| 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 | 1,740,112,144.97 | 1,072,491,378.26 | 419,770,364.22 | 2,423,803,454.49 | 1,628,896,281.77 | 1,161,529,830.50 | 446,951,637.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,149,552.80 | 12,127,007.78 | 9,035,843.26 | 5,175,199.67 | 10,677,291.70 | 9,766,758.13 | 1,188,634.05 |
| 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 | 89,932,767.26 | 62,884,916.82 | 40,900,034.76 | 98,850,353.23 | 86,111,458.71 | 56,237,776.89 | 24,805,536.53 |
| 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 | 1,843,194,465.03 | 1,147,503,302.86 | 469,706,242.24 | 2,527,829,007.39 | 1,725,685,032.18 | 1,227,534,365.52 | 472,945,808.32 |
| 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 | 1,005,218,965.22 | 571,997,387.90 | 256,544,705.82 | 1,367,330,616.10 | 950,700,342.25 | 723,612,154.22 | 311,040,304.56 |
| 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 | 326,653,596.17 | 224,176,063.22 | 123,526,645.67 | 431,968,712.08 | 315,523,931.21 | 221,095,968.61 | 117,203,907.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,678,984.19 | 90,517,115.94 | 43,245,704.24 | 214,530,916.27 | 161,630,383.47 | 107,976,660.62 | 46,835,909.47 |
| 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 | 201,853,526.37 | 139,322,973.28 | 82,287,837.74 | 142,460,546.43 | 162,158,137.79 | 84,704,965.17 | 51,298,241.50 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 1,670,405,071.95 | 1,026,013,540.34 | 505,604,893.47 | 2,156,290,790.89 | 1,590,012,794.72 | 1,137,389,748.62 | 526,378,362.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 172,789,393.08 | 121,489,762.52 | -35,898,651.23 | 371,538,216.51 | 135,672,237.46 | 90,144,616.90 | -53,432,554.51 |
| 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 | 278,986,477.21 | 177,609,600.00 | 3,500,000.00 | 286,200,000.00 | 217,920,000.00 | 172,650,000.00 | 63,000,000.00 |
| 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 | 6,988,726.82 | 6,529,341.92 | 10,112.15 | 7,763,192.03 | 6,733,719.32 | 5,669,461.57 | 6,104,892.18 |
| 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 | 144,573.88 | 38,251.62 | 7,498.00 | 4,582,509.54 | 43,377.04 | 27,322.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 775,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,563.93 | 582.42 | 255,183.84 |
| 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 | 286,119,777.91 | 184,177,193.54 | 3,517,610.15 | 299,320,901.57 | 224,698,660.29 | 178,347,366.03 | 69,360,076.02 |
| 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 | 132,197,718.49 | 84,004,998.96 | 17,713,996.21 | 401,300,420.60 | 88,839,810.63 | 31,146,071.54 | 37,727,604.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,095,000.00 | 295,900,000.00 | 64,066,666.67 | 299,423,300.00 | 253,210,000.00 | 220,710,000.00 | 60,209,386.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 391,763.58 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 78,750.00 | - | - |
| 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 | 780,292,718.49 | 379,904,998.96 | 81,780,662.88 | 701,115,484.18 | 342,128,560.63 | 251,856,071.54 | 97,936,990.87 |
| 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 | -494,172,940.58 | -195,727,805.42 | -78,263,052.73 | -401,794,582.61 | -117,429,900.34 | -73,508,705.51 | -28,576,914.85 |
| 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 | 450,000.00 | 230,000.00 | - | 6,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 450,000.00 | 230,000.00 | - | - | - | - | - |
| 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 | 1,216,822,866.52 | 680,593,800.00 | 257,740,000.00 | 928,150,021.11 | 775,925,000.00 | 462,325,000.00 | 155,139,000.00 |
| 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 | 159,692,066.40 | - | - | - | 171,500,000.00 | 51,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,964,932.92 | 680,823,800.00 | 257,740,000.00 | 934,150,021.11 | 947,425,000.00 | 513,325,000.00 | 155,139,000.00 |
| 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 | 1,171,453,083.64 | 638,642,083.64 | 295,347,083.64 | 264,118,333.28 | 815,621,249.96 | 490,514,166.64 | 241,342,184.17 |
| 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 | 127,840,543.54 | 69,117,766.24 | 9,543,977.16 | 83,502,457.57 | 68,657,989.64 | 67,378,948.29 | 5,968,288.98 |
| 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 | 17,358,430.00 | - | - | 39,849,088.11 | - | 13,207,855.30 | - |
| 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 | 293,565,602.76 | 104,048,338.40 | 87,888.00 | 4,386,540.71 | 1,440,480.00 | 758,985.00 | - |
| 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 | 1,592,859,229.94 | 811,808,188.28 | 304,978,948.80 | 352,007,331.56 | 885,719,719.60 | 558,652,099.93 | 247,310,473.15 |
| 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 | -215,894,297.02 | -130,984,388.28 | -47,238,948.80 | 582,142,689.55 | 61,705,280.40 | -45,327,099.93 | -92,171,473.15 |
| 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 | 1,035,241,268.09 | 1,035,241,268.09 | 1,035,241,268.09 | 483,412,089.91 | 483,412,089.91 | 483,412,089.91 | 483,412,089.91 |
| 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 | 497,963,423.57 | 830,018,836.91 | 873,840,615.33 | 1,035,241,268.09 | 563,359,707.43 | 454,720,901.37 | 309,231,147.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 155,429,328.06 | - | 351,772,107.62 | - | 155,210,075.26 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -398,589.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,445,881.61 | - | 76,036,298.82 | - | 33,996,883.72 | - |
| 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 | - | 36,445,881.61 | - | 76,036,298.82 | - | 33,996,883.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,847,170.76 | - | 12,625,848.30 | - | 6,341,281.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,759,055.19 | - | 4,693,836.21 | - | 2,198,798.70 | - |
| 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 | - | -24,025.02 | - | 45,276.00 | - | -887.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 165,645.11 | - | 888,829.79 | - | 3,282.98 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 909,959.96 | - | 21,095.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,418,589.62 | - | 14,212,187.60 | - | 5,163,459.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,719,066.31 | - | -5,688,235.17 | - | 4,031,037.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 314,832.20 | - | -7,229,999.19 | - | 454,328.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,008,646.35 | - | -6,595,953.36 | - | 834,202.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -693,814.15 | - | -634,045.83 | - | -379,874.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,522,519.20 | - | -50,975,805.51 | - | -23,065,980.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,375,181.78 | - | -270,361,311.03 | - | -111,331,930.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,315,582.36 | - | 198,220,019.78 | - | 9,330,967.44 | - |
| 其他(元) | - | - | - | - | - | - | - | 4,584,731.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 830,018,836.91 | - | 1,035,241,268.09 | - | 454,720,901.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,035,241,268.09 | - | 483,412,089.91 | - | 483,412,089.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -205,222,431.18 | - | 551,829,178.18 | - | -28,691,188.54 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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