| 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 | 857,360,300.00 | 570,343,600.00 | 314,702,800.00 | 1,105,924,078.28 | 809,781,587.59 | 503,716,845.04 | 233,969,907.78 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 28,200.00 | 28,200.00 | 28,200.00 | 10,911,311.06 | 9,905,278.87 | 9,905,278.87 | - |
| 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 | 25,225,000.00 | 4,585,300.00 | 2,576,900.00 | 42,917,076.66 | 20,597,810.26 | 15,742,349.86 | 7,886,876.33 |
| 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 | 882,613,500.00 | 574,957,100.00 | 317,307,900.00 | 1,159,752,466.00 | 840,284,676.72 | 529,364,473.77 | 241,856,784.11 |
| 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 | 136,948,700.00 | 79,950,400.00 | 33,324,600.00 | 98,889,925.30 | 64,466,037.44 | 38,453,976.07 | 20,353,719.08 |
| 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 | 222,882,600.00 | 142,346,000.00 | 77,635,200.00 | 263,115,511.79 | 206,232,401.77 | 138,435,914.28 | 79,223,167.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,902,300.00 | 23,080,100.00 | 11,104,300.00 | 40,153,892.98 | 30,432,192.01 | 21,172,547.61 | 10,434,342.87 |
| 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 | 306,190,700.00 | 189,427,500.00 | 95,226,900.00 | 341,239,132.30 | 246,321,687.80 | 170,068,754.59 | 76,869,475.42 |
| 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 | 699,924,300.00 | 434,804,000.00 | 217,291,000.00 | 743,398,462.37 | 547,452,319.02 | 368,131,192.55 | 186,880,704.51 |
| 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 | 182,689,200.00 | 140,153,100.00 | 100,016,900.00 | 416,354,003.63 | 292,832,357.70 | 161,233,281.22 | 54,976,079.60 |
| 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 | 2,173,075,800.00 | 1,164,815,100.00 | 263,075,300.00 | 3,146,662,958.44 | 2,753,907,497.52 | 2,163,080,040.58 | 1,046,332,475.36 |
| 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 | 463,959,500.00 | 13,479,500.00 | 5,090,300.00 | 22,369,496.62 | 13,763,029.58 | 9,215,401.72 | 4,715,024.17 |
| 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 | 605,100.00 | 35,000.00 | - | 100,451,702.50 | 1,151,702.50 | 1,151,702.50 | - |
| 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 | 2,637,640,400.00 | 1,178,329,600.00 | 268,165,600.00 | 3,269,484,157.56 | 2,768,822,229.60 | 2,173,447,144.80 | 1,051,047,499.53 |
| 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 | 178,480,300.00 | 117,425,200.00 | 55,151,400.00 | 235,748,474.97 | 236,118,140.09 | 186,903,401.39 | 125,265,224.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,587,300.00 | 1,497,285,200.00 | 619,000,000.00 | 3,513,157,967.89 | 2,611,876,071.66 | 2,068,773,809.35 | 535,000,000.00 |
| 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 | 3,178,067,600.00 | 1,614,710,400.00 | 674,151,400.00 | 3,748,906,442.86 | 2,847,994,211.75 | 2,255,677,210.74 | 660,265,224.78 |
| 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 | -540,427,200.00 | -436,380,800.00 | -405,985,800.00 | -479,422,285.30 | -79,171,982.15 | -82,230,065.94 | 390,782,274.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 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 | 52,087,100.00 | 31,462,000.00 | 309,700.00 | 1,470,799.83 | 1,161,111.11 | 875,277.78 | 555,833.33 |
| 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 | 102,087,100.00 | 81,462,000.00 | 309,700.00 | 151,470,799.83 | 151,161,111.11 | 150,875,277.78 | 100,555,833.33 |
| 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 | -52,087,100.00 | -31,462,000.00 | -309,700.00 | -101,470,799.83 | -101,161,111.11 | -100,875,277.78 | -100,555,833.33 |
| 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 | 814,874,600.00 | 814,874,600.00 | 814,874,600.00 | 977,143,026.54 | 977,143,026.54 | 977,143,026.54 | 977,146,983.62 |
| 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 | 405,054,500.00 | 487,234,300.00 | 508,580,500.00 | 814,874,591.57 | 1,091,050,102.96 | 956,842,267.68 | 1,321,270,730.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,368,600.00 | - | 283,359,961.90 | - | 89,157,361.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,500.00 | - | -7,866,951.05 | - | 396,104.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,907,400.00 | - | 80,291,341.97 | - | 50,992,382.69 | - |
| 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 | - | 56,907,400.00 | - | 80,291,341.97 | - | 50,992,382.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,091,800.00 | - | 15,792,216.29 | - | 7,661,443.20 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -10,048,600.00 | - | -5,459,003.28 | - | -4,685,875.90 | - |
| 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 | - | 83,500.00 | - | -56,391,358.48 | - | 1,379,946.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,114,000.00 | - | -19,399,484.62 | - | -9,653,123.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -21,381,000.00 | - | -23,580,348.61 | - | -4,657,594.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,266,800.00 | - | 16,399,243.89 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,089,800.00 | - | 27,274,171.53 | - | 5,067,262.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,089,800.00 | - | 27,274,171.53 | - | 5,067,262.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,446,400.00 | - | 31,873,688.36 | - | -2,733,238.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,224,600.00 | - | 15,399,029.32 | - | 43,357,864.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,470,500.00 | - | 63,457,350.53 | - | -9,227,100.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 487,234,300.00 | - | 814,874,591.57 | - | 956,842,267.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 814,874,600.00 | - | 977,143,026.54 | - | 977,143,026.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -327,640,300.00 | - | -162,268,434.97 | - | -20,300,758.86 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-23 | 2025-03-26 | 2024-10-23 | 2024-08-23 | 2024-04-26 | 2024-03-21 | 2023-10-19 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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