| 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 | 1,659,729,053.75 | 1,145,020,545.72 | 538,778,999.17 | 2,514,126,206.65 | 1,533,059,678.19 | 1,007,013,459.05 | 529,406,984.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,793,321.84 | 4,502,738.13 | 164,757.73 | 29,095,099.27 | 14,741,714.44 | 14,643,500.60 | 256,775.03 |
| 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 | 75,778,554.22 | 66,693,899.87 | 30,292,378.13 | 80,276,385.49 | 20,461,408.69 | 10,606,867.29 | 7,955,718.79 |
| 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 | 1,751,300,929.81 | 1,216,217,183.72 | 569,236,135.03 | 2,623,497,691.41 | 1,568,262,801.32 | 1,032,263,826.94 | 537,619,478.46 |
| 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 | 831,062,136.86 | 569,747,727.88 | 199,464,821.84 | 1,638,409,328.19 | 720,065,514.47 | 430,903,000.11 | 190,360,993.79 |
| 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 | 441,407,656.99 | 304,284,800.44 | 143,662,268.80 | 500,343,400.61 | 380,544,877.50 | 232,752,232.48 | 117,854,507.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,185,533.19 | 66,712,475.71 | 39,748,909.38 | 79,184,872.57 | 113,181,474.71 | 75,125,961.30 | 33,529,102.56 |
| 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 | 65,864,669.86 | 21,236,633.45 | 43,963,342.52 | 117,360,977.49 | 129,833,516.62 | 80,554,338.89 | 48,175,021.79 |
| 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 | 1,424,519,996.90 | 961,981,637.48 | 426,839,342.54 | 2,335,298,578.86 | 1,343,625,383.30 | 819,335,532.78 | 389,919,625.54 |
| 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 | 326,780,932.91 | 254,235,546.24 | 142,396,792.49 | 288,199,112.55 | 224,637,418.02 | 212,928,294.16 | 147,699,852.92 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 71,011.88 | 71,011.88 | 37,866.45 | 27,216,607.58 | 9,737,780.55 | 7,468,447.13 | 3,079,501.64 |
| 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 | 1,738,390.00 | 200,000.00 | 200,000.00 | 2,441,063.62 | 300,000.00 | 200,000.00 | 185,000.00 |
| 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 | 1,530,357,211.65 | 1,359,845,359.50 | 665,106,750.00 | 33,343,200,027.22 | 3,912,937,304.20 | 3,089,347,169.17 | 2,123,443,174.16 |
| 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 | 1,532,166,613.53 | 1,360,116,371.38 | 665,344,616.45 | 33,372,857,698.42 | 3,922,975,084.75 | 3,097,015,616.30 | 2,126,707,675.80 |
| 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 | 116,790,453.53 | 85,454,500.00 | 37,191,573.82 | 100,216,750.90 | 77,515,928.35 | 33,650,362.87 | 26,158,818.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,194,143.20 | 22,122,543.20 | 15,000,000.00 | - | 490,000.00 | 490,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 490,000.00 | - | - | - |
| 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 | 1,746,908,609.50 | 1,509,908,609.50 | 785,900,000.00 | 33,572,808,577.55 | 4,181,800,126.67 | 3,436,283,524.17 | 2,560,957,680.00 |
| 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 | 1,921,893,206.23 | 1,617,485,652.70 | 838,091,573.82 | 33,673,515,328.45 | 4,259,806,055.02 | 3,470,423,887.04 | 2,587,116,498.74 |
| 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 | -389,726,592.70 | -257,369,281.32 | -172,746,957.37 | -300,657,630.03 | -336,830,970.27 | -373,408,270.74 | -460,408,822.94 |
| 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 | 206,144,326.28 | -1,947,672.20 | -1,947,672.20 | - | - | - | - |
| 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 | 247,850,000.00 | 182,850,000.00 | 115,000,000.00 | 568,349,291.67 | 368,000,000.00 | 200,000,000.00 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 12,152,845.36 | 7,198,021.82 | 5,261,812.79 | - | 888,723.35 | - | - |
| 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 | 466,147,171.64 | 188,100,349.62 | 118,314,140.59 | 568,349,291.67 | 368,888,723.35 | 200,000,000.00 | 150,000,000.00 |
| 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 | 146,200,000.00 | 100,150,000.00 | 65,550,000.00 | 538,050,000.00 | 431,350,000.00 | 140,800,000.00 | 85,300,000.00 |
| 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 | 155,368,214.12 | 147,569,847.96 | 4,770,008.76 | 108,153,875.23 | 94,899,068.50 | 40,442,214.10 | 6,402,282.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 955,527.83 | 62,567.87 | 3,991,957.75 | 5,848,531.09 | -37,630.44 | -61,766.58 | 73,062.08 |
| 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 | 302,523,741.95 | 247,782,415.83 | 74,311,966.51 | 652,052,406.32 | 526,211,438.06 | 181,180,447.52 | 91,775,344.28 |
| 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 | 163,623,429.69 | -59,682,066.21 | 44,002,174.08 | -83,703,114.65 | -157,322,714.71 | 18,819,552.48 | 58,224,655.72 |
| 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 | 434,335,206.30 | 434,335,206.30 | 434,335,206.30 | 529,861,246.34 | 529,861,246.34 | 529,861,246.34 | 529,861,246.34 |
| 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 | 538,672,619.66 | 373,384,004.50 | 447,495,274.58 | 434,335,206.30 | 256,819,201.00 | 390,499,745.32 | 274,320,656.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 221,504,889.16 | - | 364,402,857.25 | - | 165,208,300.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,432,443.98 | - | 39,023,512.45 | - | 610,820.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,805,964.11 | - | 192,437,440.36 | - | 92,386,230.98 | - |
| 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 | - | 97,805,964.11 | - | 192,437,440.36 | - | 92,386,230.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,649,864.44 | - | 3,525,049.22 | - | 1,884,003.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,383,274.77 | - | 24,627,608.74 | - | 11,090,333.61 | - |
| 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 | - | 342,307.53 | - | -1,139,696.72 | - | -825,395.52 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 8,708,107.83 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,603,730.71 | - | -6,627,927.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,476,742.86 | - | 68,962,893.29 | - | 27,663,402.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,298,946.83 | - | -25,230,138.00 | - | -10,982,866.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -391,517.09 | - | -2,124,656.52 | - | -681,797.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,190,473.55 | - | 485,863.56 | - | 636,833.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,798,956.46 | - | -2,610,520.08 | - | -1,318,630.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,049,245.70 | - | -34,047,512.39 | - | 126,202,739.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,788,002.36 | - | -197,132,724.91 | - | 1,331,097,763.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -170,625,368.65 | - | -160,935,003.26 | - | -1,537,525,822.89 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 7,258,153.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 373,384,004.50 | - | 434,335,206.30 | - | 390,499,745.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 434,335,206.30 | - | 529,861,246.34 | - | 529,861,246.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,951,201.80 | - | -95,526,040.04 | - | -139,361,501.02 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-23 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 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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