| 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 | 1,424,466,504.67 | 928,895,405.24 | 547,461,352.14 | 2,245,797,221.69 | 1,749,633,682.48 | 1,081,433,525.22 | 533,012,330.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,529,756.84 | 6,529,756.84 | 6,530,142.34 | 1,230,864.17 | 1,175,209.22 | - | 10,076.21 |
| 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 | 8,093,273.33 | 5,683,343.04 | 3,225,640.76 | 37,508,525.11 | 18,910,110.43 | 8,633,386.71 | 4,137,386.62 |
| 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 | 1,439,089,534.84 | 941,108,505.12 | 557,217,135.24 | 2,284,536,610.97 | 1,769,719,002.13 | 1,090,066,911.93 | 537,159,793.13 |
| 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 | 1,241,141,683.03 | 830,986,928.39 | 488,949,168.28 | 1,780,009,303.01 | 1,496,393,518.23 | 899,138,671.11 | 519,008,916.76 |
| 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 | 102,667,724.37 | 74,012,570.61 | 48,525,807.08 | 116,313,332.00 | 86,478,868.58 | 53,789,766.45 | 32,667,000.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,797,594.68 | 16,365,242.74 | 8,200,836.70 | 47,434,169.48 | 42,291,659.34 | 25,352,599.81 | 3,371,232.90 |
| 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 | 45,744,572.05 | 29,058,245.78 | 13,382,962.18 | 96,222,010.81 | 50,245,454.94 | 30,342,852.33 | 6,759,828.88 |
| 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 | 1,420,351,574.13 | 950,422,987.52 | 559,058,774.24 | 2,039,978,815.30 | 1,675,409,501.09 | 1,008,623,889.70 | 561,806,978.81 |
| 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 | 18,737,960.71 | -9,314,482.40 | -1,841,639.00 | 244,557,795.67 | 94,309,501.04 | 81,443,022.23 | -24,647,185.68 |
| 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 | 935,236,453.78 | 471,450,000.00 | 91,000,000.00 | 1,224,130,919.47 | 593,640,000.00 | 428,824,997.75 | 181,500,000.00 |
| 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 | 35,637,144.36 | 8,631,560.31 | 2,663,052.74 | 25,873,108.68 | 17,233,611.25 | 8,712,007.10 | 1,235,595.67 |
| 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 | 253,581.00 | 252,741.00 | 252,441.00 | 168,588.00 | 160,640.00 | 12,980.57 | 830.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 314,253.43 | 314,253.43 | 314,253.43 | - | 300,000.00 | - | 300,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,817,830.17 | 5,817,830.17 | 59,513.00 |
| 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 | 971,441,432.57 | 480,648,554.74 | 94,229,747.17 | 1,250,172,616.15 | 617,152,081.42 | 443,367,815.59 | 183,095,938.67 |
| 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 | 65,615,070.58 | 56,203,821.77 | 47,413,685.03 | 123,942,495.84 | 110,166,619.63 | 96,353,606.61 | 70,702,054.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,370,000.00 | 805,070,000.00 | 346,450,000.00 | 1,396,442,418.70 | 852,800,000.00 | 564,800,000.00 | 378,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 10,021,829.26 | - | - | 10,607,936.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,221,985,070.58 | 861,273,821.77 | 393,863,685.03 | 1,530,406,743.80 | 962,966,619.63 | 661,153,606.61 | 459,309,990.62 |
| 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 | -250,543,638.01 | -380,625,267.03 | -299,633,937.86 | -280,234,127.65 | -345,814,538.21 | -217,785,791.02 | -276,214,051.95 |
| 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 | 7,200,000.00 | 4,200,000.00 | - | 49,800,000.00 | 2,950,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 7,200,000.00 | 4,200,000.00 | - | 12,950,000.00 | 2,950,000.00 | 2,450,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 64,607.40 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 7,200,000.00 | 4,200,000.00 | - | 49,800,000.00 | 2,950,000.00 | 2,514,607.40 | - |
| 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 | 51,534,421.92 | 292,548.38 | 143,876.25 | 37,576,553.02 | 46,757,979.05 | 46,750,671.03 | 456,684.77 |
| 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 | 80,764,180.65 | 56,349,377.25 | 26,193,345.32 | 114,579,587.45 | 141,186,352.25 | 120,797,629.45 | 119,026.64 |
| 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 | 132,298,602.57 | 56,641,925.63 | 26,337,221.57 | 152,156,140.47 | 187,944,331.30 | 167,548,300.48 | 575,711.41 |
| 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 | -125,098,602.57 | -52,441,925.63 | -26,337,221.57 | -102,356,140.47 | -184,994,331.30 | -165,033,693.08 | -575,711.41 |
| 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 | 712,712,338.05 | 712,712,338.05 | 712,712,338.05 | 850,744,810.50 | 858,780,794.75 | 858,780,794.75 | 803,326,525.20 |
| 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 | 355,808,058.18 | 270,330,662.99 | 384,899,539.62 | 712,712,338.05 | 422,281,426.28 | 557,404,332.88 | 501,889,576.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,413,318.21 | - | 144,449,846.50 | - | 74,365,741.60 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 233,488.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,647,514.16 | - | 24,273,042.14 | - | 10,419,024.92 | - |
| 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 | - | 13,647,514.16 | - | 24,273,042.14 | - | 10,419,024.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,813,802.70 | - | 2,150,498.78 | - | 973,777.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,949,605.92 | - | 26,755,207.59 | - | 13,324,071.52 | - |
| 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 | - | -10,528,850.46 | - | -33,874,360.49 | - | -15,157,243.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,154.80 | - | 508,442.78 | - | 346,456.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,274,056.61 | - | -27,325,017.69 | - | -22,101,047.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,795,712.63 | - | 11,814,690.35 | - | 8,135,305.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,615,698.28 | - | -8,524,509.02 | - | -7,289,589.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,262,107.20 | - | -8,025,196.02 | - | 2,702,988.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,900,677.59 | - | 1,540,277.90 | - | -37,250,750.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,361,429.61 | - | -9,565,473.92 | - | 39,953,738.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,731,196.68 | - | -13,407,665.54 | - | -1,670,268.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,336,290.28 | - | -59,457,977.41 | - | -115,877,860.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -100,711,290.53 | - | 128,140,328.16 | - | 99,991,417.71 | - |
| 其他(元) | - | - | - | - | - | - | - | -72,930.30 | - | - | - |
| 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 | - | - | - | 584,437.27 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 270,330,662.99 | - | 712,712,338.05 | - | 557,404,332.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 712,712,338.05 | - | 850,744,810.50 | - | 858,780,794.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -442,381,675.06 | - | -138,032,472.45 | - | -301,376,461.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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