| 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 | 2,970,366,917.86 | 1,693,977,374.68 | 345,160,249.82 | 4,286,758,324.29 | 3,286,896,828.94 | 2,089,418,536.21 | 1,061,110,510.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,094,108.76 | 3,039,357.77 | 1,845,007.92 | 17,706,516.34 | 9,834,061.95 | 3,409,883.51 | 1,261,549.29 |
| 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 | 389,945,807.30 | 80,595,690.20 | 72,862,971.08 | 159,963,411.09 | 180,466,773.50 | 109,478,345.30 | 128,374,907.48 |
| 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 | 3,375,406,833.92 | 1,777,612,422.65 | 419,868,228.82 | 4,464,428,251.72 | 3,477,197,664.39 | 2,202,306,765.02 | 1,190,746,966.86 |
| 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 | 2,428,178,965.20 | 1,658,055,745.60 | 224,761,566.21 | 3,420,208,299.14 | 2,268,968,028.22 | 1,696,369,079.89 | 540,500,296.51 |
| 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 | 265,050,309.80 | 175,393,182.84 | 86,163,069.68 | 342,606,795.38 | 254,703,836.24 | 172,157,620.32 | 88,179,753.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,606,553.98 | 48,128,485.47 | 17,141,355.14 | 99,553,158.77 | 81,040,496.56 | 47,910,139.72 | 21,965,961.76 |
| 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 | 314,259,050.92 | 129,375,333.65 | 79,324,687.09 | 300,852,772.49 | 245,287,675.64 | 189,645,209.23 | 89,258,814.77 |
| 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 | 3,073,094,879.90 | 2,010,952,747.56 | 407,390,678.12 | 4,163,221,025.78 | 2,850,000,036.66 | 2,106,082,049.16 | 739,904,826.45 |
| 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 | 302,311,954.02 | -233,340,324.91 | 12,477,550.70 | 301,207,225.94 | 627,197,627.73 | 96,224,715.86 | 450,842,140.41 |
| 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 | 695,000,000.00 | 680,000,000.00 | 330,568,932.54 | 349,188,831.20 | 19,188,831.20 | 19,188,831.20 | - |
| 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 | 4,544,023.18 | 3,263,380.21 | 1,180,815.56 | 5,491,478.74 | 4,447,825.65 | 4,447,825.65 | 1,471,556.85 |
| 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 | 3,451,879.65 | 1,192,187.92 | 360,092.96 | 7,280,861.50 | 2,914,811.86 | 2,143,086.86 | 376,443.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 21,805,100.00 |
| 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 | 702,995,902.83 | 684,455,568.13 | 332,109,841.06 | 361,961,171.44 | 26,551,468.71 | 25,779,743.71 | 23,653,100.42 |
| 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 | 320,787,466.98 | 236,344,610.69 | 146,954,140.13 | 387,777,102.31 | 280,544,718.73 | 179,443,702.15 | 78,745,692.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,528,547.95 | 375,000,000.00 | 110,000,000.00 | 700,212,000.00 | - | - | - |
| 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 | 1,451,316,014.93 | 611,344,610.69 | 256,954,140.13 | 1,087,989,102.31 | 280,544,718.73 | 179,443,702.15 | 78,745,692.00 |
| 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 | -748,320,112.10 | 73,110,957.44 | 75,155,700.93 | -726,027,930.87 | -253,993,250.02 | -153,663,958.44 | -55,092,591.58 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | 394,069,662.84 | 394,069,662.84 | 394,069,662.84 | - |
| 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 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(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 | 2,000,000.00 | 2,000,000.00 | - | 394,069,662.84 | 394,069,662.84 | 394,069,662.84 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 46,028,758.00 | 34,521,568.50 | - | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | - |
| 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 | 2,119,501.11 | 2,072,803.39 | 1,466,671.50 | 1,363,749.36 | 1,270,708.16 | 1,270,708.16 | 1,177,665.96 |
| 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 | 48,148,259.11 | 36,594,371.89 | 1,466,671.50 | 103,363,749.36 | 103,270,708.16 | 103,270,708.16 | 1,177,665.96 |
| 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 | -46,148,259.11 | -34,594,371.89 | -1,466,671.50 | 290,705,913.48 | 290,798,954.68 | 290,798,954.68 | -1,177,665.96 |
| 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 | 724,217,102.12 | 724,217,102.12 | 724,217,102.12 | 857,202,695.32 | 857,202,695.32 | 857,202,695.32 | 857,202,695.32 |
| 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 | 233,983,774.12 | 529,224,677.80 | 810,210,751.61 | 724,217,102.12 | 1,522,379,538.05 | 1,091,664,819.14 | 1,251,520,933.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,564,647.32 | - | 87,761,227.25 | - | 46,647,765.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 810,049.43 | - | 2,435,121.47 | - | 459,367.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,942,489.16 | - | 95,950,167.02 | - | 46,122,802.12 | - |
| 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 | - | 53,942,489.16 | - | 95,950,167.02 | - | 46,122,802.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,146,767.40 | - | 8,121,852.12 | - | 3,881,023.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,055,406.15 | - | 47,304,932.67 | - | 19,766,395.71 | - |
| 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 | - | -251,172.42 | - | -66,362.58 | - | 380,104.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 169,495.69 | - | 1,342,686.66 | - | 170,667.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -57,146.55 | - | -568,932.54 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -457,704.73 | - | -1,168,117.37 | - | -1,099,860.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,222,995.62 | - | -1,308,018.50 | - | -165,625.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,399,295.36 | - | -9,312,940.75 | - | -8,797,849.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,358,181.45 | - | -9,971,070.65 | - | -8,633,476.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -41,113.91 | - | 658,129.90 | - | -164,372.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,645,337.55 | - | 35,896,433.95 | - | -7,458,775.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,320,871.51 | - | -283,628,955.39 | - | -57,934,579.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -150,915,842.53 | - | 277,003,749.92 | - | 47,096,098.52 | - |
| 其他(元) | - | - | - | - | - | - | - | 15,232,333.34 | - | - | - |
| 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 | - | 会员可见 | - | 2,299,023.49 | - | - | - | 117,666.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 529,224,677.80 | - | 724,217,102.12 | - | 1,091,664,819.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 724,217,102.12 | - | 857,202,695.32 | - | 857,202,695.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -194,992,424.32 | - | -132,985,593.20 | - | 234,462,123.82 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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