| 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 | 1,664,312,497.91 | 1,100,307,474.43 | 506,834,529.09 | 1,846,697,303.25 | 1,338,983,063.61 | 900,845,620.68 | 408,272,361.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,436,119.71 | 5,034,120.45 | 3,783,713.67 | 6,940,443.37 | 5,280,553.64 | 4,319,156.73 | 3,540,203.60 |
| 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 | 32,795,756.65 | 19,060,012.39 | 5,386,603.71 | 50,888,212.89 | 35,571,595.74 | 15,629,960.50 | 13,173,974.62 |
| 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 | 1,702,544,374.27 | 1,124,401,607.27 | 516,004,846.47 | 1,904,525,959.51 | 1,379,835,212.99 | 920,794,737.91 | 424,986,539.90 |
| 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 | 340,029,735.98 | 207,419,525.44 | 79,100,845.49 | 330,076,464.39 | 234,827,555.23 | 156,525,850.00 | 74,675,457.19 |
| 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 | 424,613,716.97 | 306,236,721.42 | 198,834,235.76 | 423,414,843.35 | 328,541,327.58 | 225,841,474.39 | 139,896,485.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,942,624.03 | 120,957,440.08 | 56,693,422.55 | 210,866,700.17 | 158,474,046.66 | 104,407,274.23 | 39,150,238.51 |
| 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 | 235,120,874.94 | 146,310,493.02 | 66,788,344.61 | 251,109,879.11 | 173,433,404.57 | 102,706,689.42 | 54,917,307.01 |
| 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 | 1,178,706,951.92 | 780,924,179.96 | 401,416,848.41 | 1,215,467,887.02 | 895,276,334.04 | 589,481,288.04 | 308,639,487.72 |
| 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 | 523,837,422.35 | 343,477,427.31 | 114,587,998.06 | 689,058,072.49 | 484,558,878.95 | 331,313,449.87 | 116,347,052.18 |
| 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 | 255,904,444.44 | 183,845,555.56 | 79,027,777.78 | 1,436,643,055.56 | 1,174,040,277.78 | 1,067,920,833.33 | 885,425,000.00 |
| 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 | 4,813,493.97 | 3,072,174.40 | 1,080,782.85 | 19,816,995.44 | 12,136,189.22 | 9,149,592.35 | 3,832,997.41 |
| 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 | 424,000.00 | 412,171.69 | - | 12,666,911.25 | 11,905,148.15 | 591,044.25 | 14,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 101,052,777.78 | - | - | - | - | - | - |
| 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 | 362,194,716.19 | 187,329,901.65 | 80,108,560.63 | 1,469,126,962.25 | 1,198,081,615.15 | 1,077,661,469.93 | 889,272,497.41 |
| 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 | 557,926,383.50 | 465,503,563.16 | 123,402,487.66 | 202,029,024.73 | 136,082,730.33 | 83,013,331.87 | 26,677,562.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,009,155.44 | 338,250,266.56 | 620,432,488.78 | 638,824,855.56 | 1,063,540,277.78 | 626,420,833.33 | 788,425,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 46,372,559.14 | 46,372,559.14 | 46,372,559.14 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 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 | 1,239,935,538.94 | 903,753,829.72 | 743,834,976.44 | 887,226,439.43 | 1,245,995,567.25 | 755,806,724.34 | 815,102,562.26 |
| 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 | -877,740,822.75 | -716,423,928.07 | -663,726,415.81 | 581,900,522.82 | -47,913,952.10 | 321,854,745.59 | 74,169,935.15 |
| 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 | 69,759,005.08 | 69,759,005.08 | - | 34,666,234.12 | 32,799,199.16 | 32,799,199.16 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 收到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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,759,005.08 | 69,759,005.08 | - | 104,666,234.12 | 102,799,199.16 | 102,799,199.16 | 70,000,000.00 |
| 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 | 70,886,500.00 | 70,591,000.00 | 70,295,500.00 | 40,273,000.00 | 33,886,500.00 | 591,000.00 | 295,500.00 |
| 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 | 133,961,840.33 | 133,345.15 | 117,650.68 | 112,223,484.40 | 111,865,521.61 | 111,281,361.05 | 1,183,985.65 |
| 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 | 185,310,225.57 | 182,502,006.56 | 2,697,397.21 | 198,527,612.38 | 196,006,705.22 | 181,631,477.60 | 2,176,038.88 |
| 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 | 390,158,565.90 | 253,226,351.71 | 73,110,547.89 | 351,024,096.78 | 341,758,726.83 | 293,503,838.65 | 3,655,524.53 |
| 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 | -320,399,560.82 | -183,467,346.63 | -73,110,547.89 | -246,357,862.66 | -238,959,527.67 | -190,704,639.49 | 66,344,475.47 |
| 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 | 1,276,391,305.21 | 1,276,391,305.21 | 1,276,391,305.21 | 248,950,985.71 | 248,950,985.71 | 248,950,985.71 | 248,950,985.71 |
| 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 | 599,613,654.94 | 721,020,170.79 | 654,177,314.01 | 1,276,391,305.21 | 451,530,046.17 | 717,224,525.44 | 505,260,720.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 338,056,200.64 | - | 522,130,266.64 | - | 252,634,548.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,911,269.00 | - | 15,803,744.29 | - | -871,362.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,187,150.81 | - | 51,584,311.99 | - | 23,236,970.53 | - |
| 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 | - | 32,187,150.81 | - | 51,584,311.99 | - | 23,236,970.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,892,776.80 | - | 4,456,177.82 | - | 1,745,080.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,780,867.94 | - | 3,058,679.75 | - | 1,619,687.93 | - |
| 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 | - | -22,819.68 | - | -10,811,471.65 | - | -69,724.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,322.16 | - | 123,381.56 | - | 31,475.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -867,793.72 | - | - | - | -1,437,915.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,213.97 | - | 1,026,540.64 | - | -3,166,591.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,271,182.22 | - | -23,131,895.54 | - | -14,574,004.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,552,158.01 | - | -4,903,969.93 | - | -3,135,577.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,061,110.30 | - | 1,906,560.73 | - | -2,885,224.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -491,047.71 | - | -6,810,530.66 | - | -250,352.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,362,711.87 | - | 11,216,999.69 | - | -1,572,225.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,257,045.79 | - | 19,997,941.21 | - | 33,259,967.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,462,550.38 | - | 68,902,349.08 | - | 28,378,287.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,599,551.61 | - | 21,275,185.53 | - | 12,012,616.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 721,020,170.79 | - | 1,276,391,305.21 | - | 717,224,525.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,276,391,305.21 | - | 248,950,985.71 | - | 248,950,985.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -555,371,134.42 | - | 1,027,440,319.50 | - | 468,273,539.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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