| 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 | 1,569,742,274.45 | 1,014,407,006.37 | 539,849,961.34 | 1,630,253,367.62 | 1,061,315,179.37 | 582,024,780.04 | 310,610,702.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,609,831.99 | 78,691,285.22 | 41,508,984.27 | 124,091,492.44 | 84,535,176.66 | 47,150,327.75 | 1,453,337.51 |
| 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 | 186,582,339.44 | 141,459,095.69 | 131,867,492.12 | 23,767,833.32 | 39,497,555.66 | 22,047,421.12 | 10,647,739.30 |
| 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 | 1,873,934,445.88 | 1,234,557,387.28 | 713,226,437.73 | 1,778,112,693.38 | 1,185,347,911.69 | 651,222,528.91 | 322,711,779.09 |
| 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 | 1,416,662,750.55 | 819,146,851.97 | 495,941,816.71 | 1,245,754,454.64 | 911,779,149.12 | 447,813,168.00 | 225,261,750.65 |
| 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 | 248,028,723.43 | 167,182,779.15 | 71,358,046.42 | 299,737,203.36 | 214,034,929.94 | 133,056,314.24 | 58,357,340.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,916,742.03 | 24,608,636.91 | 10,535,586.57 | 59,154,776.00 | 34,662,723.77 | 25,614,035.60 | 11,426,789.24 |
| 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 | 38,925,280.89 | 29,198,812.53 | 10,598,404.28 | 167,327,059.26 | 55,321,355.36 | 40,329,711.75 | 15,533,290.99 |
| 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 | 1,748,533,496.90 | 1,040,137,080.56 | 588,433,853.98 | 1,771,973,493.26 | 1,215,798,158.19 | 646,813,229.59 | 310,579,171.24 |
| 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 | 125,400,948.98 | 194,420,306.72 | 124,792,583.75 | 6,139,200.12 | -30,450,246.50 | 4,409,299.32 | 12,132,607.85 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 330,000,000.00 | - | - | - | - | - | - |
| 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 | 6,012,698.61 | 2,925,917.82 | 658,652.34 | 1,214,039.57 | - | - | - |
| 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 | 36,409,895.00 | 878,727.56 | - | 567,741.00 | 226,817.24 | 153,467.24 | 183,015.71 |
| 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 | 780,000,000.00 | 520,000,000.00 | - | 200,000,000.00 | - | - | - |
| 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 | 1,152,422,593.61 | 523,804,645.38 | 658,652.34 | 201,781,780.57 | 226,817.24 | 153,467.24 | 183,015.71 |
| 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 | 127,340,788.62 | 95,475,264.36 | 42,733,661.42 | 107,664,770.84 | 74,043,339.01 | 52,437,555.66 | 23,871,285.94 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 640,000,000.00 | 230,000,000.00 | - | - | 200,000,000.00 | - | - |
| 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 | 会员可见 | 970,000,000.00 | 660,000,000.00 | - | 506,306,453.67 | 786,145,709.29 | 6,145,709.29 | - |
| 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 | 1,737,340,788.62 | 985,475,264.36 | 42,733,661.42 | 613,971,224.51 | 1,060,189,048.30 | 58,583,264.95 | 23,871,285.94 |
| 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 | -584,918,195.01 | -461,670,618.98 | -42,075,009.08 | -412,189,443.94 | -1,059,962,231.06 | -58,429,797.71 | -23,688,270.23 |
| 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 | 1,497,561.10 | 1,482,600.00 | 1,482,600.00 | 1,219,995,947.42 | 1,219,995,947.42 | 1,219,995,947.42 | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 1,497,561.10 | 1,482,600.00 | 1,482,600.00 | 1,219,995,947.42 | 1,219,995,947.42 | 1,219,995,947.42 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 37,103.53 | 33,399.89 | - | 94,054,515.51 | 94,040,185.52 | 94,040,185.52 | 46,559,956.22 |
| 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 | 41,871,867.64 | 41,939,042.73 | - | 948,043.40 | 1,492,892.77 | 1,492,892.77 | 529,474.66 |
| 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 | 561,614.01 | 426,981.28 | - | 1,028,061.90 | 4,575,619.67 | 814,151.56 | 1,188,234.03 |
| 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 | 42,470,585.18 | 42,399,423.90 | - | 96,030,620.81 | 100,108,697.96 | 96,347,229.85 | 48,277,664.91 |
| 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 | -40,973,024.08 | -40,916,823.90 | 1,482,600.00 | 1,123,965,326.61 | 1,119,887,249.46 | 1,123,648,717.57 | -48,277,664.91 |
| 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 | 893,961,325.25 | 893,961,325.25 | 893,961,325.25 | 163,708,405.42 | 163,708,405.42 | 163,708,405.42 | 163,708,405.42 |
| 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 | 408,321,976.52 | 599,202,382.90 | 979,490,816.38 | 893,961,325.25 | 209,099,827.68 | 1,236,871,205.15 | 105,413,763.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,747,593.19 | - | 136,682,680.55 | - | 54,397,568.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,020,168.78 | - | 28,958,610.44 | - | 15,631,026.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,548,694.11 | - | 33,041,464.74 | - | 15,349,176.41 | - |
| 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 | - | 23,548,694.11 | - | 33,041,464.74 | - | 15,349,176.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 883,936.86 | - | 1,688,163.31 | - | 824,053.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 714,332.54 | - | 631,791.95 | - | 158,161.44 | - |
| 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 | - | 31,203.53 | - | -524.62 | - | 50,792.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 675,071.35 | - | 5,502,359.77 | - | 3,911,726.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -7,938,852.12 | - | -7,795,804.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,406,724.94 | - | -11,587,846.89 | - | -1,359,677.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,058,816.73 | - | 4,098,301.86 | - | 6,145,709.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 281,385.70 | - | 794,702.33 | - | -818,519.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -200,288.01 | - | 931,736.76 | - | -606,461.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 481,673.71 | - | -137,034.43 | - | -212,057.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,927,270.73 | - | -82,746,228.26 | - | -29,066,577.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,508,860.21 | - | -246,649,214.16 | - | -188,490,288.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 142,890,116.34 | - | 234,646,755.37 | - | 131,768,158.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,876,562.37 | - | -103,777,151.32 | - | 2,381,514.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 599,202,382.90 | - | 893,961,325.25 | - | 1,236,871,205.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 893,961,325.25 | - | 163,708,405.42 | - | 163,708,405.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -294,758,942.35 | - | 730,252,919.83 | - | 1,073,162,799.73 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-05-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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