| 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 | 1,281,662,662.04 | 675,491,989.83 | 239,883,815.08 | 2,034,205,700.83 | 1,176,711,949.63 | 630,046,451.07 | 264,899,838.74 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 76,932.94 | 26,426.96 | 26,425.71 | 94,157.05 | 85,355.65 | 61,305.65 | - |
| 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 | 240,056,042.99 | 118,632,025.25 | 48,389,272.77 | 94,354,874.50 | 44,653,361.80 | 28,917,979.26 | 17,299,187.33 |
| 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 | 1,521,795,637.97 | 794,150,442.04 | 288,299,513.56 | 2,128,654,732.38 | 1,221,450,667.08 | 659,025,735.98 | 282,199,026.07 |
| 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 | 249,095,557.49 | 160,265,228.75 | 62,694,129.46 | 335,943,749.25 | 242,518,062.90 | 138,659,083.72 | 68,136,374.45 |
| 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 | 1,048,011,127.40 | 773,173,538.79 | 505,716,441.02 | 1,275,887,317.55 | 1,008,898,424.58 | 714,761,710.93 | 435,410,549.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,164,944.64 | 39,334,965.65 | 18,111,434.32 | 83,486,324.14 | 59,719,624.32 | 34,254,577.31 | 15,624,175.99 |
| 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 | 264,901,748.84 | 105,361,806.76 | 61,852,026.11 | 189,161,351.35 | 133,305,435.33 | 87,753,421.34 | 43,111,475.06 |
| 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 | 1,626,173,378.37 | 1,078,135,539.95 | 648,374,030.91 | 1,884,478,742.29 | 1,444,441,547.13 | 975,428,793.30 | 562,282,574.64 |
| 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 | -104,377,740.40 | -283,985,097.91 | -360,074,517.35 | 244,175,990.09 | -222,990,880.05 | -316,403,057.32 | -280,083,548.57 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 9,566,299.60 | 7,033,048.74 | 2,936,599.61 | 17,988,427.99 | 14,319,810.91 | 6,169,591.99 | 1,685,848.94 |
| 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 | 119,709.46 | 83,863.46 | 45,408.99 | 137,228.28 | 191,986.63 | 178,794.40 | 145,767.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 1,320,500.00 | - | - |
| 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 | 192,726,912.82 | 137,288,990.76 | 89,838,990.76 | 352,602,909.90 | 265,337,809.90 | 93,659,809.90 | 29,446,500.00 |
| 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 | 202,412,921.88 | 144,405,902.96 | 92,820,999.36 | 370,728,566.17 | 281,170,107.44 | 100,008,196.29 | 31,278,116.19 |
| 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 | 112,269,140.99 | 68,242,998.88 | 42,372,175.54 | 184,228,317.54 | 140,770,249.97 | 81,963,168.55 | 39,981,597.82 |
| 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 | - | - | - | - | - | - | - |
| 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 | 193,535,753.02 | 114,333,441.77 | 9,250,124.07 | 372,495,714.85 | 227,439,720.86 | 89,464,227.72 | 59,437,778.91 |
| 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 | 305,804,894.01 | 182,576,440.65 | 51,622,299.61 | 556,724,032.39 | 368,209,970.83 | 171,427,396.27 | 99,419,376.73 |
| 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 | -103,391,972.13 | -38,170,537.69 | 41,198,699.75 | -185,995,466.22 | -87,039,863.39 | -71,419,199.98 | -68,141,260.54 |
| 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 | 5,420,000.00 | 200,000.00 | 200,000.00 | 31,315,795.00 | 31,202,795.00 | 31,109,795.00 | - |
| 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 | - | - | 5,420,000.00 | 200,000.00 | 200,000.00 | 226,000.00 | 113,000.00 | 20,000.00 | - |
| 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 | 1,067,631,288.12 | 823,201,588.85 | 478,734,825.32 | 1,487,347,053.84 | 1,364,570,387.50 | 779,900,548.54 | 339,611,713.91 |
| 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 | 1,073,051,288.12 | 823,401,588.85 | 478,934,825.32 | 1,518,662,848.84 | 1,395,773,182.50 | 811,010,343.54 | 339,611,713.91 |
| 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 | 1,006,631,288.12 | 723,334,588.74 | 232,378,362.08 | 1,442,347,053.84 | 1,116,951,128.82 | 395,949,595.32 | 65,321,713.91 |
| 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 | 65,586,246.61 | 64,391,143.70 | 1,741,074.49 | 109,196,330.71 | 107,638,526.18 | 104,387,258.80 | 589,848.07 |
| 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 | 17,066,434.74 | 2,293,102.78 | 564,722.84 | 54,908,119.95 | 46,964,626.36 | 45,995,935.46 | 1,658,448.02 |
| 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 | 1,089,283,969.47 | 790,018,835.22 | 234,684,159.41 | 1,606,451,504.50 | 1,271,554,281.36 | 546,332,789.58 | 67,570,010.00 |
| 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 | -16,232,681.35 | 33,382,753.63 | 244,250,665.91 | -87,788,655.66 | 124,218,901.14 | 264,677,553.96 | 272,041,703.91 |
| 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 | 1,613,993,203.90 | 1,613,993,203.90 | 1,613,993,203.90 | 1,643,601,335.69 | 1,643,601,335.69 | 1,643,601,335.69 | 1,643,601,335.69 |
| 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 | 1,389,990,810.02 | 1,325,220,321.93 | 1,539,368,052.21 | 1,613,993,203.90 | 1,457,789,493.39 | 1,520,456,632.35 | 1,567,418,230.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,270,377.43 | - | 82,770,905.44 | - | 86,962,213.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,815,024.72 | - | 32,730,681.90 | - | 15,562,794.74 | - |
| 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 | - | 14,815,024.72 | - | 32,730,681.90 | - | 15,562,794.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,267,421.20 | - | 19,012,914.90 | - | 9,527,969.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | 225,658.84 | - | 225,658.84 | - |
| 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 | - | 32,695.61 | - | -47,541.49 | - | -64,598.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 269,125.42 | - | 81,578.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,392,876.71 | - | -1,240,143.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,723,906.47 | - | 8,292,581.86 | - | 3,204,272.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,266,388.33 | - | -18,497,017.04 | - | -11,982,141.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -993,803.44 | - | -6,553,718.15 | - | -556,039.84 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -607,421.26 | - | -5,516,633.07 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -386,382.18 | - | -1,037,085.08 | - | -556,039.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,200,504.99 | - | 41,137,207.37 | - | -91,600,927.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,224,256.86 | - | -19,904,044.69 | - | -195,570,672.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -323,922,947.81 | - | 89,241,945.70 | - | -145,475,668.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,566,586.94 | - | 3,010,520.81 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,325,220,321.93 | - | 1,613,993,203.90 | - | 1,520,456,632.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,613,993,203.90 | - | 1,643,601,335.69 | - | 1,643,601,335.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -288,772,881.97 | - | -29,608,131.79 | - | -123,144,703.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2023-10-18 | 2023-08-15 | 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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