| 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 | 2,098,906,972.66 | 1,245,272,914.15 | 572,754,203.00 | 2,395,471,725.02 | 1,778,829,850.59 | 1,070,068,987.24 | 521,186,177.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,761,557.72 | 55,301,617.04 | 28,617,829.26 | 102,118,154.38 | 77,727,140.77 | 53,159,440.03 | 23,292,757.32 |
| 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 | 32,615,270.50 | 24,346,060.09 | 13,416,950.99 | 39,904,804.75 | 29,812,894.24 | 17,155,872.08 | 11,249,624.33 |
| 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 | 2,212,283,800.88 | 1,324,920,591.28 | 614,788,983.25 | 2,537,494,684.15 | 1,886,369,885.60 | 1,140,384,299.35 | 555,728,558.73 |
| 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 | 1,472,636,017.39 | 983,470,692.66 | 453,787,650.01 | 1,557,986,477.23 | 1,230,251,592.33 | 814,653,449.80 | 358,620,645.03 |
| 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 | 339,506,545.19 | 236,332,479.89 | 118,836,546.36 | 379,082,452.02 | 291,306,068.48 | 200,527,639.15 | 98,029,545.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,089,985.97 | 42,019,819.63 | 16,794,870.23 | 97,493,895.02 | 74,500,784.46 | 48,404,360.62 | 25,119,785.73 |
| 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 | 70,044,492.35 | 46,405,888.41 | 3,929,485.09 | 95,296,398.79 | 63,865,612.90 | 44,604,214.69 | 23,237,666.60 |
| 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 | 1,946,277,040.90 | 1,308,228,880.59 | 593,348,551.69 | 2,129,859,223.06 | 1,659,924,058.17 | 1,108,189,664.26 | 505,007,642.51 |
| 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 | 266,006,759.98 | 16,691,710.69 | 21,440,431.56 | 407,635,461.09 | 226,445,827.43 | 32,194,635.09 | 50,720,916.22 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 4,983,175.03 | 4,983,175.03 | 4,915,992.17 | 12,052,719.87 | 11,938,719.88 | 9,159,653.54 | 2,792,206.97 |
| 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 | 555,416.83 | 357,345.26 | 89,839.04 | 1,171,307.83 | 901,486.69 | 176,986.01 | 174,986.01 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,101,000.00 | 311,101,000.00 | 292,758,000.00 | 680,198,886.24 | 650,000,000.00 | 550,000,000.00 | 350,000,000.00 |
| 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 | 316,639,591.86 | 316,441,520.29 | 297,763,831.21 | 693,422,913.94 | 662,840,206.57 | 559,336,639.55 | 352,967,192.98 |
| 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 | 99,152,564.71 | 22,159,987.89 | 8,133,423.89 | 89,233,428.95 | 44,816,544.23 | 55,350,324.84 | 10,286,569.79 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,140,310.33 | 234,154,871.47 | 75,832,739.16 | 337,337,886.24 | 310,202,806.84 | 100,000,000.00 | 100,000,000.00 |
| 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 | 333,292,875.04 | 256,314,859.36 | 83,966,163.05 | 426,571,315.19 | 355,019,351.07 | 155,350,324.84 | 110,286,569.79 |
| 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 | -16,653,283.18 | 60,126,660.93 | 213,797,668.16 | 266,851,598.75 | 307,820,855.50 | 403,986,314.71 | 242,680,623.19 |
| 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 | 14,185,260.00 | - | - | - | - | - | - |
| 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 | 198,614,583.30 | 198,614,583.30 | 99,860,000.00 | 397,246,263.90 | 297,795,263.90 | 49,580,625.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 101,708,888.89 | 101,708,888.89 | - | - | - | - | - |
| 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 | 314,508,732.19 | 300,323,472.19 | 99,860,000.00 | 397,246,263.90 | 297,795,263.90 | 49,580,625.00 | - |
| 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 | 400,000,000.00 | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 216,048,600.00 | 216,048,600.00 | - | 225,286,182.22 | 225,062,293.33 | 209,124,386.20 | - |
| 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 | 4,070,278.00 | 2,770,048.00 | 1,300,230.00 | 127,439,861.54 | 26,139,631.54 | 24,839,401.54 | 1,466,351.31 |
| 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 | 620,118,878.00 | 618,818,648.00 | 301,300,230.00 | 652,726,043.76 | 451,201,924.87 | 433,963,787.74 | 1,466,351.31 |
| 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 | -305,610,145.81 | -318,495,175.81 | -201,440,230.00 | -255,479,779.86 | -153,406,660.97 | -384,383,162.74 | -1,466,351.31 |
| 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 | 856,970,375.14 | 856,970,375.14 | 856,970,375.14 | 426,296,434.78 | 426,296,434.78 | 426,296,434.78 | 426,296,434.78 |
| 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 | 781,924,299.98 | 598,071,892.84 | 881,002,530.75 | 856,970,375.14 | 824,241,089.42 | 529,677,215.47 | 702,861,641.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 283,200,087.18 | - | 431,224,177.34 | - | 226,407,007.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,954,419.81 | - | 24,784,704.13 | - | 16,759,661.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,223,494.18 | - | 86,034,846.53 | - | 50,707,187.45 | - |
| 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 | - | 40,223,494.18 | - | 86,034,846.53 | - | 50,707,187.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,515,451.19 | - | 6,982,784.12 | - | 3,933,897.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,889,590.46 | - | 11,383,367.04 | - | 4,429,518.90 | - |
| 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 | - | 302,470.14 | - | 501,218.39 | - | 324,777.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -292,986.30 | - | -4,878,849.30 | - | -2,793,972.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,359,480.32 | - | -18,256,669.51 | - | -18,926,573.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -758,093.40 | - | -3,217,158.24 | - | -2,633,917.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,025,134.97 | - | -9,580,344.61 | - | -4,730,972.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,238,659.16 | - | -10,736,804.87 | - | -6,841,081.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,786,475.81 | - | 1,156,460.26 | - | 2,110,108.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,955,118.29 | - | -55,191,221.10 | - | -30,398,768.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -288,009,681.25 | - | -88,597,087.54 | - | -201,825,461.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,002,917.38 | - | 12,195,130.02 | - | -25,998,093.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,018,190.13 | - | 4,018,190.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 598,071,892.84 | - | 856,970,375.14 | - | 529,677,215.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 856,970,375.14 | - | 426,296,434.78 | - | 426,296,434.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -258,898,482.30 | - | 430,673,940.36 | - | 103,380,780.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-16 | 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) |