| 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 | 1,843,912,974.92 | 1,286,937,918.40 | 738,697,890.55 | 2,811,596,512.53 | 2,070,956,312.89 | 1,397,695,211.74 | 672,430,780.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,119.99 | 1,756,536.61 | 1,301,022.74 | 2,860,082.38 | 1,907,684.53 | 1,067,572.04 | 586,092.05 |
| 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 | 53,721,610.60 | 59,406,012.11 | 36,859,950.69 | 85,508,143.87 | 72,623,918.30 | 44,056,152.60 | 26,352,563.69 |
| 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 | 1,899,547,705.51 | 1,348,100,467.12 | 776,858,863.98 | 2,899,964,738.78 | 2,145,487,915.72 | 1,442,818,936.38 | 699,369,435.86 |
| 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 | 496,281,486.06 | 318,596,924.25 | 170,860,688.26 | 771,164,292.78 | 566,847,616.92 | 363,399,936.84 | 201,989,443.49 |
| 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 | 359,233,970.97 | 250,012,508.35 | 128,288,772.78 | 485,949,394.13 | 375,730,693.97 | 262,165,395.22 | 132,623,707.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,673,644.96 | 145,600,456.30 | 63,867,016.49 | 288,882,749.69 | 217,756,940.93 | 156,572,896.41 | 88,524,233.34 |
| 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 | 451,938,253.84 | 291,750,027.95 | 134,484,613.00 | 856,414,722.35 | 650,617,519.01 | 405,944,598.51 | 181,806,871.28 |
| 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 | 1,517,127,355.83 | 1,005,959,916.85 | 497,501,090.53 | 2,402,411,158.95 | 1,810,952,770.83 | 1,188,082,826.98 | 604,944,255.59 |
| 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 | 382,420,349.68 | 342,140,550.27 | 279,357,773.45 | 497,553,579.83 | 334,535,144.89 | 254,736,109.40 | 94,425,180.27 |
| 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 | 4,870,239.22 | 4,870,558.61 | 743,932.69 | 61,017,098.18 | 21,249,820.46 | 15,520,010.59 | 3,829,524.53 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,153,967.74 | 1,108,472.41 | 1,194,204.02 | 404,209.87 | 84,010.12 | 80,248.91 | 49,992.00 |
| 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 | 884,781.20 | 144,860.00 | 132,200.00 | 14,588,436.34 | 520,345.00 | 224,390.96 | 97,000.00 |
| 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 | 6,908,988.16 | 6,123,891.02 | 2,070,336.71 | 76,009,744.39 | 21,854,175.58 | 15,824,650.46 | 3,976,516.53 |
| 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 | 28,321,521.66 | 15,755,907.89 | 10,146,053.75 | 99,855,146.75 | 80,059,949.11 | 49,312,265.10 | 21,318,354.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,378,273.65 | 15,094,934.27 | 926,292.40 | 103,526,137.87 | 68,946,310.62 | 21,504,978.64 | 11,666,765.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 5,000.00 | 5,000.00 | - | - | - | - | - |
| 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 | 45,704,795.31 | 30,855,842.16 | 11,072,346.15 | 203,381,284.62 | 149,006,259.73 | 70,817,243.74 | 32,985,120.35 |
| 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 | -38,795,807.15 | -24,731,951.14 | -9,002,009.44 | -127,371,540.23 | -127,152,084.15 | -54,992,593.28 | -29,008,603.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 348,600,000.00 | 348,600,000.00 | 129,903,555.56 | 139,903,555.56 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 43,742,947.96 | - | - | - | - | - | - |
| 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 | 133,742,947.96 | 90,000,000.00 | 90,000,000.00 | 348,600,000.00 | 348,600,000.00 | 129,903,555.56 | 139,903,555.56 |
| 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 | 202,000,000.00 | 90,000,000.00 | 90,000,000.00 | 589,400,000.00 | 539,800,000.00 | 220,000,000.00 | 130,000,000.00 |
| 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 | 112,783,859.84 | 111,085,859.84 | 1,797,638.89 | 51,263,291.81 | 49,137,661.21 | 46,565,093.17 | 3,831,005.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 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 | 177,039,945.95 | 175,585,335.35 | 174,277,635.08 | 154,689,216.66 | 104,039,213.27 | 73,324,564.83 | 2,265,277.52 |
| 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 | 491,823,805.79 | 376,671,195.19 | 266,075,273.97 | 795,352,508.47 | 692,976,874.48 | 339,889,658.00 | 136,096,283.06 |
| 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 | -358,080,857.83 | -286,671,195.19 | -176,075,273.97 | -446,752,508.47 | -344,376,874.48 | -209,986,102.44 | 3,807,272.50 |
| 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 | 565,463,742.61 | 565,463,742.61 | 565,463,742.61 | 642,021,376.52 | 642,021,376.52 | 642,021,376.52 | 642,021,376.52 |
| 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 | 551,054,572.80 | 596,250,836.76 | 659,775,713.49 | 565,463,742.61 | 505,015,948.08 | 631,793,164.68 | 711,175,799.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,191,777.35 | - | 179,913,685.23 | - | 166,592,333.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,988,652.34 | - | 93,749,254.15 | - | 1,364,192.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,885,633.22 | - | 145,148,542.24 | - | 73,083,204.20 | - |
| 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 | - | 62,885,633.22 | - | 145,148,542.24 | - | 73,083,204.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,058,239.56 | - | 10,458,086.94 | - | 5,057,476.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 290,106.66 | - | 489,732.11 | - | 162,658.10 | - |
| 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 | - | -56,382.98 | - | -1,121,960.35 | - | -946,183.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 70,027.88 | - | 716,162.21 | - | 155,329.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -33,791.92 | - | 2,582,034.12 | - | 107,043.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,754,380.94 | - | 12,885,397.86 | - | 8,333,940.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -135,319.70 | - | 2,763,516.28 | - | 1,542,194.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,232,895.64 | - | 4,101,216.22 | - | -3,934,861.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,194,809.14 | - | 4,793,856.39 | - | -3,594,799.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -38,086.50 | - | -692,640.17 | - | -340,062.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,190,621.77 | - | -2,517,005.50 | - | 56,463,447.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,434,061.85 | - | 69,274,465.54 | - | 10,556,933.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,536,132.74 | - | -22,414,158.16 | - | -69,856,758.53 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,797,781.72 | - | 2,623,745.90 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 596,250,836.76 | - | 565,463,742.61 | - | 631,793,164.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 565,463,742.61 | - | 642,021,376.52 | - | 642,021,376.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,787,094.15 | - | -76,557,633.91 | - | -10,228,211.84 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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