| 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 | 1,483,155,891.85 | 1,159,162,954.31 | 669,989,407.26 | 2,574,660,979.99 | 1,922,947,660.17 | 1,485,884,860.03 | 779,152,136.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,185,924.51 | 10,179,133.59 | 30,213.55 | 103,537,372.90 | 11,533,397.88 | 7,772,574.90 | 585,304.34 |
| 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 | 72,427,381.54 | 31,574,999.07 | 11,484,816.10 | 90,434,461.52 | 36,582,413.47 | 50,828,260.02 | 16,567,419.55 |
| 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 | 1,565,769,197.90 | 1,200,917,086.97 | 681,504,436.91 | 2,768,632,814.41 | 1,971,063,471.52 | 1,544,485,694.95 | 796,304,860.59 |
| 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 | 528,446,162.40 | 265,706,421.05 | 164,423,166.68 | 1,295,491,574.61 | 808,208,638.26 | 573,902,126.43 | 289,244,250.27 |
| 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 | 232,554,394.53 | 168,605,178.08 | 96,363,912.32 | 354,296,296.55 | 244,390,743.85 | 176,924,088.26 | 119,431,426.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,237,483.99 | 245,525,096.09 | 88,221,797.81 | 439,545,701.32 | 337,145,415.87 | 251,801,038.85 | 124,058,171.63 |
| 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 | 290,992,137.13 | 178,208,573.40 | 87,401,204.21 | 254,340,385.58 | 213,543,243.11 | 134,151,182.39 | 65,778,951.43 |
| 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 | 1,424,230,178.05 | 858,045,268.62 | 436,410,081.02 | 2,343,673,958.06 | 1,603,288,041.09 | 1,136,778,435.93 | 598,512,800.31 |
| 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 | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 | 424,958,856.35 | 367,775,430.43 | 407,707,259.02 | 197,792,060.28 |
| 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 | - | - | - | 9,867,908.40 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,506,937.39 | - | - | 7,442,697.19 | 7,442,697.19 | 6,900,000.00 | 6,900,000.00 |
| 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 | 4,245.00 | 4,245.00 | - | 756,885.50 | 266,874.50 | 113,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 435,817,898.50 | 335,817,898.50 | 335,817,898.50 | 119,086,154.54 | 116,241,728.88 | 116,182,930.72 | 115,425,441.12 |
| 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 | 437,329,080.89 | 335,822,143.50 | 335,817,898.50 | 137,153,645.63 | 123,951,300.57 | 123,195,930.72 | 122,325,441.12 |
| 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 | 50,376,478.43 | 24,293,431.19 | 17,894,665.90 | 230,105,473.35 | 168,872,986.70 | 88,994,663.23 | 27,760,963.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,160,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 334,885,846.13 | 324,337,742.95 | 300,000,000.00 | - |
| 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 | 484,536,478.43 | 424,293,431.19 | 417,894,665.90 | 564,991,319.48 | 493,210,729.65 | 388,994,663.23 | 27,760,963.46 |
| 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 | -47,207,397.54 | -88,471,287.69 | -82,076,767.40 | -427,837,673.85 | -369,259,429.08 | -265,798,732.51 | 94,564,477.66 |
| 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 | 159,895,685.00 | 156,800,000.00 | - | 1,420,000.00 | 26,714,884.50 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 156,800,000.00 | 156,800,000.00 | - | 1,420,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 25,294,884.50 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 162,895,685.00 | 159,800,000.00 | 3,000,000.00 | 32,714,884.50 | 32,714,884.50 | 3,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 6,000,000.00 | 3,000,000.00 | - | - |
| 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 | 313,120,517.78 | 311,315,122.37 | 644,584.01 | 230,243,874.35 | 229,916,872.39 | 229,893,123.50 | 7,437.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 332,250.00 | - | - | - |
| 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 | 23,457,852.35 | 17,346,638.98 | 5,394,682.17 | 29,857,503.78 | 23,223,349.67 | 17,023,661.91 | 5,444,606.71 |
| 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 | 336,578,370.13 | 328,661,761.35 | 6,039,266.18 | 266,101,378.13 | 256,140,222.06 | 246,916,785.41 | 5,452,044.21 |
| 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 | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 | -233,386,493.63 | -223,425,337.56 | -243,916,785.41 | -2,452,044.21 |
| 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 | 946,459,410.23 | 946,459,410.23 | 946,459,410.23 | 1,182,740,681.38 | 1,182,740,681.38 | 1,182,740,681.38 | 1,182,740,681.38 |
| 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 | 867,533,448.38 | 1,032,384,347.80 | 1,106,613,146.73 | 946,459,410.23 | 957,831,345.17 | 1,080,732,422.48 | 1,472,645,175.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 610,726,910.05 | - | 1,037,634,490.80 | - | 549,565,602.42 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 6,101,302.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,374,566.14 | - | 113,509,425.54 | - | 56,989,193.77 | - |
| 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 | - | 58,374,566.14 | - | 113,509,425.54 | - | 56,989,193.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,679,060.35 | - | 20,432,567.14 | - | 9,949,240.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,525.67 | - | 6,793,206.11 | - | 3,608,167.33 | - |
| 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 | - | 2,684.24 | - | -248,857.99 | - | -184,435.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 522,865.02 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,630,524.26 | - | -14,847,016.57 | - | -7,043,749.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,246,304.40 | - | -23,621,288.40 | - | -2,202,802.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,481,926.20 | - | -3,943,613.00 | - | -2,970,858.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,834.72 | - | -1,596,914.16 | - | -1,530,529.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,492,760.92 | - | -2,346,698.84 | - | -1,440,328.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 134,791,725.92 | - | 61,113,112.69 | - | 148,746,064.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -916,901,590.98 | - | -1,111,341,540.36 | - | -1,161,017,847.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 433,268,817.97 | - | 268,675,193.84 | - | 786,943,373.47 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 14,939,398.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,032,384,347.80 | - | 946,459,410.23 | - | 1,080,732,422.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 946,459,410.23 | - | 1,182,740,681.38 | - | 1,182,740,681.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 85,924,937.57 | - | -236,281,271.15 | - | -102,008,258.90 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-19 | 2024-08-23 | 2024-04-26 | 2024-03-16 | 2023-10-24 | 2023-08-25 | 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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