| 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 | 2,552,899,302.51 | 1,721,104,697.86 | 813,164,573.36 | 3,273,270,786.54 | 2,484,210,914.50 | 1,654,510,691.39 | 856,864,312.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,826,280.06 | 80,751,314.20 | 42,347,414.97 | 186,184,600.07 | 151,540,594.20 | 111,284,893.00 | 40,063,253.79 |
| 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 | 43,926,319.43 | 27,250,839.77 | 13,520,442.87 | 56,380,001.32 | 50,282,612.09 | 42,708,987.86 | 40,746,156.90 |
| 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 | 2,722,651,902.00 | 1,829,106,851.83 | 869,032,431.20 | 3,515,835,387.93 | 2,686,034,120.79 | 1,808,504,572.25 | 937,673,723.66 |
| 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 | 1,820,732,657.44 | 1,107,037,985.24 | 548,464,157.69 | 2,117,405,452.41 | 1,561,891,909.32 | 1,046,460,891.96 | 508,947,900.91 |
| 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 | 442,083,295.78 | 294,576,661.76 | 156,908,370.50 | 511,899,889.67 | 377,240,842.32 | 256,345,927.13 | 134,656,904.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,206,437.77 | 37,129,210.76 | 14,863,366.00 | 81,899,864.69 | 45,058,522.70 | 21,449,505.16 | 4,173,177.37 |
| 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 | 68,530,395.88 | 44,863,890.35 | 17,343,223.82 | 83,541,185.61 | 55,039,584.18 | 34,440,401.63 | 14,021,706.54 |
| 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 | 2,394,552,786.87 | 1,483,607,748.11 | 737,579,118.01 | 2,794,746,392.38 | 2,039,230,858.52 | 1,358,696,725.88 | 661,799,689.48 |
| 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 | 328,099,115.13 | 345,499,103.72 | 131,453,313.19 | 721,088,995.55 | 646,803,262.27 | 449,807,846.37 | 275,874,034.18 |
| 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 | 910,001,000.00 | 910,001,000.00 | 280,001,000.00 | 1,201,026,000.00 | 1,051,028,000.00 | 861,031,000.00 | 291,033,000.00 |
| 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 | 17,543,318.53 | 17,543,318.53 | 15,365,868.13 | 5,265,164.23 | 4,845,446.44 | 3,529,927.10 | 722,674.81 |
| 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 | 1,831,444.16 | 4,640,111.31 | 537,060.00 | 5,326,301.00 | 2,389,701.00 | 2,373,440.00 | - |
| 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 | 929,375,762.69 | 932,184,429.84 | 295,903,928.13 | 1,211,617,465.23 | 1,058,263,147.44 | 866,934,367.10 | 291,755,674.81 |
| 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 | 180,883,927.31 | 114,001,647.77 | 48,601,317.25 | 380,430,993.14 | 325,850,742.87 | 248,882,201.49 | 186,589,113.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000,000.00 | 650,000,000.00 | 50,000,000.00 | 1,771,143,187.67 | 1,341,144,187.67 | 1,291,144,187.67 | 770,035,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,860.89 | 860.89 | - | 14,003.47 | 10,753.54 | 10,753.54 | 8,253.69 |
| 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 | 930,885,788.20 | 764,002,508.66 | 98,601,317.25 | 2,151,588,184.28 | 1,667,005,684.08 | 1,540,037,142.70 | 956,632,367.67 |
| 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 | -1,510,025.51 | 168,181,921.18 | 197,302,610.88 | -939,970,719.05 | -608,742,536.64 | -673,102,775.60 | -664,876,692.86 |
| 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 | 220,385,388.89 | 110,963,908.29 | - | 216,390,890.85 | 215,787,759.78 | 211,510,916.20 | 149,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,959,711.62 | 2,914,100.00 | 2,210,722.79 | 1,339,382.30 |
| 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 | 220,385,388.89 | 110,963,908.29 | - | 219,350,602.47 | 218,701,859.78 | 213,721,638.99 | 150,839,382.30 |
| 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 | - | - | - | 299,000,000.00 | 200,000,000.00 | 100,000,000.00 | - |
| 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 | 194,149,961.55 | 193,348,765.47 | - | 151,121,944.36 | 150,476,172.85 | 1,938,666.00 | 712,500.00 |
| 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 | 135,187.44 | 135,187.44 | - | 102,415.61 | 102,415.61 | - | - |
| 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 | 194,285,148.99 | 193,483,952.91 | - | 450,224,359.97 | 350,578,588.46 | 101,938,666.00 | 712,500.00 |
| 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 | 26,100,239.90 | -82,520,044.62 | - | -230,873,757.50 | -131,876,728.68 | 111,782,972.99 | 150,126,882.30 |
| 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 | 342,043,426.86 | 342,043,426.86 | 342,043,426.86 | 796,997,880.25 | 796,997,880.25 | 796,997,880.25 | 796,997,880.25 |
| 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 | 696,253,333.41 | 782,633,349.45 | 677,763,852.17 | 342,043,426.86 | 697,151,705.70 | 689,174,738.60 | 555,463,772.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 260,281,153.89 | - | 355,001,303.03 | - | 184,528,705.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,092,190.22 | - | 25,413,829.86 | - | 136,650.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,719,380.80 | - | 187,855,042.60 | - | 92,733,462.76 | - |
| 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 | - | 96,719,380.80 | - | 187,855,042.60 | - | 92,733,462.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,001.86 | - | 338,682.10 | - | 158,680.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,137,717.73 | - | 1,925,284.58 | - | 880,979.10 | - |
| 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 | - | - | - | -3,730,389.19 | - | -10,778.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -441,756.28 | - | 1,404,026.27 | - | 106,911.60 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 5,551,123.45 | - | -5,419,850.04 | - | 10,570,334.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,428,942.31 | - | 6,517,661.93 | - | -2,960,454.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,361,791.32 | - | -42,121,768.77 | - | -19,286,435.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,238,934.35 | - | -8,830,848.87 | - | -7,402,493.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -331,849.57 | - | -8,019,286.00 | - | -6,738,695.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,907,084.78 | - | -811,562.87 | - | -663,797.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 399,379.81 | - | 31,535,037.87 | - | 83,818,384.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,903,730.07 | - | 2,460,908.23 | - | 5,594,044.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,354,051.03 | - | 144,939,662.61 | - | 72,273,340.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,928,022.32 | - | 23,085,926.08 | - | 27,103,561.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 782,633,349.45 | - | 342,043,426.86 | - | 689,174,738.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 342,043,426.86 | - | 796,997,880.25 | - | 796,997,880.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 440,589,922.59 | - | -454,954,453.39 | - | -107,823,141.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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