| 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 | 1,304,407,291.13 | 857,844,738.27 | 404,394,883.52 | 1,931,634,868.32 | 1,330,188,738.49 | 948,848,107.21 | 870,674,568.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,465,509.68 | 4,540,749.19 | 4,540,749.19 | 12,835,847.37 | 8,785,209.72 | 8,785,209.71 | 7,682,829.31 |
| 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 | 84,763,875.93 | 51,498,615.65 | 16,970,997.60 | 99,397,121.05 | 79,077,783.03 | 35,621,745.38 | 12,422,602.49 |
| 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 | 1,423,636,676.74 | 913,884,103.11 | 425,906,630.31 | 2,043,867,836.74 | 1,418,051,731.24 | 993,255,062.30 | 890,780,000.73 |
| 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 | 756,217,721.00 | 493,826,861.49 | 259,425,428.70 | 1,201,281,904.62 | 810,542,009.43 | 562,229,545.21 | 699,939,172.84 |
| 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 | 257,096,090.23 | 168,497,112.88 | 88,532,167.97 | 271,956,825.53 | 209,731,810.60 | 143,275,191.69 | 75,591,728.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,949,461.46 | 55,938,153.08 | 31,622,468.99 | 136,413,675.34 | 113,387,039.76 | 92,459,128.26 | 54,474,421.43 |
| 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 | 128,388,769.93 | 67,340,701.39 | 36,931,374.16 | 125,148,143.05 | 86,754,355.27 | 61,027,825.99 | 32,422,142.67 |
| 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 | 1,227,652,042.62 | 785,602,828.84 | 416,511,439.82 | 1,734,800,548.54 | 1,220,415,215.06 | 858,991,691.15 | 862,427,465.26 |
| 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 | 195,984,634.12 | 128,281,274.27 | 9,395,190.49 | 309,067,288.20 | 197,636,516.18 | 134,263,371.15 | 28,352,535.47 |
| 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 | 20,700,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | 436,073.43 | 12,980.82 | - | - | - | - | - |
| 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 | 10,813,418.35 | 6,224,476.12 | 6,221,199.12 | 6,255,958.63 | 5,653,389.87 | 4,294,120.00 | 162,734.76 |
| 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 | 31,949,491.78 | 16,237,456.94 | 6,221,199.12 | 6,255,958.63 | 5,653,389.87 | 4,294,120.00 | 162,734.76 |
| 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 | 143,239,691.93 | 96,897,407.91 | 44,587,696.32 | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,100,000.00 | 20,100,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 63,675,187.62 | 63,675,187.62 | 63,675,187.62 | - | - | - | - |
| 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 | 227,014,879.55 | 180,672,595.53 | 108,262,883.94 | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 |
| 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 | -195,065,387.77 | -164,435,138.59 | -102,041,684.82 | -279,769,841.43 | -219,936,666.46 | -163,557,054.85 | -45,986,876.99 |
| 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 | - | - | - | - | - | 694,041,970.85 | 638,996,970.85 | - | - |
| 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 | - | - | - | - | - | 55,045,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 426,614,966.66 | 386,900,000.00 | 209,900,000.00 | 209,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 40,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,900,000.00 | 9,900,000.00 | 9,900,000.00 | 1,120,656,937.51 | 1,025,896,970.85 | 209,900,000.00 | 209,900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 46,900,000.00 | 36,900,000.00 | 26,900,000.00 | 389,642,860.00 | 175,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 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 | 58,261,812.73 | 58,019,214.95 | 365,452.78 | 36,540,977.91 | 41,690,369.28 | 34,746,673.39 | 568,390.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 23,550,000.00 | - | - | - |
| 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 | 156,329,989.06 | 156,064,720.48 | 155,774,618.56 | 11,629,644.59 | 11,761,073.86 | 11,761,073.86 | 6,754,158.86 |
| 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 | 261,491,801.79 | 250,983,935.43 | 183,040,071.34 | 437,813,482.50 | 228,451,443.14 | 71,507,747.25 | 12,322,549.01 |
| 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 | -211,591,801.79 | -241,083,935.43 | -173,140,071.34 | 682,843,455.01 | 797,445,527.71 | 138,392,252.75 | 197,577,450.99 |
| 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 | 1,517,504,670.26 | 1,517,504,670.26 | 1,517,504,670.26 | 805,826,488.45 | 805,826,488.45 | 805,826,488.45 | 805,826,488.45 |
| 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 | 1,305,671,670.44 | 1,239,272,951.61 | 1,250,599,049.51 | 1,517,504,670.26 | 1,580,901,627.49 | 914,842,101.04 | 985,821,329.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,816,708.09 | - | 128,143,315.62 | - | 53,283,754.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,097,348.63 | - | 5,531,559.31 | - | 572,338.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,647,594.85 | - | 98,209,583.57 | - | 49,485,399.75 | - |
| 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 | - | 52,647,594.85 | - | 98,209,583.57 | - | 49,485,399.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,935,539.67 | - | 14,744,203.89 | - | 7,079,573.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,352,858.45 | - | 9,441,674.03 | - | 4,883,020.62 | - |
| 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 | - | 43,699.32 | - | -1,439,782.13 | - | -1,073,470.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,329.22 | - | 2,032,630.10 | - | 331,794.43 | - |
| 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 | - | 4,679,184.62 | - | 37,042,172.69 | - | 17,594,928.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,980.82 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -259,586.55 | - | -2,825,220.26 | - | -3,375,760.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 974,445.46 | - | -1,913,172.72 | - | 4,695,728.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,234,032.01 | - | -912,047.54 | - | -8,071,489.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,001,436.10 | - | 1,575,484.93 | - | 28,061,001.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,746,980.44 | - | -48,740,024.85 | - | 32,728,758.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,898,250.03 | - | 62,132,264.05 | - | -54,866,842.66 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 477,477,314.88 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 26,069,237.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,239,272,951.61 | - | 1,517,504,670.26 | - | 914,842,101.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,517,504,670.26 | - | 805,826,488.45 | - | 805,826,488.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -278,231,718.65 | - | 711,678,181.81 | - | 109,015,612.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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