| 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 | 631,589,817.92 | 464,639,552.45 | 199,121,680.04 | 782,496,655.77 | 466,262,298.13 | 328,041,866.40 | 114,897,353.41 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,478,789.40 | - | 215,478.72 | 17,486,149.76 | 12,395,676.62 | 4,440,260.54 | 3,446,100.41 |
| 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 | 28,823,704.52 | 22,729,226.59 | 8,675,248.17 | 47,297,439.65 | 28,518,028.98 | 22,691,570.99 | 18,862,525.29 |
| 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 | 661,892,311.84 | 487,368,779.04 | 208,012,406.93 | 847,280,245.18 | 507,176,003.73 | 355,173,697.93 | 137,205,979.11 |
| 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 | 269,385,498.36 | 212,247,166.02 | 137,233,501.95 | 368,836,947.47 | 309,757,337.95 | 268,009,298.12 | 74,295,966.83 |
| 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 | 84,429,921.40 | 61,393,372.47 | 37,718,810.05 | 116,267,168.80 | 92,686,617.16 | 65,773,748.99 | 41,839,709.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,250,557.12 | 76,714,025.78 | 38,593,353.55 | 100,544,528.16 | 84,231,977.07 | 70,048,959.96 | 32,465,595.02 |
| 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 | 55,240,607.60 | 33,634,146.22 | 17,912,960.54 | 62,944,944.48 | 39,542,421.34 | 27,952,174.57 | 11,686,097.57 |
| 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 | 505,306,584.48 | 383,988,710.49 | 231,458,626.09 | 648,593,588.91 | 526,218,353.52 | 431,784,181.64 | 160,287,368.57 |
| 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 | 156,585,727.36 | 103,380,068.55 | -23,446,219.16 | 198,686,656.27 | -19,042,349.79 | -76,610,483.71 | -23,081,389.46 |
| 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 | 2,373,498,000.00 | 1,960,498,000.00 | 859,500,000.00 | 1,999,499,000.00 | 3,166,199,000.00 | 2,813,200,000.00 | 1,346,000,000.00 |
| 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 | 18,515,629.91 | 6,319,871.64 | 3,692,151.60 | 35,293,421.01 | 28,152,181.50 | 18,430,910.96 | 7,831,227.08 |
| 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 | 3,604.78 | 1,270.00 | 270.00 | 10,310.00 | 10,310.00 | 109,000.00 | 109,000.00 |
| 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 | 2,392,017,234.69 | 1,966,819,141.64 | 863,192,421.60 | 2,034,802,731.01 | 3,194,361,491.50 | 2,831,739,910.96 | 1,353,940,227.08 |
| 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 | 61,748,040.22 | 43,782,831.64 | 29,483,698.21 | 78,001,502.59 | 55,489,213.29 | 49,062,134.90 | 36,261,489.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,800,000.00 | 2,404,500,000.00 | 911,500,000.00 | 2,124,000,000.00 | 2,926,200,000.00 | 3,108,200,000.00 | 1,776,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 2,725,548,040.22 | 2,448,282,831.64 | 940,983,698.21 | 2,202,001,502.59 | 2,981,689,213.29 | 3,157,262,134.90 | 1,812,461,489.73 |
| 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 | -333,530,805.53 | -481,463,690.00 | -77,791,276.61 | -167,198,771.58 | 212,672,278.21 | -325,522,223.94 | -458,521,262.65 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 105,158,799.62 | 75,871,312.55 | - | 131,865,470.85 | 110,464,418.77 | 54,526,513.88 | - |
| 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 | 105,158,799.62 | 75,871,312.55 | - | 131,865,470.85 | 110,464,418.77 | 54,526,513.88 | - |
| 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 | 78,005,173.64 | 76,605,173.64 | 57,705,173.64 | 287,766,608.33 | 214,200,000.00 | 152,800,000.00 | 141,400,000.00 |
| 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 | 会员可见 | 49,660,163.07 | 49,344,540.85 | 361,900.00 | 100,954,307.66 | 97,744,035.00 | 97,344,008.33 | 842,716.67 |
| 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 | 21,833,031.04 | 9,367,454.90 | 7,870,678.26 | 12,824,629.93 | 21,405,910.12 | 904,039.42 | 447,697.85 |
| 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 | 149,498,367.75 | 135,317,169.39 | 65,937,751.90 | 401,545,545.92 | 333,349,945.12 | 251,048,047.75 | 142,690,414.52 |
| 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 | -44,339,568.13 | -59,445,856.84 | -65,937,751.90 | -269,680,075.07 | -222,885,526.35 | -196,521,533.87 | -142,690,414.52 |
| 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 | 897,737,054.98 | 897,737,054.98 | 897,737,054.98 | 1,135,929,245.36 | 1,135,929,245.36 | 1,135,929,245.36 | 1,135,929,245.36 |
| 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 | 676,452,408.68 | 460,207,576.69 | 730,561,807.31 | 897,737,054.98 | 1,106,673,647.43 | 537,275,003.84 | 511,636,178.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,180,453.44 | - | 194,601,185.69 | - | 88,765,830.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,785,863.69 | - | 31,396,745.66 | - | 19,338,206.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,516,994.17 | - | 12,204,678.24 | - | 6,204,770.86 | - |
| 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 | - | 6,516,994.17 | - | 12,204,678.24 | - | 6,204,770.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,197,598.88 | - | 1,652,600.63 | - | 317,471.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,996.94 | - | 402,446.64 | - | 121,500.06 | - |
| 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 | - | -158,511.77 | - | 57,537.58 | - | 58,587.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,818.87 | - | 7,521.87 | - | 96,920.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 356,332.09 | - | 2,831,070.20 | - | 94,969.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,281,299.68 | - | 3,809,132.63 | - | 5,997,345.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,698,578.86 | - | -33,931,128.46 | - | -16,872,241.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,032,004.19 | - | -18,015,340.13 | - | -9,372,668.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,848,925.56 | - | -18,013,870.05 | - | -8,979,029.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -183,078.63 | - | -1,470.08 | - | -393,638.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,587,324.65 | - | 69,510,198.29 | - | -33,959,764.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,946,901.50 | - | -335,833,809.55 | - | -177,500,042.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -116,704,993.21 | - | 181,443,771.67 | - | 8,538,313.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 460,207,576.69 | - | 897,737,054.98 | - | 537,275,003.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 897,737,054.98 | - | 1,135,929,245.36 | - | 1,135,929,245.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -437,529,478.29 | - | -238,192,190.38 | - | -598,654,241.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 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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