| 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 | 1,710,872,483.33 | 986,423,402.23 | 463,498,471.41 | 2,280,752,384.11 | 1,749,546,755.43 | 1,253,450,587.14 | 660,104,261.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,928,989.17 | 75,784,672.66 | 42,316,772.75 | 187,591,663.35 | 139,780,206.56 | 84,852,863.42 | 41,442,744.73 |
| 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 | 21,268,335.23 | 18,291,045.67 | 29,778,402.64 | 35,183,044.02 | 142,079,469.60 | 22,534,325.01 | 9,294,427.25 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | 0.01 | - | - |
| 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 | 1,850,069,807.73 | 1,080,499,120.56 | 535,593,646.80 | 2,503,527,091.48 | 2,031,406,431.60 | 1,360,837,775.57 | 710,841,433.75 |
| 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 | 1,219,787,611.31 | 762,376,227.84 | 391,761,848.67 | 1,724,132,494.37 | 1,432,529,117.13 | 1,069,438,961.57 | 516,561,638.34 |
| 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 | 249,869,808.22 | 172,821,684.68 | 98,967,742.55 | 301,804,465.93 | 233,198,375.14 | 171,330,706.85 | 92,770,917.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,479,474.41 | 44,304,777.32 | 14,559,144.85 | 143,769,408.22 | 104,825,319.00 | 71,658,279.86 | 35,300,068.79 |
| 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 | 167,729,236.51 | 99,615,314.59 | 66,068,087.14 | 166,273,347.57 | 166,045,853.44 | 158,740,113.45 | 73,746,175.96 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | 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 | 1,692,866,130.45 | 1,079,118,004.43 | 571,356,823.21 | 2,335,979,716.09 | 1,936,598,664.72 | 1,471,168,061.73 | 718,378,800.14 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 157,203,677.28 | 1,381,116.13 | -35,763,176.41 | 167,547,375.39 | 94,807,766.88 | -110,330,286.16 | -7,537,366.39 |
| 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 | 620,000,000.00 | 280,000,000.00 | 124,246,303.28 | 370,000,000.00 | 190,000,000.00 | 90,000,000.00 | - |
| 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 | 5,366,465.38 | 3,611,652.59 | 156,200.00 | 5,084,675.01 | 2,301,552.73 | 853,357.32 | 35,415.38 |
| 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 | 16,281,209.35 | 16,263,084.05 | 2,781,114.05 | 567,910.87 | 310,458.00 | 26,258.00 | 8,050.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 7,188,677.10 | - | - | - | - | - | - |
| 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 | - | - | - | 100,510,094.65 | - | - | 1,090,300.00 |
| 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 | 648,836,351.83 | 299,874,736.64 | 127,183,617.33 | 476,162,680.53 | 192,612,010.73 | 90,879,615.32 | 1,133,765.38 |
| 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 | 210,193,734.34 | 159,559,350.68 | 88,396,619.86 | 188,213,083.48 | 97,420,916.26 | 66,267,905.56 | 17,144,094.49 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 613,228,738.76 | 260,000,000.00 | 116,048,000.00 | 610,000,000.00 | 440,000,000.00 | 340,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 55,914,900.00 | 55,914,900.00 | - |
| 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 | - | - | - | 19,068,800.00 | 68,800.00 | 68,800.00 | - |
| 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 | 823,422,473.10 | 419,559,350.68 | 204,444,619.86 | 817,281,883.48 | 593,404,616.26 | 462,251,605.56 | 267,144,094.49 |
| 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 | -174,586,121.27 | -119,684,614.04 | -77,261,002.53 | -341,119,202.95 | -400,792,605.53 | -371,371,990.24 | -266,010,329.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 300,000,000.00 | 50,000,000.00 | 50,000,000.00 | 475,000,000.00 | 375,000,000.00 | 375,000,000.00 | 140,000,000.00 |
| 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 | 237,034,066.41 | 148,387,449.75 | 258,376,660.65 | 522,754,651.79 | 376,602,734.66 | 337,521,226.39 | 156,241,103.64 |
| 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 | 537,034,066.41 | 198,387,449.75 | 308,376,660.65 | 997,754,651.79 | 751,602,734.66 | 712,521,226.39 | 296,241,103.64 |
| 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 | 326,774,466.55 | 75,000,000.00 | 1,774,466.55 | 473,000,000.00 | 373,000,000.00 | 373,000,000.00 | 39,000,000.00 |
| 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 | 79,638,013.11 | 77,842,897.52 | 6,233,923.62 | 73,293,227.11 | 69,977,785.91 | 67,770,395.68 | 1,893,066.67 |
| 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 | 174,481,467.86 | 143,140,069.41 | 203,902,694.91 | 595,435,826.67 | 391,342,273.95 | 245,665,804.92 | 87,871,998.19 |
| 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 | 580,893,947.52 | 295,982,966.93 | 211,911,085.08 | 1,141,729,053.78 | 834,320,059.86 | 686,436,200.60 | 128,765,064.86 |
| 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 | -43,859,881.11 | -97,595,517.18 | 96,465,575.57 | -143,974,401.99 | -82,717,325.20 | 26,085,025.79 | 167,476,038.78 |
| 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 | 617,397,450.49 | 617,397,450.49 | 617,397,450.49 | 928,152,397.80 | 928,152,397.80 | 928,152,397.80 | 901,143,476.92 |
| 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 | 559,697,993.36 | 403,184,400.07 | 598,659,224.26 | 617,397,450.49 | 543,097,010.10 | 476,010,059.66 | 789,927,147.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,808,068.75 | - | 226,144,549.65 | - | 131,530,562.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -534,000.73 | - | 19,343,140.72 | - | 6,680,441.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,453,585.32 | - | 44,898,805.94 | - | 21,140,501.86 | - |
| 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 | - | 20,453,585.32 | - | 44,898,805.94 | - | 21,140,501.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,061,900.40 | - | 10,865,888.28 | - | 5,604,799.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,000,115.11 | - | 7,883,206.62 | - | 1,038,305.10 | - |
| 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 | - | 83,473.37 | - | -12,522,612.82 | - | 53,674.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,127,605.40 | - | 614,411.53 | - | 246,366.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,146,857.51 | - | 1,671,598.50 | - | -2,433,228.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,625,881.65 | - | 11,132,787.82 | - | -3,205,477.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,723,762.17 | - | -5,015,875.01 | - | -3,416,776.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,487,787.16 | - | -2,576,977.93 | - | -5,869,467.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,376,354.41 | - | -2,265,496.85 | - | -5,533,416.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,888,567.25 | - | -311,481.08 | - | -336,050.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,851,475.26 | - | -10,871,280.23 | - | -25,439,995.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,937,389.76 | - | -42,827,902.52 | - | -339,478,352.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,409,700.50 | - | -101,707,398.02 | - | 87,428,383.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,081,305.36 | - | 3,970,434.25 | - | 2,830,963.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 403,184,400.07 | - | 617,397,450.49 | - | 476,010,059.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 617,397,450.49 | - | 928,152,397.80 | - | 928,152,397.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -214,213,050.42 | - | -310,754,947.31 | - | -452,142,338.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 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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