| 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 | 2,636,695,469.90 | 1,598,393,234.11 | 790,565,363.48 | 3,031,206,293.93 | 2,217,531,423.58 | 1,438,674,359.36 | 736,260,756.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,204,420.90 | 2,883,185.35 | 1,024,963.21 | 13,452,619.22 | 6,543,754.99 | 2,572,213.27 | 5,233.16 |
| 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 | 30,473,460.80 | 25,626,937.86 | 7,064,260.34 | 56,248,996.85 | 31,826,667.47 | 22,559,854.87 | 25,952,494.22 |
| 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 | 2,672,373,351.60 | 1,626,903,357.32 | 798,654,587.03 | 3,100,907,910.00 | 2,255,901,846.04 | 1,463,806,427.50 | 762,218,484.25 |
| 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 | 1,180,382,172.74 | 679,467,515.70 | 337,920,783.89 | 819,042,147.12 | 772,557,265.64 | 475,407,164.76 | 234,627,232.87 |
| 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 | 321,939,069.44 | 213,252,734.23 | 123,292,275.20 | 366,220,930.65 | 273,652,221.36 | 185,409,574.39 | 98,757,628.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,677,068.95 | 117,167,861.20 | 89,521,096.83 | 307,393,877.89 | 233,256,656.55 | 170,555,830.24 | 103,154,763.89 |
| 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 | 717,708,721.95 | 521,823,264.90 | 319,498,133.21 | 981,272,705.13 | 632,833,654.01 | 451,631,332.04 | 322,069,777.58 |
| 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 | 2,393,707,033.08 | 1,531,711,376.03 | 870,232,289.13 | 2,473,929,660.79 | 1,912,299,797.56 | 1,283,003,901.43 | 758,609,402.93 |
| 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 | 278,666,318.52 | 95,191,981.29 | -71,577,702.10 | 626,978,249.21 | 343,602,048.48 | 180,802,526.07 | 3,609,081.32 |
| 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 | 2,310,941.90 | 1,125,260.94 | 538,180.84 | 5,937,008.65 | 5,935,696.41 | 4,211,591.23 | 4,211,591.23 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 749,662.72 | 549,105.26 | - | 1,391,605.12 | - | - | - |
| 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 | 479,354.95 | 110,857.64 | 107,945.02 | 267,357.26 | 408,393.71 | 73,292.63 | 885.04 |
| 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 | 3,539,959.57 | 1,785,223.84 | 646,125.86 | 7,595,971.03 | 6,344,090.12 | 4,284,883.86 | 4,212,476.27 |
| 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 | 96,386,218.14 | 53,474,764.15 | 29,770,960.06 | 77,441,540.47 | 51,209,745.20 | 37,105,830.05 | 21,676,426.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 17,100,000.00 | 17,100,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 28,543,706.80 | 2,543,706.80 | - | - |
| 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 | 113,486,218.14 | 70,574,764.15 | 29,770,960.06 | 105,985,247.27 | 53,753,452.00 | 37,105,830.05 | 21,676,426.75 |
| 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 | -109,946,258.57 | -68,789,540.31 | -29,124,834.20 | -98,389,276.24 | -47,409,361.88 | -32,820,946.19 | -17,463,950.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 67,939,400.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 76,532,500.00 | - | - | - |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 145,471,900.00 | 61,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 14,091,396.52 | 14,078,247.15 | 14,025,886.13 | 68,212,209.65 | 11,119,140.39 | 11,069,363.94 | 11,050,425.84 |
| 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 | 342,011,856.69 | 340,283,314.54 | 1,182,639.43 | 337,489,963.18 | 336,325,139.31 | 335,587,106.78 | 487,844.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 924,040.22 | - | 3,905,609.77 | - | - | - |
| 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 | 1,784,893.26 | 1,008,196.97 | - | 23,632,275.68 | 23,028,399.58 | 23,028,399.58 | 23,028,399.58 |
| 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 | 357,888,146.47 | 355,369,758.66 | 15,208,525.56 | 429,334,448.51 | 370,472,679.28 | 369,684,870.30 | 34,566,669.45 |
| 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 | -267,888,146.47 | -265,369,758.66 | 74,791,474.44 | -283,862,548.51 | -309,472,679.28 | -309,684,870.30 | 25,433,330.55 |
| 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 | 826,056,502.94 | 826,056,502.94 | 826,056,502.94 | 580,342,721.61 | 580,342,721.61 | 580,342,721.61 | 580,342,721.61 |
| 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 | 726,247,782.36 | 589,808,302.24 | 800,849,107.48 | 826,056,502.94 | 571,791,179.65 | 423,952,282.52 | 589,933,403.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 201,984,035.60 | - | 467,590,391.44 | - | 197,753,172.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -13,208.61 | - | 4,185,100.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,373,054.31 | - | 48,103,355.04 | - | 25,317,406.30 | - |
| 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 | - | - | - | 27,373,054.31 | - | 48,103,355.04 | - | 25,317,406.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,141,033.37 | - | 6,321,586.37 | - | 3,089,995.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,645,206.83 | - | 3,518,490.81 | - | 1,692,810.11 | - |
| 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 | - | -154,266.26 | - | -207,362.97 | - | -72,407.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 127,814.21 | - | 918,633.65 | - | 348,301.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,289,142.11 | - | 15,105,242.61 | - | 1,089,836.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -431,602.80 | - | 2,660,975.66 | - | -2,352,263.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -396,264.00 | - | -1,112,095.54 | - | -434,537.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,073,479.21 | - | -12,107,200.53 | - | -1,277,185.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,696,852.60 | - | -9,589,500.50 | - | -840,669.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,376,626.61 | - | -2,517,700.03 | - | -436,515.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,796,914.97 | - | 45,641,306.82 | - | -37,620,875.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 108,352,178.44 | - | -101,894,576.48 | - | 28,071,957.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,033,065.16 | - | 89,940,320.00 | - | -36,208,788.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,594,728.32 | - | 6,320,718.65 | - | 89,721.66 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 7,494,370.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 589,808,302.24 | - | 826,056,502.94 | - | 423,952,282.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 826,056,502.94 | - | 580,342,721.61 | - | 580,342,721.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -236,248,200.70 | - | 245,713,781.33 | - | -156,390,439.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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