| 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 | 922,439,818.98 | 643,182,475.27 | 240,542,396.31 | 951,611,455.91 | 694,703,321.67 | 395,113,548.98 | 186,172,958.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,563,965.64 | 10,951,261.11 | 6,766,832.23 | 29,034,839.06 | 18,588,789.77 | 9,861,018.14 | 3,100,629.36 |
| 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 | 38,244,802.52 | 28,156,243.49 | 19,665,008.74 | 32,060,255.48 | 20,574,073.01 | 15,774,750.63 | 8,999,874.59 |
| 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 | 981,248,587.14 | 682,289,979.87 | 266,974,237.28 | 1,012,706,550.45 | 733,866,184.45 | 420,749,317.75 | 198,273,462.74 |
| 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 | 416,307,969.87 | 355,713,853.49 | 124,312,689.67 | 424,919,047.37 | 325,006,066.16 | 198,070,117.28 | 88,321,455.12 |
| 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 | 235,688,145.80 | 152,338,924.08 | 85,218,868.35 | 299,200,887.08 | 215,684,337.46 | 145,969,721.09 | 76,023,772.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,982,801.00 | 48,729,111.66 | 20,887,705.38 | 79,739,774.87 | 57,726,291.44 | 29,318,192.38 | 8,134,525.62 |
| 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 | 65,134,459.97 | 45,279,176.56 | 19,318,336.63 | 110,602,078.13 | 99,177,030.61 | 61,926,758.78 | 24,815,728.25 |
| 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 | 793,113,376.64 | 602,061,065.79 | 249,737,600.03 | 914,461,787.45 | 697,593,725.67 | 435,284,789.53 | 197,295,481.74 |
| 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 | 188,135,210.50 | 80,228,914.08 | 17,236,637.25 | 98,244,763.00 | 36,272,458.78 | -14,535,471.78 | 977,981.00 |
| 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 | 1,922,091,470.13 | 1,010,194,500.00 | 424,500,000.00 | 2,802,631,657.46 | 1,975,605,842.20 | 1,357,501,703.20 | 546,650,905.88 |
| 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 | 22,224,315.38 | 13,991,965.67 | 4,849,526.66 | 22,614,514.43 | 12,176,595.86 | 6,132,937.96 | 1,513,331.53 |
| 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 | 254,088.80 | 230,521.60 | - | 356,264.47 | 108,387.00 | 108,387.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,944,569,874.31 | 1,024,416,987.27 | 429,349,526.66 | 2,825,602,436.36 | 1,987,890,825.06 | 1,363,743,028.16 | 548,164,237.41 |
| 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 | 27,320,713.77 | 18,603,165.05 | 7,959,096.90 | 23,771,994.19 | 8,968,839.27 | 4,569,332.61 | 2,549,371.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,363,000.00 | 1,295,997,459.76 | 656,703,658.20 | 3,373,433,761.00 | 2,776,128,529.40 | 2,057,386,190.40 | 1,200,562,403.20 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 16,117,019.58 | 14,638,368.93 | 22,997,932.75 | - | - | - | - |
| 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 | 2,242,800,733.35 | 1,329,238,993.74 | 687,660,687.85 | 3,397,205,755.19 | 2,785,097,368.67 | 2,061,955,523.01 | 1,203,111,774.91 |
| 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 | -298,230,859.04 | -304,822,006.47 | -258,311,161.19 | -571,603,318.83 | -797,206,543.61 | -698,212,494.85 | -654,947,537.50 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 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 | 42,504,000.00 | 42,504,000.00 | - | 66,792,000.00 | 66,312,333.55 | 47,058,000.00 | - |
| 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 | 3,774,249.64 | 2,495,377.87 | 1,212,873.76 | 4,368,552.61 | 2,858,262.66 | 1,558,206.78 | 314,947.63 |
| 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 | 46,278,249.64 | 44,999,377.87 | 1,212,873.76 | 71,160,552.61 | 69,170,596.21 | 48,616,206.78 | 314,947.63 |
| 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 | -46,278,249.64 | -44,999,377.87 | -1,212,873.76 | -71,160,552.61 | -69,170,596.21 | -48,616,206.78 | -314,947.63 |
| 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 | 866,265,063.89 | 866,265,063.89 | 866,265,063.89 | 1,402,527,197.17 | 1,402,527,197.17 | 1,402,527,197.17 | 1,402,527,197.17 |
| 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 | 708,295,804.24 | 601,299,031.84 | 625,633,454.77 | 866,265,063.89 | 587,233,449.82 | 658,040,076.21 | 742,184,118.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 140,432,369.00 | - | 206,838,005.30 | - | 81,764,087.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,071,264.69 | - | 1,365,430.66 | - | 530,652.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,686,614.59 | - | 10,954,150.76 | - | 5,464,096.71 | - |
| 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 | - | 5,686,614.59 | - | 10,954,150.76 | - | 5,464,096.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,569,207.43 | - | 5,059,959.12 | - | 2,519,136.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 343,820.06 | - | 2,904,825.22 | - | 617,777.23 | - |
| 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 | - | 14,186.10 | - | -212,662.21 | - | -62,279.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,393.33 | - | 127,630.04 | - | 71,889.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,823,148.18 | - | -6,430,965.40 | - | -5,348,312.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,569,535.38 | - | -4,518,579.44 | - | -14,035,466.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,807,715.41 | - | -21,891,198.63 | - | -6,131,847.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,706,092.43 | - | -8,972,480.68 | - | -7,343,602.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,781,129.04 | - | -11,081,383.75 | - | -9,660,779.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -75,036.61 | - | 2,108,903.07 | - | 2,317,176.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,955,268.76 | - | -50,853,121.59 | - | -33,834,541.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,957,145.07 | - | -205,343,406.74 | - | -54,205,028.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,816,376.83 | - | 162,866,750.49 | - | 9,233,161.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,299,347.63 | - | -2,355,204.83 | - | 1,192,895.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 601,299,031.84 | - | 866,265,063.89 | - | 658,040,076.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 866,265,063.89 | - | 1,402,527,197.17 | - | 1,402,527,197.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -264,966,032.05 | - | -536,262,133.28 | - | -744,487,120.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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