| 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 | 1,224,877,367.88 | 793,281,262.64 | 305,812,673.99 | 1,519,627,609.43 | 960,262,490.12 | 631,648,879.36 | 303,490,488.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,417.57 | 899,417.57 | 34,560.12 | 97,247.07 | - | - | - |
| 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 | 55,204,723.49 | 17,763,812.15 | 5,728,480.90 | 17,292,061.94 | 32,377,893.24 | 20,998,518.13 | 3,422,915.91 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | 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 | 1,280,981,508.94 | 811,944,492.37 | 311,575,715.01 | 1,537,016,918.44 | 992,640,383.36 | 652,647,397.49 | 306,913,404.02 |
| 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 | 336,310,009.88 | 245,078,653.20 | 101,144,102.24 | 322,608,129.91 | 252,886,459.11 | 149,010,045.44 | 49,838,364.06 |
| 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 | 163,834,051.45 | 113,525,570.26 | 68,105,168.70 | 187,554,772.21 | 151,283,552.44 | 106,284,168.44 | 61,112,599.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,534,192.05 | 138,651,202.52 | 75,782,054.08 | 224,204,459.90 | 152,444,838.22 | 97,643,496.42 | 46,373,778.43 |
| 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 | 15,377,080.19 | 18,631,982.06 | 28,244,922.48 | 44,679,866.28 | 33,783,924.75 | 18,590,611.37 | 4,123,262.98 |
| 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 | 736,055,333.57 | 515,887,408.04 | 273,276,247.50 | 779,047,228.30 | 590,398,774.52 | 371,528,321.67 | 161,448,004.63 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 544,926,175.37 | 296,057,084.32 | 38,299,467.51 | 757,969,690.14 | 402,241,608.84 | 281,119,075.82 | 145,465,399.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 883,745.86 | 509,718.72 | - | 1,538,213.20 | 1,317,338.00 | 1,317,338.00 | 317,625.00 |
| 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 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 164,260,000.00 | 164,260,000.00 | - |
| 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 | 70,883,745.86 | 70,509,718.72 | 70,000,000.00 | 1,538,213.20 | 165,577,338.00 | 165,577,338.00 | 317,625.00 |
| 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 | 550,358,155.50 | 361,998,504.38 | 220,058,029.85 | 258,545,202.48 | 170,187,953.91 | 81,778,115.53 | 26,572,207.37 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 56,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 416,515,630.17 | 110,032,166.00 | 59,662,792.00 | 59,662,792.00 |
| 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 | 29,500,000.00 | 29,500,000.00 | - | 70,000,000.00 | 164,260,000.00 | 164,260,000.00 | - |
| 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 | 719,858,155.50 | 531,498,504.38 | 360,058,029.85 | 745,060,832.65 | 500,480,119.91 | 355,700,907.53 | 86,234,999.37 |
| 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 | -648,974,409.64 | -460,988,785.66 | -290,058,029.85 | -743,522,619.45 | -334,902,781.91 | -190,123,569.53 | -85,917,374.37 |
| 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 | 2,326,186,427.97 | 1,814,500,000.00 | 1,324,500,000.00 | 1,280,000,000.00 | 1,220,000,000.00 | 520,000,000.00 | 420,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 4,000,143.10 | 2,000,089.54 | - | 18,192,534.67 | - | - | - |
| 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 | 2,330,186,571.07 | 1,816,500,089.54 | 1,324,500,000.00 | 1,298,192,534.67 | 1,220,000,000.00 | 520,000,000.00 | 420,000,000.00 |
| 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 | 1,615,923,391.54 | 1,257,465,512.25 | 436,666,666.67 | 678,666,666.67 | 591,000,000.00 | 409,000,000.00 | 100,000,000.00 |
| 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 | 474,391,590.87 | 282,652,413.54 | 22,048,724.07 | 356,661,386.14 | 337,578,154.21 | 29,623,876.44 | 14,680,858.35 |
| 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 | 4,033,423.13 | 2,019,564.76 | - | 95,136,234.78 | 27,694,000.00 | 27,694,000.00 | - |
| 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 | 2,094,348,405.54 | 1,542,137,490.55 | 458,715,390.74 | 1,130,464,287.59 | 956,272,154.21 | 466,317,876.44 | 114,680,858.35 |
| 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 | 235,838,165.53 | 274,362,598.99 | 865,784,609.26 | 167,728,247.08 | 263,727,845.79 | 53,682,123.56 | 305,319,141.65 |
| 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 | 594,820,808.74 | 594,820,808.74 | 594,820,808.74 | 412,645,484.76 | 413,885,840.50 | 412,645,484.76 | 412,645,484.76 |
| 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 | 726,610,737.88 | 704,251,709.54 | 1,208,846,855.87 | 594,820,808.74 | 744,952,524.95 | 557,323,128.46 | 777,512,642.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 214,491,794.50 | - | 342,893,478.27 | - | 152,178,807.67 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | -5,217,554.87 | - | -457,333.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,395,242.47 | - | 161,238,988.46 | - | 77,515,045.00 | - |
| 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 | - | 95,395,242.47 | - | 161,238,988.46 | - | 77,515,045.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,384,289.87 | - | 23,629,620.79 | - | 13,030,201.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 756,774.90 | - | 1,286,509.20 | - | 568,071.22 | - |
| 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 | - | - | - | -506,108.22 | - | -477,810.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,881,223.81 | - | 13,442.03 | - | 24,366.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,555,401.68 | - | 68,035,014.93 | - | 29,955,899.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,290,031.15 | - | -15,246,010.71 | - | 778,696.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,482,041.32 | - | -11,738,144.17 | - | 1,656,825.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,807,989.83 | - | -3,507,866.54 | - | -878,128.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,809,311.96 | - | -6,411,230.11 | - | -4,857,337.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,176,028.09 | - | 55,833,991.03 | - | -10,651,781.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,610,661.54 | - | 130,375,427.08 | - | 21,665,956.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,102,216.68 | - | 353,192.69 | - | 1,013,990.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 704,251,709.54 | - | 594,820,808.74 | - | 557,323,128.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 594,820,808.74 | - | 412,645,484.76 | - | 412,645,484.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 109,430,900.80 | - | 182,175,323.98 | - | 144,677,643.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-11 | 2024-10-25 | 2024-08-17 | 2024-04-23 | 2024-03-23 | 2023-10-20 | 2023-08-26 | 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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