| 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 | 2,466,124,982.38 | 1,668,762,540.60 | 593,549,771.43 | 3,601,664,951.12 | 2,519,868,347.35 | 1,733,347,264.78 | 738,381,787.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,764,420.84 | 38,022,080.76 | 15,788,243.25 | 89,424,018.40 | 66,912,241.00 | 48,326,833.39 | 18,146,628.85 |
| 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 | 68,061,570.54 | 63,320,224.46 | 37,764,381.40 | 123,224,040.38 | 84,814,959.42 | 67,015,944.64 | 36,993,716.03 |
| 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 | 2,593,950,973.76 | 1,770,104,845.82 | 647,102,396.08 | 3,814,313,009.90 | 2,671,595,547.77 | 1,848,690,042.81 | 793,522,132.39 |
| 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 | 1,631,756,723.92 | 1,088,537,322.02 | 589,826,479.71 | 2,416,066,341.13 | 1,742,176,238.60 | 1,178,718,688.41 | 639,900,281.32 |
| 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 | 348,451,498.93 | 241,090,195.34 | 135,921,894.70 | 442,680,765.04 | 336,291,794.23 | 235,375,609.84 | 130,695,972.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,356,953.94 | 115,743,107.88 | 48,994,590.99 | 206,433,671.57 | 157,888,283.78 | 86,724,647.11 | 39,440,323.29 |
| 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 | 209,080,271.50 | 140,367,775.48 | 62,269,169.43 | 180,029,526.18 | 196,705,338.58 | 139,881,072.71 | 66,409,605.93 |
| 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 | 2,357,645,448.29 | 1,585,738,400.72 | 837,012,134.83 | 3,245,210,303.92 | 2,433,061,655.19 | 1,640,700,018.07 | 876,446,182.60 |
| 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 | 236,305,525.47 | 184,366,445.10 | -189,909,738.75 | 569,102,705.98 | 238,533,892.58 | 207,990,024.74 | -82,924,050.21 |
| 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 | 1,217,179,341.01 | 1,004,290,588.49 | 422,447,106.86 | 956,118,395.82 | 640,188,800.00 | 450,188,800.00 | 370,283,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 18,513,775.88 | 14,796,137.77 | 4,934,685.71 |
| 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 | 25,064.00 | 21,064.00 | 7,064.00 | 95,501.00 | 46,501.00 | 11,000.00 | 4,000.00 |
| 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 | 1,217,204,405.01 | 1,004,311,652.49 | 422,454,170.86 | 956,213,896.82 | 658,749,076.88 | 464,995,937.77 | 375,221,685.71 |
| 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 | 198,288,763.17 | 147,407,254.58 | 79,341,590.68 | 79,236,399.27 | 42,818,061.32 | 37,336,869.21 | 8,825,034.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,000,000.00 | 746,000,000.00 | 150,000,000.00 | 1,120,000,000.00 | 460,000,000.00 | 380,000,000.00 | 50,000,000.00 |
| 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 | 1,044,288,763.17 | 893,407,254.58 | 229,341,590.68 | 1,199,236,399.27 | 502,818,061.32 | 417,336,869.21 | 58,825,034.72 |
| 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 | 172,915,641.84 | 110,904,397.91 | 193,112,580.18 | -243,022,502.45 | 155,931,015.56 | 47,659,068.56 | 316,396,650.99 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,100,000.00 | - | - | - | - | - | - |
| 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 | 140,940,000.00 | 140,940,000.00 | - | 281,880,000.00 | 187,920,000.00 | 187,920,000.00 | - |
| 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 | 1,387,502.00 | 925,004.00 | 382,506.00 | 6,997,426.00 | 1,347,494.00 | 924,996.00 | 509,915.18 |
| 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 | 142,327,502.00 | 141,865,004.00 | 382,506.00 | 288,877,426.00 | 189,267,494.00 | 188,844,996.00 | 509,915.18 |
| 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 | -140,227,502.00 | -141,865,004.00 | -382,506.00 | -288,877,426.00 | -189,267,494.00 | -188,844,996.00 | -509,915.18 |
| 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 | 458,455,357.81 | 458,455,357.81 | 458,455,357.81 | 428,197,248.87 | 428,197,248.87 | 428,197,248.87 | 428,197,248.87 |
| 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 | 724,348,265.70 | 608,378,659.50 | 460,448,828.26 | 458,455,357.81 | 633,527,866.18 | 496,525,525.39 | 659,729,953.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 293,560,066.75 | - | 609,483,749.95 | - | 321,381,986.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,380,421.36 | - | 47,120,789.51 | - | 17,866,126.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,155,341.54 | - | 67,323,213.42 | - | 33,557,495.24 | - |
| 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 | - | 33,155,341.54 | - | 67,323,213.42 | - | 33,557,495.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,040,384.59 | - | 5,844,439.59 | - | 2,912,703.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,426.80 | - | 368,192.62 | - | 165,005.39 | - |
| 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 | - | -3,034.48 | - | -10,270.91 | - | 6,091.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -15,203.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,064,839.72 | - | -5,823,503.38 | - | -508,992.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,060,890.56 | - | 1,059,788.35 | - | 3,355,164.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,239,511.03 | - | -17,554,359.64 | - | -8,968,922.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -952,122.11 | - | -4,304,752.62 | - | -4,709,078.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -952,122.11 | - | -4,304,752.62 | - | -4,709,078.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,418,603.38 | - | -38,563,866.88 | - | -13,663,660.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,505,686.65 | - | 115,699,605.52 | - | -114,064,009.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,431,564.41 | - | -223,704,088.02 | - | -38,528,945.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 608,378,659.50 | - | 458,455,357.81 | - | 496,525,525.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 458,455,357.81 | - | 428,197,248.87 | - | 428,197,248.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,923,301.69 | - | 30,258,108.94 | - | 68,328,276.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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