| 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 | 947,348,952.83 | 589,875,297.27 | 279,511,319.38 | 1,228,936,364.51 | 946,515,352.64 | 596,537,626.16 | 261,374,987.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,379,375.19 | 23,394,849.03 | 8,952,841.81 | 53,066,639.44 | 40,338,228.99 | 28,516,220.57 | 11,708,812.65 |
| 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 | 48,988,721.01 | 37,952,985.43 | 22,638,915.16 | 83,487,460.88 | 51,383,426.69 | 42,948,113.56 | 23,985,147.60 |
| 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 | 1,029,717,049.03 | 651,223,131.73 | 311,103,076.35 | 1,365,490,464.83 | 1,038,237,008.32 | 668,001,960.29 | 297,068,947.43 |
| 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 | 645,601,982.77 | 420,423,803.67 | 211,965,175.03 | 965,204,262.29 | 725,200,145.33 | 449,638,005.14 | 197,220,114.57 |
| 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 | 138,465,266.02 | 92,796,947.25 | 47,456,240.36 | 208,893,208.25 | 138,865,543.62 | 91,671,028.05 | 50,740,321.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,357,922.88 | 31,630,649.58 | 9,911,320.30 | 94,833,085.66 | 64,880,617.18 | 54,894,912.06 | 26,472,728.15 |
| 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 | 41,898,418.10 | 29,191,886.42 | 12,024,965.29 | 94,900,073.63 | 47,650,972.32 | 16,750,904.04 | 19,339,960.57 |
| 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 | 867,323,589.77 | 574,043,286.92 | 281,357,700.98 | 1,363,830,629.83 | 976,597,278.45 | 612,954,849.29 | 293,773,124.38 |
| 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 | 162,393,459.26 | 77,179,844.81 | 29,745,375.37 | 1,659,835.00 | 61,639,729.87 | 55,047,111.00 | 3,295,823.05 |
| 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 | 1,168,721,500.50 | 688,721,500.50 | 340,000,000.00 | 1,315,316,982.27 | 1,142,939,347.22 | 940,000,000.00 | 570,000,000.00 |
| 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 | 19,010,465.55 | 11,338,253.11 | 5,464,846.58 | 5,657,225.64 | 2,751,370.75 | 1,984,057.66 | 586,308.80 |
| 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 | 388,234.94 | 311,097.94 | 297,800.00 | 102,235.40 | 1,030.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 31,699,780.00 | 31,699,780.00 | 31,699,780.00 | 222,217,844.81 | - | - | - |
| 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 | - | - | - | 11,887,494.00 | - | - | - |
| 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 | 1,219,819,980.99 | 732,070,631.55 | 377,462,426.58 | 1,555,181,782.12 | 1,145,691,747.97 | 941,984,057.66 | 570,586,308.80 |
| 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 | 70,400,592.15 | 44,963,269.98 | 9,560,938.38 | 59,582,701.84 | 51,824,976.74 | 38,892,713.93 | 22,287,124.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 625,000,000.00 | 305,000,000.00 | 1,450,000,000.00 | 1,040,000,000.00 | 870,000,000.00 | 520,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,095,400,592.15 | 669,963,269.98 | 314,560,938.38 | 1,509,582,701.84 | 1,091,824,976.74 | 908,892,713.93 | 542,287,124.77 |
| 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 | 124,419,388.84 | 62,107,361.57 | 62,901,488.20 | 45,599,080.28 | 53,866,771.23 | 33,091,343.73 | 28,299,184.03 |
| 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 | 会员可见 | 2,078,499.50 | 1,360,499.50 | - | 6,293,860.30 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 |
| 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 | 会员可见 | 会员可见 | 2,078,499.50 | 1,360,499.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 2,078,499.50 | 1,360,499.50 | - | 6,293,860.30 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 250,958,000.00 | 199,346,000.00 | 199,346,000.00 | 50,000,000.00 |
| 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 | 66,842,743.46 | 30,649,504.23 | - | 62,395,952.30 | 62,316,016.36 | 60,062,453.75 | 1,285,797.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 44,800.00 | - | - | - |
| 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 | 3,020,613.20 | 1,778,422.80 | 1,132,560.00 | 4,774,370.59 | 3,634,957.74 | 2,444,819.58 | 1,197,103.26 |
| 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 | 69,863,356.66 | 32,427,927.03 | 1,132,560.00 | 318,128,322.89 | 265,296,974.10 | 261,853,273.33 | 52,482,900.49 |
| 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 | -67,784,857.16 | -31,067,427.53 | -1,132,560.00 | -311,834,462.59 | -259,180,932.35 | -255,737,231.58 | -46,316,858.74 |
| 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 | 212,453,715.59 | 212,453,715.59 | 212,453,715.59 | 474,811,222.92 | 474,811,222.92 | 474,811,222.92 | 474,811,222.92 |
| 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 | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 | 212,453,715.59 | 332,243,864.61 | 307,826,278.05 | 459,897,373.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,422,003.09 | - | 46,499,178.52 | - | 88,803,408.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 14,487,811.83 | - | 519,468.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,896,243.65 | - | 116,528,001.90 | - | 57,213,871.52 | - |
| 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 | - | 57,896,243.65 | - | 116,528,001.90 | - | 57,213,871.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,058,464.56 | - | 16,500,884.83 | - | 8,920,431.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 494,974.45 | - | 2,829,119.64 | - | 4,280,882.31 | - |
| 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 | - | -357,339.17 | - | 692,375.38 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -29,624.22 | - | -26,507.73 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -792,129.58 | - | -77,029.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,620,290.12 | - | 29,153,544.58 | - | 10,211,152.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,488,360.76 | - | -1,175,968.23 | - | -4,668,683.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,185,534.80 | - | 2,131,122.29 | - | 5,094,903.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,789,742.40 | - | -5,410,044.43 | - | -10,316,665.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -604,207.60 | - | 7,541,166.72 | - | 15,411,569.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,703,384.55 | - | 24,090,833.22 | - | -15,881,784.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,612,327.83 | - | -260,545,579.54 | - | -76,018,993.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,992,749.84 | - | -25,223,036.29 | - | -29,484,001.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 323,313,761.53 | - | 212,453,715.59 | - | 307,826,278.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 212,453,715.59 | - | 474,811,222.92 | - | 474,811,222.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 110,860,045.94 | - | -262,357,507.33 | - | -166,984,944.87 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-14 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-03 | 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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