| 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 | 873,684,360.10 | 518,379,026.19 | 173,016,585.27 | 1,987,544,242.76 | 1,228,702,980.41 | 1,069,444,744.29 | 249,126,924.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,993.48 | 1,199,993.48 | 1,876.81 | 4,426,916.18 | 780,998.82 | 794,044.94 | 248,083.72 |
| 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 | 77,709,433.21 | 58,679,263.42 | 54,458,463.34 | 90,580,179.14 | 84,616,280.03 | 39,987,625.55 | 8,927,098.94 |
| 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 | 952,593,786.79 | 578,258,283.09 | 227,476,925.42 | 2,082,551,338.08 | 1,314,100,259.26 | 1,110,226,414.78 | 258,302,106.89 |
| 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 | 533,027,186.07 | 366,118,521.71 | 101,544,081.18 | 1,080,011,622.89 | 653,901,564.02 | 450,483,063.48 | 227,902,878.28 |
| 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 | 254,813,770.67 | 172,129,348.45 | 96,671,405.94 | 357,740,604.15 | 256,579,878.74 | 176,004,455.91 | 97,361,290.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,827,031.30 | 55,516,749.85 | 7,164,855.11 | 40,798,408.19 | 19,792,316.41 | 14,510,013.32 | 5,900,419.23 |
| 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 | 100,407,917.81 | 66,149,595.23 | 26,235,209.18 | 213,829,540.77 | 112,066,373.92 | 93,878,783.71 | 28,785,007.09 |
| 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 | 957,075,905.85 | 659,914,215.24 | 231,615,551.41 | 1,692,380,176.00 | 1,042,340,133.09 | 734,876,316.42 | 359,949,595.51 |
| 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 | -4,482,119.06 | -81,655,932.15 | -4,138,625.99 | 390,171,162.08 | 271,760,126.17 | 375,350,098.36 | -101,647,488.62 |
| 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 | 88,756.02 | - | - | 107,700.81 | 77,250.61 | - | - |
| 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 | 18,598.00 | 18,358.00 | 10,000.00 | 31,701.00 | 34,753.00 | 26,753.00 | 22,491.00 |
| 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 | 357,338,324.89 | 206,410,105.71 | 1,421,232.88 | 320,784,250.19 | 246,296,698.62 | 194,639,438.35 | 192,724,780.82 |
| 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 | 357,445,678.91 | 206,428,463.71 | 1,431,232.88 | 320,923,652.00 | 246,408,702.23 | 194,666,191.35 | 192,747,271.82 |
| 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 | 29,319,040.02 | 22,969,947.76 | 12,855,121.88 | 67,741,029.29 | 58,463,041.92 | 37,461,273.73 | 22,310,609.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 200,000,000.00 | 200,000,000.00 | - | 173,055,000.00 | 100,000,000.00 | 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 | 229,319,040.02 | 222,969,947.76 | 12,855,121.88 | 240,796,029.29 | 158,463,041.92 | 137,461,273.73 | 122,310,609.98 |
| 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 | 128,126,638.89 | -16,541,484.05 | -11,423,889.00 | 80,127,622.71 | 87,945,660.31 | 57,204,917.62 | 70,436,661.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 35,555,555.60 | - | - | 48,888,888.95 | 48,888,888.95 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 35,555,555.60 | - | - | 48,888,888.95 | 48,888,888.95 | - | - |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -35,555,555.60 | - | - | -48,888,888.95 | -48,888,888.95 | - | - |
| 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 | 2,056,847,210.88 | 2,056,847,210.88 | 2,056,847,210.88 | 1,635,437,315.04 | 1,635,437,315.04 | 1,635,437,315.04 | 1,635,437,315.04 |
| 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 | 2,144,936,175.11 | 1,958,649,794.68 | 2,041,284,695.89 | 2,056,847,210.88 | 1,946,254,212.57 | 2,067,992,331.02 | 1,604,226,488.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,502,189.62 | - | 344,406,053.17 | - | 128,008,736.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,516,365.43 | - | 2,957,046.81 | - | 6,450,641.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,229,994.02 | - | 64,194,109.98 | - | 31,991,419.76 | - |
| 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 | - | 33,229,994.02 | - | 64,194,109.98 | - | 31,991,419.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,536,135.48 | - | 9,096,736.21 | - | 4,552,484.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,087,141.03 | - | 1,964,679.86 | - | 871,546.34 | - |
| 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 | - | -3,114.96 | - | -5,651.40 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,600.51 | - | -28,618.94 | - | 2,566.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,910,000.00 | - | 21,820,000.00 | - | 14,505,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,096,582.53 | - | -10,834,215.81 | - | -4,589,850.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,500,874.99 | - | -44,260,905.00 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,465,521.31 | - | -44,512,393.47 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -35,353.68 | - | 251,488.47 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,518,431.92 | - | -8,872,499.30 | - | 33,949,757.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,327,835.33 | - | 77,207,820.41 | - | 57,334,650.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -123,815,561.03 | - | -74,902,870.01 | - | 100,064,355.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,958,649,794.68 | - | 2,056,847,210.88 | - | 2,067,992,331.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,056,847,210.88 | - | 1,635,437,315.04 | - | 1,635,437,315.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,197,416.20 | - | 421,409,895.84 | - | 432,555,015.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 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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