| 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 | 704,325,961.65 | 429,527,022.11 | 211,271,503.82 | 1,626,496,786.41 | 897,101,117.43 | 578,571,339.45 | 210,243,130.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,949,002.56 | 3,087,364.54 | - | - | - | - | - |
| 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 | 31,276,669.26 | 15,833,062.76 | 6,154,227.49 | 27,080,518.21 | 15,977,407.49 | 9,306,861.75 | 2,559,428.25 |
| 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 | 739,551,633.47 | 448,447,449.41 | 217,425,731.31 | 1,653,577,304.62 | 913,078,524.92 | 587,878,201.20 | 212,802,558.95 |
| 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 | 254,181,935.07 | 151,428,022.31 | 113,299,416.02 | 408,741,952.71 | 314,980,645.94 | 196,107,674.48 | 95,171,085.14 |
| 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 | 195,375,092.18 | 151,107,351.38 | 93,446,152.89 | 233,869,540.14 | 186,436,115.59 | 135,508,064.83 | 72,383,883.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,437,773.37 | 54,044,919.54 | 42,675,687.92 | 96,335,267.09 | 72,471,359.18 | 57,363,241.13 | 39,103,604.16 |
| 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 | 239,836,246.60 | 160,925,044.70 | 97,617,813.55 | 402,916,655.61 | 325,441,246.23 | 237,871,114.56 | 126,341,560.85 |
| 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 | 756,831,047.22 | 517,505,337.93 | 347,039,070.38 | 1,141,863,415.55 | 899,329,366.94 | 626,850,095.00 | 333,000,133.23 |
| 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 | -17,279,413.75 | -69,057,888.52 | -129,613,339.07 | 511,713,889.07 | 13,749,157.98 | -38,971,893.80 | -120,197,574.28 |
| 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 | 1,570,000,000.00 | 1,410,000,000.00 | 831,300,000.00 | 2,345,300,000.00 | 1,525,300,000.00 | 1,524,200,000.00 | 765,000,000.00 |
| 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 | 12,955,317.80 | 11,456,402.73 | 5,491,333.43 | 22,368,743.53 | 13,752,561.34 | 13,695,956.17 | 6,181,481.64 |
| 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 | 89,090.12 | 21,000.00 | 437,732.49 | 6,102.75 | - | - | - |
| 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 | 1,583,044,407.92 | 1,421,477,402.73 | 837,229,065.92 | 2,367,674,846.28 | 1,539,052,561.34 | 1,537,895,956.17 | 771,181,481.64 |
| 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 | 32,216,273.35 | 21,842,237.92 | 13,500,759.37 | 33,241,768.33 | 34,597,694.23 | 19,141,158.83 | 1,025,917.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000,000.00 | 1,320,000,000.00 | 740,000,000.00 | 2,409,000,000.00 | 1,579,000,000.00 | 1,579,000,000.00 | 759,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 6,989,298.50 | 6,989,298.50 | 3,689,298.50 | 9,604,318.34 |
| 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 | 1,532,216,273.35 | 1,341,842,237.92 | 753,500,759.37 | 2,449,231,066.83 | 1,620,586,992.73 | 1,601,830,457.33 | 769,630,235.37 |
| 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 | 50,828,134.57 | 79,635,164.81 | 83,728,306.55 | -81,556,220.55 | -81,534,431.39 | -63,934,501.16 | 1,551,246.27 |
| 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 | 138,769,585.99 | - | - | 120,056,940.50 | 120,056,940.50 | - | - |
| 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 | 5,588,314.32 | 554,400.00 | - | 1,277,100.00 | 722,700.00 | 132,495.00 | 202,693.04 |
| 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 | 144,357,900.31 | 554,400.00 | - | 121,334,040.50 | 120,779,640.50 | 132,495.00 | 202,693.04 |
| 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 | -144,357,900.31 | -554,400.00 | - | -121,334,040.50 | -120,779,640.50 | -132,495.00 | -202,693.04 |
| 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 | 1,266,013,075.67 | 1,266,013,075.67 | 1,266,013,075.67 | 957,193,661.02 | 957,193,661.02 | 957,193,661.02 | 957,193,661.02 |
| 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 | 1,155,205,573.66 | 1,277,318,764.90 | 1,220,123,829.78 | 1,266,013,075.67 | 769,302,304.79 | 854,828,328.74 | 838,344,639.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,960,894.78 | - | 277,818,116.48 | - | 125,985,161.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,229,285.17 | - | 20,707,206.43 | - | 3,175,940.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,820,741.73 | - | 22,466,407.41 | - | 10,997,172.92 | - |
| 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 | - | 12,820,741.73 | - | 22,466,407.41 | - | 10,997,172.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,364,248.19 | - | 10,783,978.86 | - | 4,628,912.53 | - |
| 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 | - | -39,213.61 | - | -3,904.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,670,205.47 | - | -9,610,896.66 | - | -4,382,142.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,255,762.71 | - | 90,109.82 | - | -634,245.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,084,909.58 | - | -12,012,452.06 | - | -10,067,668.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,086,876.60 | - | -539,066.83 | - | 2,559,523.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,988,248.02 | - | -1,870,052.29 | - | 119,503.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,098,628.58 | - | 1,330,985.46 | - | 2,440,019.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,141,439.39 | - | -193,306,089.77 | - | -128,677,939.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,799,234.44 | - | 294,851,953.81 | - | 24,427,312.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -89,386,835.60 | - | 94,748,298.00 | - | -76,321,734.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,277,318,764.90 | - | 1,266,013,075.67 | - | 854,828,328.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,266,013,075.67 | - | 957,193,661.02 | - | 957,193,661.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 11,305,689.23 | - | 308,819,414.65 | - | -102,365,332.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 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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