| 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 | 437,010,934.95 | 362,467,596.63 | 79,946,383.73 | 767,600,008.65 | 533,065,123.07 | 409,307,417.93 | 133,562,011.35 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 496,916.33 | 496,916.33 | 102,585.57 | 1,142,026.59 | 1,142,026.59 | 1,142,026.59 | - |
| 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 | 22,108,815.86 | 15,856,542.71 | 6,415,547.50 | 82,536,796.93 | 50,143,529.25 | 29,614,654.06 | 19,061,282.76 |
| 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 | 459,616,667.14 | 378,821,055.67 | 86,464,516.80 | 851,278,832.17 | 584,350,678.91 | 440,064,098.58 | 152,623,294.11 |
| 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 | 223,860,368.03 | 170,300,918.19 | 57,089,580.54 | 405,188,393.12 | 296,467,538.99 | 216,239,340.94 | 100,762,242.55 |
| 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 | 198,129,036.94 | 134,164,535.29 | 73,577,818.68 | 286,208,832.65 | 196,036,767.25 | 124,014,558.77 | 66,889,398.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,163,714.34 | 96,580,866.42 | 41,864,576.57 | 135,016,158.85 | 81,123,060.84 | 53,380,883.79 | 10,278,369.39 |
| 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 | 43,815,205.25 | 23,616,286.48 | 9,823,787.53 | 57,220,472.69 | 34,944,269.60 | 20,961,608.56 | 6,095,992.48 |
| 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 | 585,968,324.56 | 424,662,606.38 | 182,355,763.32 | 883,633,857.31 | 608,571,636.68 | 414,596,392.06 | 184,026,003.00 |
| 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 | -126,351,657.42 | -45,841,550.71 | -95,891,246.52 | -32,355,025.14 | -24,220,957.77 | 25,467,706.52 | -31,402,708.89 |
| 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 | 5,030,000,000.00 | 3,480,000,000.00 | 1,885,000,000.00 | 3,960,000,000.00 | 3,960,000,000.00 | 1,860,000,000.00 | - |
| 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 | 25,508,213.09 | 19,040,574.92 | 9,440,646.57 | 12,240,315.06 | 12,240,315.06 | 1,503,423.56 | - |
| 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 | 39,900.00 | 39,900.00 | 39,900.00 | - | - | - | - |
| 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 | 5,055,548,113.09 | 3,499,080,474.92 | 1,894,480,546.57 | 3,972,240,315.06 | 3,972,240,315.06 | 1,861,503,423.56 | - |
| 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 | 137,362,502.63 | 104,269,955.10 | 73,731,012.47 | 336,796,134.22 | 66,985,616.27 | 45,442,044.07 | 26,125,465.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,000,000.00 | 3,080,000,000.00 | 1,595,000,000.00 | 5,245,000,000.00 | 3,960,000,000.00 | 2,600,000,000.00 | - |
| 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 | 5,482,362,502.63 | 3,184,269,955.10 | 1,668,731,012.47 | 5,581,796,134.22 | 4,026,985,616.27 | 2,645,442,044.07 | 26,125,465.74 |
| 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 | -426,814,389.54 | 314,810,519.82 | 225,749,534.10 | -1,609,555,819.16 | -54,745,301.21 | -783,938,620.51 | -26,125,465.74 |
| 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 | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 11,000,000.00 | - | 22,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 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 | 141,905,066.67 | 141,345,965.27 | 379,545.83 | 77,611,929.18 | 77,196,037.51 | 76,757,504.17 | 482,625.00 |
| 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 | 6,077,354.41 | 3,876,680.19 | 2,273,837.69 | 8,037,923.83 | 6,641,251.50 | 3,317,874.18 | 1,775,148.52 |
| 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 | 158,982,421.08 | 156,222,645.46 | 2,653,383.52 | 107,649,853.01 | 94,837,289.01 | 91,075,378.35 | 2,257,773.52 |
| 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 | -118,982,421.08 | -141,222,645.46 | -2,653,383.52 | -107,649,853.01 | -94,837,289.01 | -91,075,378.35 | -2,257,773.52 |
| 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 | 1,259,030,367.26 | 1,259,030,367.26 | 1,259,030,367.26 | 3,008,591,064.57 | 3,008,591,064.57 | 3,008,591,064.57 | 3,008,591,064.57 |
| 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 | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 | 1,259,030,367.26 | 2,834,787,516.58 | 2,159,044,772.23 | 2,948,805,116.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 229,695,654.08 | - | 612,439,276.04 | - | 284,003,519.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,481,191.35 | - | 13,139,485.19 | - | 4,234,267.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,857,376.62 | - | 26,418,315.82 | - | 9,914,662.79 | - |
| 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 | - | 19,857,376.62 | - | 26,418,315.82 | - | 9,914,662.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,189,881.09 | - | 2,306,988.51 | - | 930,301.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,469,162.21 | - | 4,602,349.74 | - | 2,288,742.53 | - |
| 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 | - | -12,867.19 | - | -27,321.50 | - | -27,321.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -3,601,779.39 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,037,437.77 | - | 1,798,820.85 | - | -19,194,074.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,361,027.14 | - | -12,240,315.06 | - | -1,503,423.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,981,998.55 | - | -9,670,417.43 | - | -11,408,813.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,955,844.31 | - | -20,584,466.42 | - | -19,960,819.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,973,845.76 | - | 10,914,048.99 | - | 8,552,006.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,313,960.55 | - | -48,545,269.64 | - | -38,946,952.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -327,716,516.66 | - | -640,404,738.18 | - | -249,846,877.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,287,046.93 | - | -7,229,471.58 | - | 28,212,933.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,386,776,690.91 | - | 1,259,030,367.26 | - | 2,159,044,772.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,259,030,367.26 | - | 3,008,591,064.57 | - | 3,008,591,064.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 127,746,323.65 | - | -1,749,560,697.31 | - | -849,546,292.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 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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