| 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 | 2,460,023,183.59 | 1,816,642,452.56 | 845,239,024.42 | 3,151,918,714.85 | 2,312,654,266.31 | 1,525,120,927.86 | 803,810,137.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,473,344.43 | 35,997,416.17 | 23,464,120.64 | 91,460,793.14 | 76,087,067.98 | 43,298,511.44 | 11,810,477.74 |
| 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 | 42,176,187.04 | 26,849,122.79 | 13,990,419.15 | 70,593,690.55 | 68,672,438.52 | 74,600,249.82 | 32,489,432.23 |
| 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 | 2,559,672,715.06 | 1,879,488,991.52 | 882,693,564.21 | 3,313,973,198.54 | 2,457,413,772.81 | 1,643,019,689.12 | 848,110,047.45 |
| 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 | 1,432,890,306.77 | 918,884,352.05 | 405,286,880.06 | 1,877,700,839.71 | 1,346,473,118.82 | 969,003,559.71 | 546,606,671.23 |
| 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 | 597,486,286.30 | 398,323,470.02 | 214,694,077.68 | 697,284,512.83 | 497,238,509.91 | 333,070,228.70 | 176,859,360.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,111,146.62 | 29,337,533.02 | 16,726,838.79 | 75,466,181.52 | 60,315,088.12 | 35,114,555.49 | 27,098,902.38 |
| 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 | 111,985,700.06 | 83,759,666.01 | 73,324,746.90 | 183,520,937.82 | 175,763,061.82 | 121,379,481.42 | 46,079,276.92 |
| 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 | 2,185,473,439.75 | 1,430,305,021.10 | 710,032,543.43 | 2,833,972,471.88 | 2,079,789,778.67 | 1,458,567,825.32 | 796,644,210.95 |
| 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 | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 | 480,000,726.66 | 377,623,994.14 | 184,451,863.80 | 51,465,836.50 |
| 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 | 3,279,350.00 | 1,107,800.00 | 718,200.00 | 264,200.00 | 79,800.00 | 79,800.00 | - |
| 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 | 54,864,092.17 | 46,185,078.22 | 45,405,619.27 | 28,647,795.08 | 25,256,929.91 | 3,150,301.51 | 1,258,416.31 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 851,222.88 | 851,222.88 | 851,222.88 | 3,002,220.90 | 1,089,767.70 | 1,089,767.70 | - |
| 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 | 58,994,665.05 | 48,144,101.10 | 46,975,042.15 | 31,914,215.98 | 26,426,497.61 | 4,319,869.21 | 1,258,416.31 |
| 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 | 753,844,676.93 | 483,092,241.12 | 269,407,008.38 | 693,921,922.25 | 473,750,572.40 | 187,447,481.62 | 61,084,401.61 |
| 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 | 1,829,507.00 | 1,551,207.00 | 923,507.00 | 19,173,949.26 | 18,321,351.38 | 18,321,351.38 | 17,147,397.38 |
| 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 | 755,674,183.93 | 484,643,448.12 | 270,330,515.38 | 713,095,871.51 | 492,071,923.78 | 205,768,833.00 | 78,231,798.99 |
| 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 | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 | -681,181,655.53 | -465,645,426.17 | -201,448,963.79 | -76,973,382.68 |
| 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 | 492,206,179.86 | 187,600,000.00 | 127,600,000.00 | 317,600,000.00 | 157,600,000.00 | 120,000,000.00 | 120,000,000.00 |
| 收到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 | 332,682,776.93 | 268,577,978.25 | 194,477,606.22 | 1,241,083,767.29 | 922,964,726.81 | 594,343,291.23 | 244,412,686.70 |
| 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 | 824,888,956.79 | 456,177,978.25 | 322,077,606.22 | 1,558,683,767.29 | 1,080,564,726.81 | 714,343,291.23 | 364,412,686.70 |
| 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 | 197,784,680.00 | 157,600,000.00 | 157,600,000.00 | 397,836,592.14 | 279,891,701.74 | 242,291,701.74 | 215,791,701.74 |
| 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 | 7,127,327.80 | 3,707,055.61 | 1,924,039.97 | 12,105,873.79 | 9,696,460.28 | 7,026,415.10 | 4,194,310.60 |
| 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 | 171,063,339.99 | 127,584,912.72 | 61,966,930.74 | 942,136,039.73 | 795,364,418.42 | 520,523,051.13 | 274,261,926.98 |
| 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 | 375,975,347.79 | 288,891,968.33 | 221,490,970.71 | 1,352,078,505.66 | 1,084,952,580.44 | 769,841,167.97 | 494,247,939.32 |
| 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 | 448,913,609.00 | 167,286,009.92 | 100,586,635.51 | 206,605,261.63 | -4,387,853.63 | -55,497,876.74 | -129,835,252.62 |
| 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 | 698,639,615.44 | 698,639,615.44 | 698,639,615.44 | 693,705,798.82 | 693,705,798.82 | 693,705,798.82 | 693,705,798.82 |
| 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 | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 | 698,639,615.44 | 600,342,475.73 | 615,519,199.97 | 528,785,027.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,679,526.86 | - | 135,077,224.15 | - | 48,046,858.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,276,877.57 | - | 31,938,920.63 | - | -2,999,978.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,953,267.43 | - | 191,520,210.94 | - | 96,598,107.11 | - |
| 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 | - | 96,953,267.43 | - | 191,520,210.94 | - | 96,598,107.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 887,733.32 | - | 1,775,466.67 | - | 887,733.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,292,862.99 | - | 48,627,591.85 | - | 21,586,964.90 | - |
| 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 | - | -28,577,412.71 | - | -1,916,246.89 | - | -352,725.77 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,969.86 | - | 277,745.75 | - | 1,258.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 269,111.88 | - | -146,044.27 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,092,543.20 | - | 14,074,114.22 | - | 3,206,620.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -441,234.67 | - | 5,576,191.65 | - | 4,697,656.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,866,831.40 | - | 9,942,904.53 | - | 16,902,446.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,736,519.45 | - | 8,961,486.96 | - | 19,703,691.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,130,311.95 | - | 981,417.57 | - | -2,801,244.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,147,125.37 | - | 88,346,738.66 | - | 58,361,035.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 186,388,538.61 | - | 229,779,075.00 | - | 120,188,368.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,725,086.33 | - | -271,285,964.71 | - | -175,699,652.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 878,151,226.74 | - | 698,639,615.44 | - | 615,519,199.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 698,639,615.44 | - | 693,705,798.82 | - | 693,705,798.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 179,511,611.30 | - | 4,933,816.62 | - | -78,186,598.85 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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