| 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 | 3,268,381,462.31 | 2,140,157,371.37 | 1,239,584,708.19 | 4,688,934,887.61 | 3,227,786,527.99 | 2,154,441,150.71 | 1,259,161,750.73 |
| 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 | 97,312,151.45 | 42,824,346.74 | 24,759,392.13 | 118,755,611.22 | 119,515,563.01 | 86,018,092.31 | 40,124,533.47 |
| 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 | 3,365,693,613.76 | 2,182,981,718.11 | 1,264,344,100.32 | 4,807,690,498.83 | 3,347,302,091.00 | 2,240,459,243.02 | 1,299,286,284.20 |
| 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 | 2,372,653,966.20 | 1,566,542,878.82 | 838,335,517.43 | 3,508,880,437.57 | 2,286,520,761.23 | 1,548,581,038.06 | 848,930,166.59 |
| 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 | 328,433,810.15 | 235,582,419.71 | 131,220,072.61 | 473,888,028.75 | 365,890,369.90 | 251,490,529.40 | 141,971,139.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,751,853.25 | 105,547,596.09 | 61,081,297.81 | 130,434,194.35 | 101,490,035.91 | 81,886,643.71 | 58,814,543.53 |
| 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 | 232,696,693.06 | 145,527,056.57 | 64,765,309.00 | 332,359,749.08 | 236,135,481.03 | 143,106,601.55 | 75,645,023.94 |
| 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 | 3,080,536,322.66 | 2,053,199,951.19 | 1,095,402,196.85 | 4,445,562,409.75 | 2,990,036,648.07 | 2,025,064,812.72 | 1,125,360,873.22 |
| 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 | 285,157,291.10 | 129,781,766.92 | 168,941,903.47 | 362,128,089.08 | 357,265,442.93 | 215,394,430.30 | 173,925,410.98 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,594,422.52 | 1,400,000.00 | - | 228,056.50 | 228,056.50 | - | - |
| 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 | 241,543.63 | 101,463.98 | 14,924.16 | 174,077.32 | 74,154.87 | 43,252.21 | 2,101.77 |
| 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 | 1,872,057,997.81 | 128,788,366.91 | 127,113,930.72 | 137,392,847.21 | 135,404,169.66 | 129,863,714.20 | 106,688,838.22 |
| 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 | 1,873,893,963.96 | 130,289,830.89 | 127,128,854.88 | 137,794,981.03 | 135,706,381.03 | 129,906,966.41 | 106,690,939.99 |
| 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 | 147,888,844.79 | 38,505,203.73 | 14,950,453.65 | 163,653,246.83 | 152,861,864.69 | 114,134,791.57 | 6,959,592.71 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 1,774,912,000.00 | 112,000,000.00 | 112,000,000.00 | 162,000,000.00 | 202,000,000.00 | 202,000,000.00 | 182,000,000.00 |
| 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 | 1,922,800,844.79 | 150,505,203.73 | 126,950,453.65 | 345,653,246.83 | 354,861,864.69 | 316,134,791.57 | 188,959,592.71 |
| 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 | -48,906,880.83 | -20,215,372.84 | 178,401.23 | -207,858,265.80 | -219,155,483.66 | -186,227,825.16 | -82,268,652.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 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 | 109,535,680.00 | 109,535,680.00 | - | 109,535,680.00 | 109,535,680.00 | 109,535,680.00 | - |
| 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 | 68,579,691.49 | 47,059,868.15 | 21,801,130.69 | 122,504,300.39 | 76,285,165.01 | 51,197,797.35 | 27,438,556.38 |
| 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 | 178,115,371.49 | 156,595,548.15 | 21,801,130.69 | 232,039,980.39 | 185,820,845.01 | 160,733,477.35 | 27,438,556.38 |
| 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 | -178,115,371.49 | -156,595,548.15 | -21,801,130.69 | -229,039,980.39 | -185,820,845.01 | -160,733,477.35 | -27,438,556.38 |
| 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 | 353,432,462.05 | 353,432,462.05 | 353,432,462.05 | 428,202,619.16 | 417,862,555.25 | 417,862,555.25 | 417,862,555.25 |
| 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 | 411,567,500.83 | 306,403,307.98 | 500,751,636.06 | 353,432,462.05 | 370,151,669.51 | 286,295,683.04 | 482,080,757.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,730,362.81 | - | 137,699,345.56 | - | 86,442,000.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -51,776.08 | - | 1,758,994.08 | - | 415,788.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,525,909.26 | - | 85,513,087.02 | - | 37,803,642.96 | - |
| 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 | - | 39,525,909.26 | - | 85,513,087.02 | - | 37,803,642.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,325,575.45 | - | 5,014,538.08 | - | 2,402,213.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,905,817.47 | - | 45,907,246.85 | - | 28,058,773.29 | - |
| 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 | - | -457,444.67 | - | -59,231.72 | - | -48,468.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 503,474.40 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 5,628,434.42 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -40,280,808.43 | - | -70,958,408.50 | - | -39,638,512.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,563,088.15 | - | -228,056.50 | - | 3,033,151.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,276,282.33 | - | 901,984.88 | - | -936,303.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,276,282.33 | - | 901,984.88 | - | -936,303.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,724,384.83 | - | 89,425,907.10 | - | 104,220,338.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,001,064.03 | - | 20,844,732.69 | - | 62,726,853.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,186,358.55 | - | -39,195,871.82 | - | -110,476,208.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 306,403,307.98 | - | 353,432,462.05 | - | 286,295,683.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 353,432,462.05 | - | 428,202,619.16 | - | 417,862,555.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,029,154.07 | - | -74,770,157.11 | - | -131,566,872.21 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |