| 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 | 379,338,265.61 | 267,179,968.13 | 133,113,555.64 | 860,384,338.26 | 616,756,699.19 | 347,189,299.81 | 214,177,789.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,442.15 | 288,800.89 | 95,191.47 | 1,323,196.49 | 2,808,872.08 | 2,810,802.23 | 3,037,233.51 |
| 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 | 64,828,292.04 | 52,351,667.92 | 34,347,840.33 | 191,776,538.58 | 62,746,936.48 | 30,258,615.75 | 53,460,908.48 |
| 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 | 444,645,999.80 | 319,820,436.94 | 167,556,587.44 | 1,053,484,073.33 | 682,312,507.75 | 380,258,717.79 | 270,675,931.23 |
| 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 | 69,749,296.19 | 48,689,639.07 | 17,180,346.58 | 357,517,690.10 | 376,168,671.51 | 335,388,962.27 | 207,249,080.72 |
| 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 | 164,641,483.18 | 116,244,967.38 | 64,190,753.06 | 413,623,223.42 | 347,053,569.35 | 277,649,929.13 | 149,723,547.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,732,639.88 | 9,302,864.36 | 5,299,490.94 | 117,070,912.18 | 108,037,150.86 | 101,627,567.61 | 58,078,516.11 |
| 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 | 99,902,079.98 | 71,293,960.06 | 28,095,785.73 | 278,415,953.13 | 128,483,302.80 | 54,905,701.46 | 82,017,665.28 |
| 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 | 348,025,499.23 | 245,531,430.87 | 114,766,376.31 | 1,166,627,778.83 | 959,742,694.52 | 769,572,160.47 | 497,068,809.17 |
| 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 | 96,620,500.57 | 74,289,006.07 | 52,790,211.13 | -113,143,705.50 | -277,430,186.77 | -389,313,442.68 | -226,392,877.94 |
| 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 | 1,886,770,301.22 | 1,323,647,998.48 | 702,882,721.25 | 2,455,647,828.62 | 1,514,507,742.43 | 1,584,858,406.04 | 2,113,210,734.80 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,652,542.37 | 1,652,542.37 | 1,652,542.37 | - |
| 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 | 会员可见 | 3,260,092.30 | 2,213,389.97 | 1,154,845.27 | 4,103,827.19 | 3,990,439.63 | 2,138,421.35 | 1,064,845.59 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 400,000,000.00 | 1,030,000,000.00 | 50,000,000.00 | - |
| 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 | 1,920,030,393.52 | 1,355,861,388.45 | 704,037,566.52 | 2,861,404,198.18 | 2,550,150,724.43 | 1,638,649,369.76 | 2,114,275,580.39 |
| 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 | 60,038,411.18 | 53,094,846.57 | 38,980,045.79 | 111,340,093.11 | 89,534,723.41 | 76,874,119.38 | 61,861,349.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,698,243.65 | 1,643,000,000.00 | 344,211,066.16 | 2,287,716,500.00 | 1,450,000,000.00 | 830,000,000.00 | 1,411,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,571.41 | - | 1,488,422,689.86 | 1,100,000,000.00 | 851,365,300.00 |
| 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 | 2,551,736,654.83 | 1,696,094,846.57 | 383,193,683.36 | 2,399,056,593.11 | 3,027,957,413.27 | 2,006,874,119.38 | 2,324,226,649.49 |
| 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 | -631,706,261.31 | -340,233,458.12 | 320,843,883.16 | 462,347,605.07 | -477,806,688.84 | -368,224,749.62 | -209,951,069.10 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 302,900,000.00 | 193,000,000.00 | 193,000,000.00 | 313,978,440.00 | 304,471,550.00 | 197,568,550.00 | 189,535,500.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 148,017.81 | 100,000.00 | - | - | 1,424,600.00 |
| 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 | 302,900,000.00 | 193,000,000.00 | 193,148,017.81 | 314,078,440.00 | 304,471,550.00 | 197,568,550.00 | 190,960,100.00 |
| 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 | 147,803,000.00 | 40,900,000.00 | 40,000,000.00 | 241,998,440.00 | 91,998,440.00 | 91,998,440.00 | - |
| 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 | 5,516,390.47 | 3,520,828.17 | 1,558,064.07 | 6,035,063.30 | 4,682,866.43 | 2,889,341.19 | 974,607.46 |
| 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 | 153,149,176.94 | 3,941,878.90 | 1,839,503.91 | 10,786,370.51 | 9,138,174.26 | 5,363,633.41 | 1,869,158.57 |
| 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 | 306,468,567.41 | 48,362,707.07 | 43,397,567.98 | 258,819,873.81 | 105,819,480.69 | 100,251,414.60 | 2,843,766.03 |
| 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 | -3,568,567.41 | 144,637,292.93 | 149,750,449.83 | 55,258,566.19 | 198,652,069.31 | 97,317,135.40 | 188,116,333.97 |
| 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 | 1,631,001,803.96 | 1,631,001,803.96 | 1,631,001,803.96 | 1,227,804,910.19 | 1,227,804,910.19 | 1,227,804,910.19 | 1,227,804,910.19 |
| 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 | 1,090,908,203.15 | 1,509,693,852.01 | 2,154,466,060.59 | 1,631,001,803.96 | 671,526,103.65 | 569,654,326.69 | 979,636,103.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,240,519.90 | - | -373,811,354.73 | - | -68,294,665.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,166,632.46 | - | 187,445,504.38 | - | 20,721,849.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,034,699.08 | - | 66,372,695.78 | - | 32,516,123.82 | - |
| 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 | - | 24,034,699.08 | - | 66,372,695.78 | - | 32,516,123.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,643,810.09 | - | 2,407,992.04 | - | 1,172,202.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,808,449.33 | - | 31,864,298.32 | - | 9,865,403.28 | - |
| 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 | - | -1,556,757.11 | - | -3,732,721.82 | - | -1,228,490.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 96,742.91 | - | 6,805,311.90 | - | 299,806.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,951,763.43 | - | -13,116,997.99 | - | -4,534,682.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,916,721.85 | - | 8,133,427.76 | - | 1,894,546.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,573,654.58 | - | 2,750,195.04 | - | 1,303,979.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,231,787.32 | - | -4,993,991.89 | - | 220,946.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,234,630.86 | - | 11,243,200.30 | - | 1,569,946.14 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -2,843.54 | - | -16,237,192.19 | - | -1,348,999.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,305,066.85 | - | 33,960,359.80 | - | -14,212,275.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,556,321.90 | - | 636,903,150.03 | - | 264,027,005.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,134,713.98 | - | -733,655,374.15 | - | -643,986,238.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -150,998.49 | - | -5,999.80 | - | -163,718.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,509,693,852.01 | - | 1,631,001,803.96 | - | 569,654,326.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,631,001,803.96 | - | 1,227,804,910.19 | - | 1,227,804,910.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,307,951.95 | - | 403,196,893.77 | - | -658,150,583.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |