| 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 | 1,074,066,387.25 | 736,745,215.69 | 354,074,501.60 | 1,383,460,344.47 | 965,718,455.48 | 721,401,781.52 | 289,005,217.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 125.00 | - | - | 202,765.45 | 512.37 | - | - |
| 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 | 11,006,362.35 | 5,221,659.28 | 10,260,194.22 | 19,401,637.77 | 14,803,036.38 | 12,249,585.66 | 22,259,062.04 |
| 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 | 1,085,072,874.60 | 741,966,874.97 | 364,334,695.82 | 1,403,064,747.69 | 980,522,004.23 | 733,651,367.18 | 311,264,279.75 |
| 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 | 642,050,545.73 | 445,621,908.10 | 170,029,614.86 | 685,296,854.65 | 530,118,357.44 | 383,470,611.71 | 174,185,717.06 |
| 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 | 180,747,402.92 | 124,207,279.49 | 68,938,744.53 | 256,946,754.64 | 182,251,498.90 | 118,260,718.83 | 65,013,892.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,611,764.61 | 42,381,514.34 | 22,821,273.63 | 75,125,089.58 | 57,599,386.35 | 39,399,294.81 | 32,626,800.42 |
| 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 | 85,749,708.21 | 37,369,903.62 | 62,216,190.42 | 83,859,587.98 | 75,086,295.09 | 40,269,938.03 | 53,181,140.91 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | -0.01 | - | - | - | - |
| 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 | 969,159,421.46 | 649,580,605.55 | 324,005,823.43 | 1,101,228,286.85 | 845,055,537.78 | 581,400,563.38 | 325,007,551.09 |
| 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 | 115,913,453.14 | 92,386,269.42 | 40,328,872.39 | 301,836,460.84 | 135,466,466.45 | 152,250,803.80 | -13,743,271.34 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 14,191,065.08 | 10,883,949.78 | 5,192,138.34 | 22,762,019.38 | 12,887,000.44 | 11,172,660.26 | 4,584,879.44 |
| 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 | 8,903.56 | 8,903.56 | - | 1,568,330.00 | 330.00 | - | - |
| 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 | 2,893,880,000.00 | 1,925,690,000.00 | 919,500,000.00 | 4,381,000,000.00 | 2,886,500,000.00 | 2,586,500,000.00 | 1,142,000,000.00 |
| 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 | 2,908,079,968.64 | 1,936,582,853.34 | 924,692,138.34 | 4,410,330,349.38 | 2,899,387,330.44 | 2,597,672,660.26 | 1,146,584,879.44 |
| 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 | 85,106,461.95 | 72,709,670.61 | 59,435,444.82 | 145,409,111.58 | 98,653,931.22 | 88,658,677.58 | 21,255,530.68 |
| 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 | 2,580,380,000.00 | 1,441,190,000.00 | 450,000,000.00 | 4,645,238,000.00 | 3,009,500,000.00 | 2,102,500,000.00 | 707,500,000.00 |
| 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 | 2,665,486,461.95 | 1,513,899,670.61 | 509,435,444.82 | 4,790,647,111.58 | 3,108,153,931.22 | 2,191,158,677.58 | 728,755,530.68 |
| 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 | 242,593,506.69 | 422,683,182.73 | 415,256,693.52 | -380,316,762.20 | -208,766,600.78 | 406,513,982.68 | 417,829,348.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,003,200.48 | 1,003,200.48 | 1,003,200.48 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,003,200.48 | 1,003,200.48 | 1,003,200.48 | - |
| 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 | 656,250,000.00 | 550,000,000.00 | 256,250,000.00 | 580,000,000.00 | 592,000,000.00 | 480,000,000.00 | 250,000,000.00 |
| 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 | - | 6,250,000.00 | - | 12,500,000.00 | - | - | - |
| 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 | 656,250,000.00 | 556,250,000.00 | 256,250,000.00 | 593,503,200.48 | 593,003,200.48 | 481,003,200.48 | 250,000,000.00 |
| 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 | 680,000,000.00 | 480,000,000.00 | 250,000,000.00 | 630,000,000.00 | 630,000,000.00 | 550,000,000.00 | 300,000,000.00 |
| 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 | 12,010,068.63 | 7,897,722.21 | 4,062,111.09 | 36,876,983.80 | 13,524,950.49 | 9,341,972.27 | 4,403,388.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 570,000.00 | - | - | 142,500.00 |
| 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 | 2,526,634.70 | 1,483,358.60 | 61,325.71 | 2,561,641.01 | 2,253,517.34 | 1,678,295.28 | 61,325.71 |
| 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 | 694,536,703.33 | 489,381,080.81 | 254,123,436.80 | 669,438,624.81 | 645,778,467.83 | 561,020,267.55 | 304,464,714.62 |
| 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 | -38,286,703.33 | 66,868,919.19 | 2,126,563.20 | -75,935,424.33 | -52,775,267.35 | -80,017,067.07 | -54,464,714.62 |
| 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 | 1,129,047,456.96 | 1,122,309,456.96 | 1,129,047,456.96 | 1,276,729,007.17 | 1,276,729,007.17 | 1,276,729,007.17 | 1,276,729,007.17 |
| 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 | 1,449,257,035.37 | 1,704,235,229.72 | 1,586,751,192.75 | 1,122,309,456.96 | 1,150,647,351.99 | 1,755,472,938.42 | 1,626,350,188.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 46,128,575.75 | - | 31,475,659.43 | - | 38,316,000.44 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,107,390.89 | - | 120,972,782.35 | - | 60,921,379.91 | - |
| 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 | - | 62,107,390.89 | - | 120,972,782.35 | - | 60,921,379.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,205,114.18 | - | 27,831,743.00 | - | 13,337,386.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,116,627.30 | - | 1,798,822.96 | - | 787,569.28 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,070.34 | - | 14,915,109.82 | - | 17,591.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,884,804.67 | - | 17,207,099.52 | - | 9,353,500.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,883,949.78 | - | -22,731,163.61 | - | -11,172,660.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 311,314.98 | - | 4,553,078.68 | - | -3,680,355.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 311,314.98 | - | 4,422,475.70 | - | -3,680,355.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 130,602.98 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,333,112.62 | - | -27,635,130.86 | - | 4,881,938.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,262,811.87 | - | -29,114.75 | - | 40,182,169.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -109,883,343.75 | - | 97,214,987.75 | - | -1,987,970.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,704,235,229.72 | - | 1,122,309,456.96 | - | 1,755,472,938.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,122,309,456.96 | - | 1,276,729,007.17 | - | 1,276,729,007.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 581,925,772.76 | - | -154,419,550.21 | - | 478,743,931.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 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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