| 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 | 1,313,306,081.39 | 841,990,763.02 | 339,257,343.82 | 2,302,495,023.31 | 1,509,783,715.87 | 1,091,413,227.54 | 415,389,041.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,003,001.94 | 8,003,001.94 | 7,106,890.00 | 3,645,084.16 | 369,773.14 | - | - |
| 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 | 20,040,529.12 | 14,549,731.71 | 9,357,202.42 | 33,596,569.30 | 26,503,837.65 | 18,732,843.48 | 6,540,660.86 |
| 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 | 1,341,349,612.45 | 864,543,496.67 | 355,721,436.24 | 2,339,736,676.77 | 1,536,657,326.66 | 1,110,146,071.02 | 421,929,702.35 |
| 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 | 708,870,598.87 | 456,171,011.13 | 228,797,276.02 | 1,246,537,591.25 | 1,066,585,679.65 | 730,763,249.97 | 426,846,265.99 |
| 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 | 279,245,528.53 | 201,125,930.70 | 118,533,474.72 | 335,085,301.44 | 265,508,920.63 | 191,798,506.95 | 112,479,586.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,434,077.66 | 51,438,604.30 | 19,145,071.77 | 162,346,419.58 | 145,024,925.12 | 108,558,408.49 | 45,416,869.64 |
| 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 | 89,271,808.77 | 54,271,605.80 | 26,841,705.89 | 132,561,376.06 | 99,232,772.91 | 59,328,307.63 | 30,414,387.77 |
| 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 | 1,155,822,013.83 | 763,007,151.93 | 393,317,528.40 | 1,876,530,688.33 | 1,576,352,298.31 | 1,090,448,473.04 | 615,157,109.91 |
| 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 | 185,527,598.62 | 101,536,344.74 | -37,596,092.16 | 463,205,988.44 | -39,694,971.65 | 19,697,597.98 | -193,227,407.56 |
| 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 | 1,784,424,046.58 | 516,401,600.00 | 160,000,000.00 | 459,000,000.00 | 329,000,000.00 | 239,000,000.00 | 239,000,000.00 |
| 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 | 6,701,133.29 | 2,040,984.36 | 1,094,794.53 | 3,821,254.40 | 3,378,796.26 | 698,273.97 | 698,273.97 |
| 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 | 469,500.00 | 256,000.00 | 205,000.00 | 507,500.00 | 507,500.00 | 507,500.00 | 480,000.00 |
| 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 | 1,791,594,679.87 | 518,698,584.36 | 161,299,794.53 | 463,328,754.40 | 332,886,296.26 | 240,205,773.97 | 240,178,273.97 |
| 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 | 71,061,635.75 | 42,042,175.50 | 21,652,551.71 | 90,015,154.36 | 67,536,883.98 | 52,958,322.84 | 28,363,457.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,000,000.00 | 718,000,000.00 | 253,000,000.00 | 569,000,000.00 | 270,000,000.00 | 240,000,000.00 | 152,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 18,817,812.37 | 18,817,812.37 | 5,421,803.87 | - | - | - | - |
| 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 | 2,024,879,448.12 | 778,859,987.87 | 280,074,355.58 | 659,015,154.36 | 337,536,883.98 | 292,958,322.84 | 180,363,457.87 |
| 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 | -233,284,768.25 | -260,161,403.51 | -118,774,561.05 | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 | 59,814,816.10 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 269,259,517.35 | 166,121,831.27 | 110,545,998.49 | 636,522,314.34 | 491,278,873.78 | 370,889,062.00 | 121,619,081.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 16,549,500.00 | 19,674,500.00 | 16,549,500.00 | 15,859,500.00 |
| 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 | 269,259,517.35 | 166,121,831.27 | 110,545,998.49 | 653,071,814.34 | 510,953,373.78 | 387,438,562.00 | 137,478,581.47 |
| 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 | 536,396,780.88 | 467,957,642.60 | 317,309,942.25 | 602,812,900.00 | 489,312,900.00 | 274,970,000.00 | 100,980,000.00 |
| 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 | 87,528,460.54 | 85,618,812.30 | 3,322,629.70 | 101,145,135.64 | 96,539,268.93 | 93,041,278.67 | 3,333,356.40 |
| 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 | 38,784,938.82 | 37,766,470.74 | 16,784,859.81 | 26,023,149.14 | 26,127,050.84 | 25,401,616.57 | 4,497,061.84 |
| 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 | 662,710,180.24 | 591,342,925.64 | 337,417,431.76 | 729,981,184.78 | 611,979,219.77 | 393,412,895.24 | 108,810,418.24 |
| 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 | -393,450,662.89 | -425,221,094.37 | -226,871,433.27 | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 | 28,668,163.23 |
| 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 | 1,475,061,426.29 | 1,475,061,426.29 | 1,475,061,426.29 | 1,284,418,492.36 | 1,284,418,492.36 | 1,284,418,492.36 | 1,284,418,492.36 |
| 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 | 1,033,832,384.58 | 891,227,562.27 | 1,091,822,729.66 | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.80 | 1,179,648,333.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,244,560.81 | - | 270,298,216.27 | - | 220,853,636.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,996,424.60 | - | 45,554,192.21 | - | 22,904,770.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,434,395.65 | - | 57,325,221.41 | - | 27,684,292.62 | - |
| 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 | - | 32,434,395.65 | - | 57,325,221.41 | - | 27,684,292.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,285,000.21 | - | 3,251,242.61 | - | 4,504,935.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,688,425.17 | - | 6,738,641.07 | - | 3,082,271.42 | - |
| 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 | - | 712,463.98 | - | -314,719.83 | - | -309,308.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 52,627.35 | - | 1,033,274.53 | - | 304,993.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,132,162.93 | - | -979,830.08 | - | -380,776.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,230,888.75 | - | 16,000,776.90 | - | 7,715,209.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,008,140.30 | - | -1,011,305.46 | - | -1,837,337.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,062,384.52 | - | -6,121,005.62 | - | -6,036,954.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,247,258.91 | - | -7,577,505.07 | - | -8,163,252.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,309,643.43 | - | 1,456,499.45 | - | 2,126,298.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 542,334.88 | - | -185,822,884.61 | - | -144,936,595.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,900,716.14 | - | 451,766,978.77 | - | -19,102,308.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,714,280.05 | - | -191,340,893.41 | - | -110,032,100.19 | - |
| 其他(元) | - | - | - | - | - | - | - | -7,875,328.92 | - | -7,875,328.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 891,227,562.27 | - | 1,475,061,426.29 | - | 1,245,461,396.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,475,061,426.29 | - | 1,284,418,492.36 | - | 1,284,418,492.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -583,833,864.02 | - | 190,642,933.93 | - | -38,957,095.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 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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