| 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 | 1,224,999,071.88 | 815,449,890.25 | 367,890,589.41 | 1,382,051,343.92 | 1,026,770,666.06 | 702,837,210.30 | 295,128,633.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,133.75 | 114,428.94 | 86,006.75 | 145,874.61 | 403,464.88 | 71,484.39 | 71,484.39 |
| 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 | 100,378,620.16 | 71,360,189.11 | 29,835,947.66 | 94,151,632.82 | 31,960,366.06 | 18,077,432.82 | 11,543,273.41 |
| 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 | 1,326,670,825.79 | 886,924,508.30 | 397,812,543.82 | 1,476,348,851.35 | 1,059,134,497.00 | 720,986,127.51 | 306,743,391.37 |
| 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 | 479,955,099.25 | 309,269,080.58 | 138,290,523.17 | 471,118,581.56 | 401,386,443.16 | 277,190,183.70 | 137,431,828.72 |
| 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 | 197,004,766.37 | 133,150,174.41 | 69,865,058.81 | 268,332,413.15 | 187,985,145.49 | 127,451,784.02 | 56,894,088.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,805,345.22 | 72,567,856.98 | 37,459,941.98 | 88,439,831.13 | 65,189,869.57 | 42,601,995.31 | 18,467,371.25 |
| 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 | 114,025,171.41 | 78,315,657.24 | 16,785,042.68 | 127,156,367.30 | 33,206,315.01 | 30,380,985.72 | 17,395,481.20 |
| 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 | 895,790,382.25 | 593,302,769.21 | 262,400,566.64 | 955,047,193.14 | 687,767,773.23 | 477,624,948.75 | 230,188,770.12 |
| 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 | 430,880,443.54 | 293,621,739.09 | 135,411,977.18 | 521,301,658.21 | 371,366,723.77 | 243,361,178.76 | 76,554,621.25 |
| 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 | 735,407,853.39 | 370,708,773.20 | 100,000,000.00 | 830,901,208.81 | 523,271,395.29 | 399,355,641.87 | 245,432,546.04 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 525,194.88 | 278,055.31 | 58,904.83 | 13,249.32 | - |
| 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 | 13,508,925.77 | 4,200.00 | 4,200.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 18,903,225.61 | 14,719,911.50 | - | 88,471,887.61 | 88,471,887.61 | 88,471,887.61 | - |
| 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 | 767,820,004.77 | 385,432,884.70 | 100,529,394.88 | 919,651,151.73 | 611,802,187.73 | 487,840,778.80 | 245,432,546.04 |
| 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 | 564,698,223.11 | 328,189,640.24 | 133,542,634.31 | 1,002,165,609.13 | 724,729,597.29 | 380,038,023.45 | 206,843,242.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,128,800.00 | 396,898,800.00 | 87,720,000.00 | 747,668,197.00 | 570,620,747.62 | 404,615,647.00 | 258,000,000.00 |
| 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 | 1,354,827,023.11 | 725,088,440.24 | 221,262,634.31 | 1,749,833,806.13 | 1,295,350,344.91 | 784,653,670.45 | 464,843,242.94 |
| 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 | -587,007,018.34 | -339,655,555.54 | -120,733,239.43 | -830,182,654.40 | -683,548,157.18 | -296,812,891.65 | -219,410,696.90 |
| 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 | - | - | - | - | - | - | 3,493,139.80 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 566,707,444.15 | 410,215,094.88 | 210,859,700.00 | 560,412,132.97 | 382,412,505.36 | 245,632,509.41 | 92,580,254.27 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 29,003,200.74 | - | - | - | - | - | - |
| 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 | 595,710,644.89 | 410,215,094.88 | 210,859,700.00 | 560,412,132.97 | 382,412,505.36 | 249,125,649.21 | 92,580,254.27 |
| 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 | 340,575,758.90 | 210,966,135.11 | 126,966,434.74 | 278,964,164.53 | 143,828,761.73 | 109,629,355.66 | 46,184,604.41 |
| 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 | 77,475,211.82 | 63,476,058.61 | 13,355,045.71 | 61,334,331.47 | 57,677,779.71 | 42,332,386.19 | 6,249,856.28 |
| 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 | 21,872,611.03 | 18,424,690.55 | 15,537,480.78 | 58,234,382.67 | 468,030.15 | - | - |
| 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 | 439,923,581.75 | 292,866,884.27 | 155,858,961.23 | 398,532,878.67 | 201,974,571.59 | 151,961,741.85 | 52,434,460.69 |
| 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 | 155,787,063.14 | 117,348,210.61 | 55,000,738.77 | 161,879,254.30 | 180,437,933.77 | 97,163,907.36 | 40,145,793.58 |
| 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 | 407,029,527.18 | 407,029,527.18 | 407,029,527.18 | 554,342,347.64 | 554,342,347.64 | 554,342,347.64 | 659,799,847.07 |
| 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 | 406,489,641.02 | 481,021,380.04 | 477,523,168.45 | 407,029,527.18 | 421,118,509.74 | 600,444,471.84 | 555,957,801.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,739,132.11 | - | 260,965,142.69 | - | 138,826,056.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,973,199.61 | - | 141,113,692.15 | - | 64,257,551.99 | - |
| 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 | - | 88,973,199.61 | - | 141,113,692.15 | - | 64,257,551.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 517,897.14 | - | 924,702.13 | - | 328,639.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,699,500.46 | - | 12,343,001.25 | - | 7,311,448.24 | - |
| 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 | - | -35,792.68 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,063.33 | - | 2,361.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,406,777.24 | - | -1,605,547.93 | - | -880,173.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,025,474.98 | - | 42,669,188.38 | - | 17,870,698.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,185,824.87 | - | -5,764,793.23 | - | -2,530,287.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,942,890.21 | - | 18,125,415.92 | - | -1,214,454.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -488,999.88 | - | -1,229,274.57 | - | -137,196.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,453,890.33 | - | 19,354,690.49 | - | -1,077,257.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,225,669.06 | - | -9,661,370.75 | - | -13,014,956.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,300,095.73 | - | -19,756,475.86 | - | 22,415,153.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,435,325.85 | - | 78,288,308.56 | - | 10,724,131.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 481,021,380.04 | - | 407,029,527.18 | - | 600,444,471.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,029,527.18 | - | 554,342,347.64 | - | 554,342,347.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 73,991,852.86 | - | -147,312,820.46 | - | 46,102,124.20 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-25 | 2024-10-25 | 2024-08-13 | 2024-04-27 | 2024-03-21 | 2023-10-31 | 2023-08-03 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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