| 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 | 2,851,309,978.37 | 2,022,344,406.63 | 1,177,397,949.55 | 4,469,493,326.90 | 3,361,764,897.95 | 2,373,861,424.10 | 1,350,132,880.82 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,091,628.88 | 1,091,628.88 | - | - |
| 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 | 51,617,696.01 | 35,114,597.21 | 17,961,575.47 | 95,723,162.72 | 78,632,892.21 | 50,519,869.91 | 23,831,491.25 |
| 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 | 2,902,927,674.38 | 2,057,459,003.84 | 1,195,359,525.02 | 4,566,308,118.50 | 3,441,489,419.04 | 2,424,381,294.01 | 1,373,964,372.07 |
| 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 | 1,722,549,756.72 | 1,290,536,630.37 | 810,613,473.22 | 2,710,023,357.81 | 2,015,241,223.19 | 1,527,387,875.56 | 889,941,017.60 |
| 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 | 490,033,471.13 | 335,265,448.11 | 181,218,396.66 | 838,704,707.50 | 634,541,552.33 | 430,048,065.91 | 216,507,106.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,460,803.33 | 108,286,683.78 | 58,549,475.53 | 221,661,095.43 | 162,555,909.77 | 118,026,460.59 | 65,286,908.16 |
| 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 | 321,397,351.05 | 218,321,304.54 | 89,561,804.33 | 442,364,670.20 | 391,896,176.87 | 278,530,190.72 | 148,695,470.59 |
| 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 | 2,682,441,382.23 | 1,952,410,066.80 | 1,139,943,149.74 | 4,212,753,830.94 | 3,204,234,862.16 | 2,353,992,592.78 | 1,320,430,502.39 |
| 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 | 220,486,292.15 | 105,048,937.04 | 55,416,375.28 | 353,554,287.56 | 237,254,556.88 | 70,388,701.23 | 53,533,869.68 |
| 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 | 810,556,026.27 | 402,582,387.19 | 112,292,115.63 | 592,460,210.00 | 522,460,209.98 | 363,023,809.24 | 120,000,000.00 |
| 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 | 30,090,660.49 | 17,779,448.65 | 15,191,300.25 | 11,684,290.08 | 8,666,970.46 | 3,753,553.68 | 160,329.73 |
| 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 | 1,012,254.35 | 755,343.49 | 324,463.21 | 4,009,115.85 | 1,177,330.73 | 967,508.10 | 342,603.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,351,605.90 | 3,000,000.00 | - | - |
| 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 | 841,658,941.11 | 421,117,179.33 | 127,807,879.09 | 612,505,221.83 | 535,304,511.17 | 367,744,871.02 | 120,502,932.86 |
| 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 | 53,264,768.68 | 33,487,065.81 | 29,718,795.78 | 89,561,619.02 | 58,871,301.05 | 41,653,965.48 | 24,341,680.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,300,000.00 | 380,300,000.00 | 90,300,000.00 | 1,060,000,000.00 | 910,000,000.00 | 710,000,000.00 | 400,000,000.00 |
| 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 | 893,564,768.68 | 413,787,065.81 | 120,018,795.78 | 1,149,561,619.02 | 968,871,301.05 | 751,653,965.48 | 424,341,680.77 |
| 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 | -51,905,827.57 | 7,330,113.52 | 7,789,083.31 | -537,056,397.19 | -433,566,789.88 | -383,909,094.46 | -303,838,747.91 |
| 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 | 300,000.00 | 300,000.00 | - | 4,500,000.00 | 4,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | - | - | - | - | 4,400,000.00 | - | - |
| 收到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 | 24,806,038.12 | 24,806,038.12 | - | 39,146,289.05 | 39,146,289.05 | 39,146,289.05 | 39,146,289.05 |
| 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 | 25,106,038.12 | 25,106,038.12 | - | 43,646,289.05 | 43,546,289.05 | 41,546,289.05 | 41,546,289.05 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 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 | 17,947,330.58 | 792,080.00 | - | 31,703,448.11 | 30,626,951.76 | 30,626,951.76 | 348,574.83 |
| 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 | - | - | - | - | - | - | - |
| 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 | 264,800,653.09 | 175,633,320.90 | 94,130,511.58 | 510,550,103.37 | 302,850,517.02 | 209,386,071.35 | 109,023,865.48 |
| 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 | 282,747,983.67 | 176,425,400.90 | 94,130,511.58 | 542,253,551.48 | 433,477,468.78 | 240,013,023.11 | 109,372,440.31 |
| 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 | -257,641,945.55 | -151,319,362.78 | -94,130,511.58 | -498,607,262.43 | -389,931,179.73 | -198,466,734.06 | -67,826,151.26 |
| 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 | 505,062,331.59 | 505,062,331.59 | 505,062,331.59 | 1,187,061,365.55 | 1,187,061,365.55 | 1,187,061,365.55 | 1,187,061,365.55 |
| 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 | 416,037,176.75 | 466,168,937.91 | 474,148,225.85 | 505,062,331.59 | 601,018,391.47 | 675,255,047.09 | 869,074,748.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,028,578.39 | - | 61,992,266.32 | - | 54,047,298.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,391,720.08 | - | 56,487,039.89 | - | 27,591,526.53 | - |
| 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 | - | 28,391,720.08 | - | 56,487,039.89 | - | 27,591,526.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,671,555.63 | - | 5,331,724.71 | - | 2,788,951.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,998,327.09 | - | 50,002,830.02 | - | 21,698,710.46 | - |
| 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 | - | 785,860.70 | - | -939,632.99 | - | 749,967.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,472,886.93 | - | -32,856,094.00 | - | -12,350,360.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,738,282.17 | - | 17,588,217.10 | - | 8,155,950.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,515,358.81 | - | 2,153,013.96 | - | 1,214,463.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,629,096.89 | - | 7,111,125.34 | - | 507,903.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,961,593.49 | - | 5,739,657.01 | - | 508,806.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -667,503.40 | - | 1,371,468.33 | - | -903.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 133,860,923.53 | - | 48,664,957.40 | - | 140,513,610.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,829,890.48 | - | -45,768,748.54 | - | 39,373,418.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -202,040,653.80 | - | -175,613,534.69 | - | -398,087,208.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 466,168,937.91 | - | 505,062,331.59 | - | 675,255,047.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 505,062,331.59 | - | 1,187,061,365.55 | - | 1,187,061,365.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,893,393.68 | - | -681,999,033.96 | - | -511,806,318.46 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |