| 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 | 2,206,641,916.66 | 1,366,049,192.72 | 548,637,048.03 | 2,731,900,689.69 | 2,490,570,660.10 | 1,753,879,435.60 | 617,576,950.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,505,469.41 | 22,601,814.70 | 176,586.22 | 16,397,948.39 | 15,561,118.95 | 15,558,873.13 | 273,032.87 |
| 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 | 37,229,468.56 | 24,613,770.22 | 40,278,856.70 | 62,087,582.42 | 39,573,038.54 | 28,188,963.49 | 11,677,394.33 |
| 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 | 2,271,376,854.63 | 1,413,264,777.64 | 589,092,490.95 | 2,810,386,220.50 | 2,545,704,817.59 | 1,797,627,272.22 | 629,527,377.55 |
| 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 | 1,004,871,343.73 | 428,543,012.99 | 195,435,993.10 | 1,639,558,900.42 | 1,270,370,453.77 | 616,202,542.31 | 252,874,959.73 |
| 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 | 332,394,845.53 | 258,674,334.82 | 139,477,083.38 | 428,810,846.64 | 362,064,713.93 | 269,416,466.28 | 134,893,970.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,019,259.73 | 53,887,349.55 | 8,507,168.60 | 185,888,500.28 | 164,818,774.69 | 58,938,879.03 | 19,222,019.52 |
| 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 | 221,296,213.01 | 147,444,731.52 | 53,260,636.74 | 276,424,945.13 | 302,705,147.54 | 217,449,423.05 | 63,573,826.81 |
| 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 | 1,739,581,662.00 | 888,549,428.88 | 396,680,881.82 | 2,530,683,192.47 | 2,099,959,089.93 | 1,162,007,310.67 | 470,564,776.40 |
| 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 | 531,795,192.63 | 524,715,348.76 | 192,411,609.13 | 279,703,028.03 | 445,745,727.66 | 635,619,961.55 | 158,962,601.15 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 620,000.00 | - | - | - |
| 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 | 498,303.40 | 53,603.00 | - | 2,038,809.74 | 1,593,615.30 | 1,264,115.30 | 380,147.45 |
| 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 | 499,504.23 | 452,206.91 | 17,266.85 | 2,685,088.24 | 210,716.88 | 108,307.57 | 27,885.00 |
| 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 | 175,652,880.00 | 30,000,000.00 | - | 530,692,333.34 | 460,000,000.00 | 380,000,000.00 | 150,000,000.00 |
| 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 | 176,650,687.63 | 30,505,809.91 | 17,266.85 | 536,036,231.32 | 461,804,332.18 | 381,372,422.87 | 150,408,032.45 |
| 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 | 107,607,205.93 | 75,206,877.25 | 46,186,998.13 | 489,444,610.89 | 487,353,887.10 | 461,358,198.46 | 47,735,183.17 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,772.03 | - | - | - | - | - | - |
| 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 | 226,629,213.33 | 133,591,833.33 | - | 480,692,333.34 | 480,692,333.34 | 360,000,000.00 | 250,000,000.00 |
| 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 | 334,244,191.29 | 208,798,710.58 | 46,186,998.13 | 970,136,944.23 | 968,046,220.44 | 821,358,198.46 | 297,735,183.17 |
| 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 | -157,593,503.66 | -178,292,900.67 | -46,169,731.28 | -434,100,712.91 | -506,241,888.26 | -439,985,775.59 | -147,327,150.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,820,000.00 | 49,320,000.00 | 49,320,000.00 | 43,440,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,380,000.00 | 5,880,000.00 | 5,880,000.00 | - |
| 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 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | - | - | - | - |
| 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 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | 49,820,000.00 | 49,320,000.00 | 49,320,000.00 | 43,440,000.00 |
| 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 | 49,500,000.00 | 49,500,000.00 | 10,000.00 | - | - | - | - |
| 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 | 139,563,162.08 | 486,400.70 | 345,599.69 | 41,467,973.28 | 40,254,299.55 | 40,074,299.55 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 378,273.28 | 360,000.00 | 180,000.00 | - |
| 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 | 103,756,917.20 | 92,382,098.47 | 23,957,607.64 | 125,222,862.98 | 44,138,291.53 | 37,901,196.88 | 16,149,949.25 |
| 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 | 292,820,079.28 | 142,368,499.17 | 24,313,207.33 | 166,690,836.26 | 84,392,591.08 | 77,975,496.43 | 16,149,949.25 |
| 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 | -242,320,079.28 | -91,868,499.17 | 26,186,792.67 | -116,870,836.26 | -35,072,591.08 | -28,655,496.43 | 27,290,050.75 |
| 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 | 609,860,141.91 | 609,860,141.91 | 609,860,141.91 | 881,041,522.35 | 881,041,522.35 | 881,041,522.35 | 903,268,072.35 |
| 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 | 741,946,706.02 | 864,459,094.26 | 782,280,728.15 | 609,860,141.91 | 785,403,995.90 | 1,048,232,820.48 | 942,062,006.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 232,648,325.36 | - | 163,844,225.51 | - | 255,993,455.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,597,356.95 | - | 2,669,414.52 | - | 2,021,616.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,186,846.54 | - | 45,602,534.27 | - | 17,380,769.33 | - |
| 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 | - | 24,186,846.54 | - | 45,602,534.27 | - | 17,380,769.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,450,994.10 | - | 7,943,240.16 | - | 3,952,756.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,577,219.16 | - | 17,316,748.16 | - | 9,250,902.13 | - |
| 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 | - | -238,376.08 | - | -14,739,500.09 | - | -2,970,601.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 184,523.19 | - | 1,886,006.36 | - | 1,198,930.89 | - |
| 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 | - | 2,711,634.65 | - | 5,901,442.12 | - | 2,996,844.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -53,603.00 | - | -1,929,335.45 | - | -578,491.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,376,278.00 | - | 4,755,659.21 | - | -14,947,478.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,392,454.07 | - | 5,190,601.45 | - | -34,081,336.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,176.07 | - | -434,942.24 | - | 19,133,858.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,638,757.64 | - | 60,998,108.50 | - | -31,241,334.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -273,760,378.81 | - | -59,090,342.15 | - | -415,195,731.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 491,496,013.69 | - | -28,678,637.31 | - | 745,891,802.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 12,083,216.88 | - | 13,969,583.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 864,459,094.26 | - | 609,860,141.91 | - | 1,048,232,820.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 609,860,141.91 | - | 881,041,522.35 | - | 881,041,522.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 254,598,952.35 | - | -271,181,380.44 | - | 167,191,298.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |