| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 1,095,154,789.14 | 729,320,858.37 | 339,001,331.34 | 1,471,991,424.44 | 1,063,006,747.81 | 691,542,525.49 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,378,102.23 | 24,023,703.98 | 7,336,300.69 | 31,350,332.47 | 26,939,178.44 | 17,695,551.93 | - |
| 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 | 25,838,973.85 | 8,975,546.15 | 7,859,095.00 | 26,585,523.13 | 25,358,293.31 | 15,304,166.21 | - |
| 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 | 1,161,371,865.22 | 762,320,108.50 | 354,196,727.03 | 1,529,927,280.04 | 1,115,304,219.56 | 724,542,243.63 | - |
| 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 | 132,233,065.95 | 85,655,487.14 | 34,557,655.38 | 142,693,864.96 | 102,663,222.47 | 82,656,099.50 | - |
| 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 | 393,297,569.43 | 292,088,960.44 | 116,091,267.87 | 455,432,852.01 | 359,305,931.86 | 264,096,699.01 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,253,577.24 | 62,197,415.51 | 29,015,872.59 | 77,371,850.92 | 48,581,241.27 | 30,624,281.79 | - |
| 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 | 256,288,049.05 | 163,271,447.83 | 81,505,599.11 | 403,280,484.32 | 278,347,635.93 | 178,135,715.56 | - |
| 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 | 871,072,261.67 | 603,213,310.92 | 261,170,394.95 | 1,078,779,052.21 | 788,898,031.53 | 555,512,795.86 | - |
| 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 | 290,299,603.55 | 159,106,797.58 | 93,026,332.08 | 451,148,227.83 | 326,406,188.03 | 169,029,447.77 | 107,337,800.00 |
| 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 | 927,000,000.00 | 620,000,000.00 | 420,000,000.00 | 639,000,000.00 | 409,000,000.00 | 409,000,000.00 | - |
| 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 | 12,244,548.60 | 6,237,789.84 | 4,253,835.67 | 7,105,788.38 | 4,830,842.44 | 4,393,233.50 | - |
| 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 | 99,598.25 | 70,386.98 | - | 1,327,148.34 | 119,179.51 | 66,869.01 | - |
| 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 | 939,344,146.85 | 626,308,176.82 | 424,253,835.67 | 647,432,936.72 | 413,950,021.95 | 413,460,102.51 | - |
| 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 | 160,055,937.61 | 148,387,309.69 | 29,083,244.84 | 77,195,581.92 | 36,335,580.84 | 15,710,030.32 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,000,000.00 | 250,000,000.00 | 230,000,000.00 | 1,205,000,000.00 | 875,000,000.00 | 345,000,000.00 | - |
| 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 | 880,055,937.61 | 398,387,309.69 | 259,083,244.84 | 1,282,195,581.92 | 911,335,580.84 | 360,710,030.32 | - |
| 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 | 59,288,209.24 | 227,920,867.13 | 165,170,590.83 | -634,762,645.20 | -497,385,558.89 | 52,750,072.19 | - |
| 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 | 1,299,828,800.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 1,299,828,800.00 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 16,657,494.55 | 11,096,952.68 | 4,667,169.84 | 21,035,524.15 | 14,374,174.30 | 8,741,899.93 | - |
| 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 | 16,657,494.55 | 11,096,952.68 | 4,667,169.84 | 21,035,524.15 | 14,374,174.30 | 8,741,899.93 | - |
| 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 | 1,283,171,305.45 | -11,096,952.68 | -4,667,169.84 | -21,035,524.15 | -14,374,174.30 | -8,741,899.93 | - |
| 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 | 331,261,603.97 | 331,261,603.97 | 331,261,603.97 | 531,274,935.24 | 531,274,935.24 | 531,274,935.24 | - |
| 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 | 1,961,998,065.25 | 708,973,433.17 | 585,200,092.01 | 331,261,603.97 | 352,127,897.30 | 751,889,571.99 | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 220,746,812.42 | - | 323,180,990.71 | - | 186,828,531.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 111,974.67 | - | 6,919.59 | - | -1,129.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,488,723.90 | - | 17,268,324.20 | - | 7,288,818.92 | - |
| 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 | - | 15,488,723.90 | - | 17,268,324.20 | - | 7,288,818.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,602,017.17 | - | 826,497.52 | - | 542,510.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 635,025.54 | - | 76,949.39 | - | 37,103.26 | - |
| 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 | - | - | - | - | - | 1,768.84 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -15,674.31 | - | 12,693.00 | - | -770.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,889,804.71 | - | -20,025,021.93 | - | -7,777,206.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,574,894.70 | - | -3,132,596.17 | - | -5,799,562.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,276,941.29 | - | -1,253,651.46 | - | -783,852.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,555,014.19 | - | -8,211,497.83 | - | -2,955,960.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,543,940.28 | - | -10,218,703.97 | - | -3,564,599.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 988,926.09 | - | 2,007,206.14 | - | 608,638.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -865,472.16 | - | -2,086,365.08 | - | -61,329.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,560,572.66 | - | 1,988,224.90 | - | -5,035,070.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,018,536.58 | - | 123,955,233.53 | - | -11,877,049.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 708,973,433.17 | - | 331,261,603.97 | - | 751,889,571.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,261,603.97 | - | 531,274,935.24 | - | 531,274,935.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 377,711,829.20 | - | -200,013,331.27 | - | 220,614,636.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-09-05 | 2025-04-30 | 2024-09-05 | 2024-10-29 | 2024-09-05 | 2023-07-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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