| 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 | 1,200,002,908.49 | 780,325,155.08 | 387,490,818.85 | 1,905,981,126.23 | 1,299,392,319.74 | 890,433,323.29 | 392,969,614.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,462,423.18 | 73,347,890.41 | 32,510,651.20 | 50,856,406.46 | 38,831,171.89 | 33,754,266.74 | 18,046,611.87 |
| 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 | 37,593,570.95 | 29,500,297.54 | 14,768,094.03 | 73,930,740.81 | 68,707,331.73 | 50,768,806.12 | 37,084,931.04 |
| 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 | 1,330,058,902.62 | 883,173,343.03 | 434,769,564.08 | 2,030,768,273.50 | 1,406,930,823.36 | 974,956,396.15 | 448,101,157.18 |
| 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 | 983,966,439.65 | 662,672,761.38 | 418,406,544.16 | 1,185,950,194.24 | 857,439,963.29 | 545,515,365.66 | 272,682,755.07 |
| 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 | 178,662,931.33 | 132,234,615.36 | 80,957,642.95 | 225,480,314.81 | 177,633,794.44 | 126,396,238.30 | 80,745,818.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,329,684.67 | 43,983,293.80 | 24,681,289.35 | 78,067,213.40 | 55,330,002.27 | 34,042,201.04 | 13,550,961.42 |
| 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 | 128,555,156.44 | 87,467,204.17 | 61,094,447.95 | 196,975,891.21 | 170,912,168.87 | 104,918,938.71 | 60,043,556.22 |
| 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 | 1,347,514,212.09 | 926,357,874.71 | 585,139,924.41 | 1,686,473,613.66 | 1,261,315,928.87 | 810,872,743.71 | 427,023,091.42 |
| 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 | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 | 344,294,659.84 | 145,614,894.49 | 164,083,652.44 | 21,078,065.76 |
| 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 | - | - | - | 200,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 940,959.68 | 940,959.68 | - | 193,200.00 | 193,200.00 | - | - |
| 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 | 1,182,095.61 | 1,001,377.44 | 377,183.32 | 2,809,047.00 | 2,503,523.45 | 1,513,993.39 | 13,270.04 |
| 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 | 2,727,872,860.66 | 1,426,900,980.64 | 243,789,033.72 | 1,214,212,217.44 | 926,115,055.70 | 721,337,811.26 | 237,976,066.52 |
| 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 | 2,729,995,915.95 | 1,428,843,317.76 | 244,166,217.04 | 1,217,414,464.44 | 928,811,779.15 | 722,851,804.65 | 237,989,336.56 |
| 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 | 101,988,396.20 | 56,154,818.75 | 15,042,415.76 | 89,607,766.08 | 70,319,077.44 | 24,976,047.28 | 15,345,059.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,025,069.15 | - | - | - | - | - | - |
| 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 | 3,306,290,122.54 | 2,124,210,654.89 | 317,570,819.25 | 1,006,844,049.38 | 942,723,678.76 | 683,673,587.00 | 179,653,547.76 |
| 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 | 3,413,303,587.89 | 2,180,365,473.64 | 332,613,235.01 | 1,096,451,815.46 | 1,013,042,756.20 | 708,649,634.28 | 194,998,606.79 |
| 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 | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 | 120,962,648.98 | -84,230,977.05 | 14,202,170.37 | 42,990,729.77 |
| 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 | - | - | - | - | - | - | - |
| 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 | 353,223,243.57 | 242,583,692.11 | 242,583,692.11 | 149,133,100.12 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 25,712,152.85 | 25,712,152.85 | 22,970,640.00 | 336,055.23 | - | - | - |
| 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 | 378,935,396.42 | 268,295,844.96 | 265,554,332.11 | 149,469,155.35 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 |
| 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 | 108,218,099.41 | 129,133,100.12 | 100,000,000.00 | 429,024,949.00 | 429,024,949.00 | 353,024,949.00 | 195,657,538.99 |
| 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 | 137,966,124.49 | 137,136,449.79 | 2,124,870.31 | 78,426,650.06 | 71,758,307.76 | 71,175,507.22 | 1,972,533.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 400,000.00 | 423,685.87 | - | 369,546.74 | 348,000.00 | 348,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 1,120,184.10 | 1,120,184.10 | - | 68,187,838.32 | 17,619,757.89 | 17,619,757.03 | - |
| 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 | 247,304,408.00 | 267,389,734.01 | 102,124,870.31 | 575,639,437.38 | 518,403,014.65 | 441,820,213.25 | 197,630,072.83 |
| 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 | 131,630,988.42 | 906,110.95 | 163,429,461.80 | -426,170,282.03 | -369,269,914.53 | -292,687,113.13 | -148,496,972.71 |
| 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 | 1,378,864,962.57 | 1,378,864,962.57 | 1,383,940,623.85 | 1,329,776,484.49 | 1,329,776,484.49 | 1,329,776,484.49 | 1,329,776,484.49 |
| 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 | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 | 1,378,864,962.57 | 1,054,783,730.00 | 1,222,105,262.83 | 1,242,747,863.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 111,373,872.58 | - | 203,331,908.20 | - | 105,353,218.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 434,965.22 | - | 6,615,134.13 | - | 1,101,975.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,303,211.43 | - | 56,595,630.95 | - | 28,203,394.03 | - |
| 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 | - | 27,303,211.43 | - | 56,595,630.95 | - | 28,203,394.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,998,705.67 | - | 3,360,890.47 | - | 1,655,286.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 513,209.12 | - | 9,783,442.70 | - | 7,305,094.56 | - |
| 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 | - | 5,448,763.11 | - | 951,752.36 | - | 133,233.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,055.03 | - | 40,400.50 | - | 3,120.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,588,809.68 | - | 16,218,630.62 | - | 12,331,071.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -174,449.11 | - | 18,734,026.80 | - | 3,757,495.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,605,112.96 | - | -29,264,055.28 | - | -14,425,979.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,143,219.29 | - | -11,438,034.25 | - | -4,760,196.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,949,292.90 | - | -8,752,588.39 | - | -2,142,499.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 193,926.39 | - | -2,685,445.86 | - | -2,617,696.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,169,149.22 | - | 55,033,479.08 | - | 31,776,946.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,396,245.92 | - | -114,928,008.41 | - | 266,974,910.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -154,132,565.19 | - | 118,504,911.15 | - | -284,619,739.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 635,454.22 | - | 10,615,395.15 | - | 9,383,798.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 586,592,351.89 | - | 1,378,864,962.57 | - | 1,222,105,262.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,378,864,962.57 | - | 1,329,776,484.49 | - | 1,329,776,484.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -792,272,610.68 | - | 49,088,478.08 | - | -107,671,221.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 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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