| 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 | 上市前 | 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 | 552,150,355.73 | 364,847,670.54 | 165,070,517.11 | 698,254,439.15 | 479,264,119.78 | 300,805,200.78 | 150,047,746.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,453,222.45 | 17,601,138.80 | 7,610,416.20 | 36,876,315.10 | 21,339,772.71 | 11,779,303.27 | 5,025,356.73 |
| 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 | 151,730,528.89 | 107,254,800.77 | 53,191,675.28 | 170,699,498.10 | 117,372,546.77 | 86,602,335.79 | 51,226,323.78 |
| 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 | 729,334,107.07 | 489,703,610.11 | 225,872,608.59 | 905,830,252.35 | 617,976,439.26 | 399,186,839.84 | 206,299,427.00 |
| 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 | 301,189,963.60 | 192,651,751.93 | 116,948,022.78 | 457,257,647.39 | 318,468,518.43 | 225,779,339.59 | 119,948,197.27 |
| 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 | 89,759,152.55 | 64,196,751.71 | 35,383,659.05 | 117,418,343.63 | 83,857,335.06 | 59,276,977.73 | 31,946,140.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,425,236.69 | 27,720,328.17 | 13,271,615.94 | 30,284,892.93 | 20,167,947.55 | 14,438,805.86 | 8,691,594.15 |
| 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 | 148,851,003.64 | 93,662,658.87 | 35,379,407.53 | 179,419,396.14 | 127,160,700.66 | 92,715,411.85 | 37,599,553.21 |
| 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 | 577,225,356.48 | 378,231,490.68 | 200,982,705.30 | 784,380,280.09 | 549,654,501.70 | 392,210,535.03 | 198,185,485.27 |
| 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 | 152,108,750.59 | 111,472,119.43 | 24,889,903.29 | 121,449,972.26 | 68,321,937.56 | 6,976,304.81 | 8,113,941.73 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 2,113,596.64 | 1,585,522.98 | 494,330.98 | - | 175,835.07 | 175,835.07 | 44,000.00 |
| 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 | 974,990.05 | 904.18 | 254,589.34 | 2,683,324.23 | 365,106.10 | 189,095.82 | 15,300.00 |
| 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 | 799,000,000.00 | 332,000,000.00 | - | - | - | - | - |
| 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 | 802,088,586.69 | 333,586,427.16 | 748,920.32 | 2,683,324.23 | 540,941.17 | 364,930.89 | 59,300.00 |
| 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 | 79,643,753.36 | 37,334,821.98 | 17,541,364.76 | 47,317,596.57 | 30,411,285.04 | 8,084,101.80 | 3,329,850.50 |
| 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 | 987,843,440.00 | 402,843,440.00 | - | 95,427,091.66 | 530,640.30 | 530,640.30 | 389,650.00 |
| 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 | 1,067,487,193.36 | 440,178,261.98 | 17,541,364.76 | 142,744,688.23 | 30,941,925.34 | 8,614,742.10 | 3,719,500.50 |
| 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 | -265,398,606.67 | -106,591,834.82 | -16,792,444.44 | -140,061,364.00 | -30,400,984.17 | -8,249,811.21 | -3,660,200.50 |
| 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 | - | - | - | - | - | 1,032,900,000.00 | 955,888,679.25 | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,035,900,000.00 | 958,888,679.25 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 3,003,208.33 | 3,003,208.33 | 245,877.11 | 65,350,000.00 | 65,350,000.00 | 40,350,000.00 | - |
| 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 | 44,594,331.21 | 44,426,286.11 | 216,214.73 | 1,357,419.71 | 2,201,151.16 | 1,800,946.66 | 691,831.55 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,162,419.32 | 231,696.16 | 30,877.57 | 103,423,173.12 | 14,162,239.41 | 493,051.92 | 493,051.92 |
| 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 | 48,759,958.86 | 47,661,190.60 | 492,969.41 | 170,130,592.83 | 81,713,390.57 | 42,643,998.58 | 1,184,883.47 |
| 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 | -48,759,958.86 | -47,661,190.60 | -492,969.41 | 865,769,407.17 | 877,175,288.68 | -42,643,998.58 | -1,184,883.47 |
| 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 | 1,157,591,168.49 | 1,157,591,168.49 | 1,157,591,168.49 | 303,934,143.57 | 303,934,143.57 | 303,934,143.57 | 303,934,143.57 |
| 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 | 1,004,040,398.65 | 1,116,563,978.66 | 1,161,801,003.26 | 1,157,591,168.49 | 1,226,745,393.60 | 273,257,165.75 | 304,871,114.18 |
| 补充资料： | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 94,491,472.42 | - | 149,742,021.02 | - | 65,826,230.54 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,677,148.43 | - | 6,069,924.96 | - | 5,172,382.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 9,149,120.36 | - | 18,854,186.14 | - | 9,099,925.65 | - |
| 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 | - | 会员可见 | - | 9,149,120.36 | - | 18,854,186.14 | - | 9,099,925.65 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,401,215.07 | - | 2,638,582.68 | - | 1,313,683.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 275,550.42 | - | 652,495.28 | - | 346,833.28 | - |
| 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 | - | 会员可见 | - | 1,769,778.46 | - | 88,492.63 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 35,925.74 | - | 35,925.74 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -284,637.71 | - | 184,352.09 | - | 249,173.01 | - |
| 财务费用(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -4,927,793.25 | - | -3,184,891.56 | - | -10,891,463.04 | - |
| 投资损失(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -1,107,428.74 | - | -357,234.52 | - | -176,947.00 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -88,004.33 | - | -1,151,661.40 | - | -658,938.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -88,004.33 | - | -1,151,661.40 | - | -658,938.88 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -6,956,524.51 | - | -13,047,237.96 | - | -4,856,706.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 17,691,035.21 | - | -45,053,907.66 | - | -36,660,363.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -3,133,000.44 | - | 3,001,180.72 | - | -23,303,859.49 | - |
| 其他(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,004,052.18 | - | 2,008,104.36 | - | 1,004,052.18 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,116,563,978.66 | - | 1,157,591,168.49 | - | 273,257,165.75 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,157,591,168.49 | - | 303,934,143.57 | - | 303,934,143.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -41,027,189.83 | - | 853,657,024.92 | - | -30,676,977.82 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-04-20 | 2023-10-25 | 2023-08-24 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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