.50 | 35,093,924.18 | 50,033,240.00 | 17,302,134.99 | 15,007,172.42 | 9,880,456.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,057,134.74 | 501,123,298.86 | 131,563,888.88 | 2,775,262,908.58 | 1,189,800,000.00 | 1,004,760,000.00 | 519,412,842.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,800,959.92 | 6,800,959.92 | 6,800,959.92 | 6,800,959.92 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 110,000,000.00 | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 1,737,245,383.34 | 600,822,645.36 | 166,657,813.06 | 2,942,097,108.50 | 1,213,903,094.91 | 1,026,568,132.34 | 536,094,258.47 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | -5,396,420.26 | 86,253,857.74 | 23,309,383.26 | -885,400,018.91 | 205,804,448.99 | 15,814,321.22 | 93,711,586.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 976,243,170.55 | 976,243,170.55 | 976,243,170.55 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 976,243,170.55 | 976,243,170.55 | 976,243,170.55 | - |
| 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 | 41,528,240.00 | 41,397,802.40 | - | - | - | - | - |
| 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 | 45,526,091.87 | 36,701,220.80 | 34,293,332.17 | 35,293,563.31 | 38,700,380.47 | 31,519,658.56 | 992,291.30 |
| 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 | 87,054,331.87 | 78,099,023.20 | 34,293,332.17 | 35,293,563.31 | 38,700,380.47 | 31,519,658.56 | 992,291.30 |
| 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 | -87,054,331.87 | -78,099,023.20 | -34,293,332.17 | 940,949,607.24 | 937,542,790.08 | 944,723,511.99 | -992,291.30 |
| 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 | 286,952,828.99 | 286,952,828.99 | 286,952,828.99 | 109,923,989.71 | 109,923,989.71 | 109,923,989.71 | 109,923,989.71 |
| 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 | 282,690,421.66 | 330,495,954.13 | 291,626,175.50 | 286,952,828.99 | 1,323,736,127.45 | 1,088,652,433.70 | 209,452,224.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,270,679.24 | - | 140,060,344.25 | - | 62,028,242.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,564,671.65 | - | 9,904,202.67 | - | 5,785,929.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,422,906.44 | - | 18,505,127.83 | - | 8,430,452.23 | - |
| 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 | - | 9,422,906.44 | - | 18,505,127.83 | - | 8,430,452.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 746,718.53 | - | 1,520,401.33 | - | 707,805.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 637,214.42 | - | 1,142,508.01 | - | 570,199.17 | - |
| 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 | - | -27,271.08 | - | -143,604.23 | - | -134,198.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,900.00 | - | 456,128.61 | - | 309,467.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,861,416.36 | - | - | - | -2,094,579.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,883,399.57 | - | -12,419,938.42 | - | -3,768,185.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -257,492.08 | - | -9,494,584.33 | - | -1,869,927.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,928,864.35 | - | -852,703.26 | - | -848,360.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,898,529.20 | - | -697,112.13 | - | -3,312,918.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,335.15 | - | -155,591.13 | - | 2,464,557.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,593,092.00 | - | -5,318,496.03 | - | -1,381,641.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,749,968.75 | - | -59,610,297.44 | - | -43,331,871.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,833,745.51 | - | 21,797,360.91 | - | -12,303,228.00 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 8,065,998.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 330,495,954.13 | - | 286,952,828.99 | - | 1,088,652,433.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 286,952,828.99 | - | 109,923,989.71 | - | 109,923,989.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,543,125.14 | - | 177,028,839.28 | - | 978,728,443.99 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-05-17 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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