| 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 | 1,340,216,678.56 | 849,693,581.47 | 394,723,818.50 | 1,596,943,278.39 | 1,160,568,343.18 | 723,916,907.21 | 348,739,643.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,771,885.26 | 18,306,404.90 | 6,678,637.81 | 27,506,421.10 | 17,306,576.78 | 9,955,404.37 | 4,561,605.88 |
| 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 | 19,963,445.24 | 18,086,646.86 | 7,465,002.17 | 45,331,313.05 | 21,434,489.13 | 11,492,121.77 | 1,732,527.52 |
| 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 | 1,385,952,009.06 | 886,086,633.23 | 408,867,458.48 | 1,669,781,012.54 | 1,199,309,409.09 | 745,364,433.35 | 355,033,776.48 |
| 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 | 1,099,620,894.11 | 689,916,215.50 | 326,638,189.06 | 1,587,943,647.52 | 1,320,923,861.93 | 800,403,914.24 | 301,778,018.29 |
| 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 | 98,182,164.05 | 73,411,305.25 | 50,645,774.90 | 95,900,919.74 | 74,790,504.61 | 54,265,528.76 | 37,333,314.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,011,178.32 | 33,689,296.20 | 12,111,626.04 | 41,604,972.43 | 26,584,569.58 | 15,287,742.59 | 7,164,663.87 |
| 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 | 42,371,316.13 | 27,198,708.37 | 8,822,857.32 | 49,946,639.43 | 41,322,045.64 | 25,046,482.94 | 10,587,192.41 |
| 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 | 1,292,185,552.61 | 824,215,525.32 | 398,218,447.32 | 1,775,396,179.12 | 1,463,620,981.76 | 895,003,668.53 | 356,863,188.74 |
| 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 | 93,766,456.45 | 61,871,107.91 | 10,649,011.16 | -105,615,166.58 | -264,311,572.67 | -149,639,235.18 | -1,829,412.26 |
| 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 | 1,221,356,561.20 | 600,922,255.00 | 80,000,000.00 | 2,169,711,042.28 | 1,552,499,730.00 | 435,000,000.00 | 395,000,000.00 |
| 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 | 16,295,074.02 | 8,143,206.51 | 3,337,475.03 | 54,755,006.69 | 50,480,254.58 | 7,287,016.54 | 6,155,784.38 |
| 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 | 315,000.00 | - | - | - | - | - | - |
| 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 | - | - | - | 938,119,249.06 | 661,779,216.11 | 313,083,383.34 | 895,083.34 |
| 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 | 1,237,966,635.22 | 609,065,461.51 | 83,337,475.03 | 3,162,585,298.03 | 2,264,759,200.69 | 755,370,399.88 | 402,050,867.72 |
| 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 | 13,295,149.19 | 13,061,233.19 | 6,788,177.15 | 11,484,840.43 | 11,033,658.85 | 10,546,920.74 | 8,987,555.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,841,359.05 | 1,460,961,907.00 | 410,000,000.00 | 1,374,250,000.00 | 301,820,000.00 | 240,000,000.00 | 240,000,000.00 |
| 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 | 385,933,038.24 | 385,933,038.24 | 112,061,927.13 | 1,185,577,692.06 | 1,222,851,466.91 | 281,913,669.62 | 161,913,669.62 |
| 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 | 2,167,069,546.48 | 1,859,956,178.43 | 528,850,104.28 | 2,571,312,532.49 | 1,535,705,125.76 | 532,460,590.36 | 410,901,224.91 |
| 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 | -929,102,911.26 | -1,250,890,716.92 | -445,512,629.25 | 591,272,765.54 | 729,054,074.93 | 222,909,809.52 | -8,850,357.19 |
| 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 | 会员可见 | 会员可见 | 9,733,208.50 | 9,733,208.50 | 1,000,000.00 | 9,772,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 1,000,000.00 | - | 9,772,000.00 | - | - | - |
| 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 | 331,494,182.98 | 331,494,182.98 | 286,973,702.83 | 997,165,103.16 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 |
| 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 | 341,227,391.48 | 341,227,391.48 | 287,973,702.83 | 1,006,937,103.16 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 |
| 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 | 710,408,778.26 | 382,192,389.17 | 37,203,307.71 | 147,518,497.53 | - | - | - |
| 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 | 116,671,021.52 | 111,916,271.19 | 5,807,665.44 | 62,664,714.87 | 57,916,997.79 | 55,247,869.73 | 154,986.73 |
| 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 | 2,884,214.44 | 1,994,165.60 | 1,172,586.48 | 5,893,584.64 | 4,556,112.06 | 3,023,406.04 | 1,217,809.04 |
| 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 | 829,964,014.22 | 496,102,825.96 | 44,183,559.63 | 216,076,797.04 | 62,473,109.85 | 58,271,275.77 | 1,372,795.77 |
| 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 | -488,736,622.74 | -154,875,434.48 | 243,790,143.20 | 790,860,306.12 | 695,189,056.22 | 182,124,529.82 | 119,793,790.00 |
| 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 | 1,386,369,986.71 | 1,386,369,986.71 | 1,388,457,721.10 | 109,852,081.63 | 109,852,081.63 | 109,852,081.63 | 109,852,081.63 |
| 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 | 62,296,909.15 | 42,474,943.21 | 1,197,384,246.21 | 1,386,369,986.71 | 1,269,783,640.11 | 365,247,185.79 | 218,966,102.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 134,584,849.85 | - | 251,662,777.69 | - | 112,359,959.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,077,517.25 | - | 25,430,950.78 | - | 864,662.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,271,510.42 | - | 2,717,333.78 | - | 1,280,402.08 | - |
| 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 | - | 1,271,510.42 | - | 2,717,333.78 | - | 1,280,402.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,375,092.86 | - | 7,554,526.52 | - | 3,780,352.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 321,635.25 | - | 703,528.32 | - | 351,764.16 | - |
| 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 | - | - | - | -17,491.70 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,960.83 | - | 7,867.81 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,038,377.83 | - | -1,547,863.02 | - | -20,852,539.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -35,767,737.20 | - | -28,772,874.19 | - | 1,490,831.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,140,612.72 | - | -54,755,006.69 | - | -1,906,364.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,302.35 | - | 75,487.46 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 38,254.31 | - | -100,250.80 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,951.96 | - | 175,738.26 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,791,834.95 | - | -335,256,189.78 | - | -163,466,403.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,409,507.18 | - | -23,450,202.06 | - | -120,929,108.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,147,409.89 | - | 24,563,284.98 | - | 26,277,049.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,491,789.39 | - | 19,907,944.65 | - | 8,492,666.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 42,474,943.21 | - | 1,386,369,986.71 | - | 365,247,185.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,386,369,986.71 | - | 109,852,081.63 | - | 109,852,081.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,343,895,043.50 | - | 1,276,517,905.08 | - | 255,395,104.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-14 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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