| 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 | 1,426,623,174.06 | 924,770,928.51 | 385,278,707.63 | 1,732,223,928.59 | 1,406,321,475.27 | 1,003,838,941.68 | 492,513,431.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,228,896.81 | 19,043,809.36 | 9,760,359.65 | 71,238,997.31 | 38,632,642.34 | 33,706,783.30 | 23,028,644.56 |
| 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 | 69,017,918.88 | 51,940,501.26 | 24,110,001.43 | 234,202,764.23 | 127,065,455.63 | 85,589,358.57 | 63,746,455.76 |
| 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 | 1,519,869,989.75 | 995,755,239.13 | 419,149,068.71 | 2,037,665,690.13 | 1,572,019,573.24 | 1,123,135,083.55 | 579,288,531.67 |
| 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 | 621,043,260.96 | 486,651,744.48 | 147,603,093.75 | 721,501,946.72 | 552,237,547.43 | 434,507,452.72 | 228,404,356.40 |
| 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 | 303,547,141.14 | 226,341,783.35 | 146,723,643.42 | 381,397,460.39 | 310,405,257.53 | 220,726,550.15 | 125,598,861.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,794,173.05 | 69,702,639.95 | 24,200,450.78 | 126,369,929.10 | 89,848,827.24 | 36,260,719.73 | 40,460,687.47 |
| 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 | 33,632,980.15 | 17,810,033.56 | 6,708,160.18 | 79,183,854.33 | 34,563,889.00 | 30,220,059.28 | 3,740,746.21 |
| 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 | 1,080,017,555.30 | 800,506,201.34 | 325,235,348.13 | 1,308,453,190.54 | 987,055,521.20 | 721,714,781.88 | 398,204,652.03 |
| 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 | 439,852,434.45 | 195,249,037.79 | 93,913,720.58 | 729,212,499.59 | 584,964,052.04 | 401,420,301.67 | 181,083,879.64 |
| 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 | 6,100.00 | - | - | - | - | - | - |
| 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 | 1,008,672,562.63 | 386,761.18 | 143,896,761.18 | 2,030,454,292.84 | 1,565,467,025.67 | 1,245,152,900.45 | 700,612,129.26 |
| 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 | 1,008,678,662.63 | 386,761.18 | 143,896,761.18 | 2,030,454,292.84 | 1,565,467,025.67 | 1,245,152,900.45 | 700,612,129.26 |
| 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 | 766,075,027.20 | 316,122,721.17 | 115,363,732.59 | 535,600,089.46 | 349,615,198.35 | 206,060,959.97 | 59,591,515.78 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 9,228.88 | - | - |
| 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 | 1,125,000,000.00 | - | 147,509,990.00 | 1,798,000,000.00 | 1,330,000,131.11 | 1,010,000,000.00 | 500,000,000.00 |
| 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 | 1,891,075,027.20 | 316,122,721.17 | 262,873,722.59 | 2,333,600,089.46 | 1,679,624,558.34 | 1,216,060,959.97 | 559,591,515.78 |
| 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 | -882,396,364.57 | -315,735,959.99 | -118,976,961.41 | -303,145,796.62 | -114,157,532.67 | 29,091,940.48 | 141,020,613.48 |
| 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 | 270,033,981.82 | 235,228,227.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 270,033,981.82 | 235,228,227.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 269,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 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 | 219,738,310.66 | 207,068,050.10 | 834,871.99 | 312,423,522.21 | 286,261,210.59 | 285,115,855.55 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 60,004,545.90 | 38,856,623.54 | 28,417,490.56 | 3,171,139.22 | - | 1,856,310.00 | - |
| 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 | 548,742,856.56 | 495,924,673.64 | 29,252,362.55 | 315,594,661.43 | 286,261,210.59 | 286,972,165.55 | - |
| 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 | -278,708,874.74 | -260,696,446.64 | 90,747,637.45 | -215,594,661.43 | -186,261,210.59 | -186,972,165.55 | - |
| 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 | 2,307,768,991.53 | 2,307,768,991.53 | 2,307,768,991.53 | 2,069,529,442.78 | 2,069,529,442.78 | 2,069,529,442.78 | 2,069,529,442.78 |
| 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 | 1,624,806,656.24 | 1,961,076,077.45 | 2,375,750,837.94 | 2,307,768,991.53 | 2,399,614,715.56 | 2,363,328,253.22 | 2,382,022,630.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 345,168,461.44 | - | 475,853,298.64 | - | 329,956,160.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,231,148.92 | - | 12,363,832.71 | - | 914,329.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,822,924.93 | - | 131,931,846.48 | - | 65,279,491.18 | - |
| 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 | - | 70,822,924.93 | - | 131,931,846.48 | - | 65,279,491.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,238,830.79 | - | 3,917,890.71 | - | 1,529,271.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 692,918.52 | - | 1,385,837.04 | - | 692,918.52 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 138,180.45 | - | 89,737.68 | - | 51,371.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -33,607,686.74 | - | -25,667,728.35 | - | -59,521,359.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -364,869.03 | - | -2,074,607.89 | - | -1,179,285.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 165,078.99 | - | -22,525,209.15 | - | -6,170,722.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 165,078.99 | - | -22,525,209.15 | - | -6,170,722.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,630,541.96 | - | -20,506,310.60 | - | 75,351,065.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,435,545.33 | - | 7,149,428.43 | - | 30,209,330.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,045,646.71 | - | 82,919,684.51 | - | -72,208,034.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -18,219,018.96 | - | 84,631,493.49 | - | 36,831,166.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 2,896,890.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,961,076,077.45 | - | 2,307,768,991.53 | - | 2,363,328,253.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,307,768,991.53 | - | 2,069,529,442.78 | - | 2,069,529,442.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -346,692,914.08 | - | 238,239,548.75 | - | 293,798,810.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-26 | 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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