| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 1,877,018,154.89 | 1,379,715,681.50 | 664,302,284.73 | 2,700,570,709.75 | 1,986,056,337.08 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 3,081,756.90 | 3,081,756.90 |
| 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 | 13,466,714.62 | 10,204,065.16 | 3,220,045.03 | 16,878,149.15 | 12,992,880.68 |
| 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 | 1,890,484,869.51 | 1,389,919,746.66 | 667,522,329.76 | 2,720,530,615.80 | 2,002,130,974.66 |
| 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 | 1,630,608,898.84 | 1,216,812,498.60 | 486,206,246.38 | 2,164,622,456.48 | 1,650,949,886.90 |
| 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 | 114,122,429.48 | 80,264,962.09 | 39,340,046.07 | 151,963,172.21 | 107,951,561.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,765,556.11 | 35,089,010.13 | 12,441,527.27 | 53,577,785.69 | 47,118,568.12 |
| 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 | 66,994,304.41 | 47,835,266.60 | 24,051,026.77 | 110,712,403.91 | 78,518,837.55 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 1,865,491,188.84 | 1,380,001,737.42 | 562,038,846.48 | 2,480,875,818.29 | 1,884,538,854.11 |
| 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 | 24,993,680.67 | 9,918,009.24 | 105,483,483.28 | 239,654,797.51 | 117,592,120.55 |
| 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 | 3,310,840,000.00 | 2,799,770,000.00 | 1,049,690,000.00 | 6,761,560,000.00 | 4,982,330,000.00 |
| 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 | 1,171,023.45 | 1,019,044.74 | 489,694.07 | 1,759,116.21 | 1,376,643.14 |
| 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 | 6,000.00 | 6,000.00 | 6,000.00 | - | - |
| 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 | 3,312,017,023.45 | 2,800,795,044.74 | 1,050,185,694.07 | 6,763,319,116.21 | 4,983,706,643.14 |
| 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 | 35,202,380.10 | 20,107,437.76 | 10,282,415.78 | 74,150,534.93 | 53,466,417.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,310,840,000.00 | 2,799,770,000.00 | 1,058,690,000.00 | 6,761,560,000.00 | 4,990,530,000.00 |
| 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 | 3,346,042,380.10 | 2,819,877,437.76 | 1,068,972,415.78 | 6,835,710,534.93 | 5,043,996,417.23 |
| 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 | -34,025,356.65 | -19,082,393.02 | -18,786,721.71 | -72,391,418.72 | -60,289,774.09 |
| 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 | 181,500,000.00 | 141,500,000.00 | 124,500,000.00 | 274,572,100.00 | 254,572,100.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 10,195,000.00 | 10,195,000.00 | 10,195,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,695,000.00 | 151,695,000.00 | 134,695,000.00 | 274,572,100.00 | 254,572,100.00 |
| 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 | 255,591,465.24 | 232,346,063.24 | 157,242,323.92 | 331,528,500.00 | 261,078,500.00 |
| 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 | 5,672,015.87 | 3,723,581.92 | 2,238,748.16 | 83,474,591.73 | 81,194,350.62 |
| 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 | 192,844.06 | 158,460.04 | 158,460.04 | 11,064,342.63 | 10,600,464.08 |
| 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 | 261,456,325.17 | 236,228,105.20 | 159,639,532.12 | 426,067,434.36 | 352,873,314.70 |
| 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 | -69,761,325.17 | -84,533,105.20 | -24,944,532.12 | -151,495,334.36 | -98,301,214.70 |
| 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 | 165,817,908.34 | 165,817,908.34 | 165,817,908.34 | 150,516,740.68 | 150,516,740.68 |
| 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 | 87,143,183.51 | 72,174,524.33 | 227,570,506.73 | 165,817,908.34 | 109,086,839.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,243,500.00 | - | 101,224,500.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,161,500.00 | - | 4,808,600.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,698,600.00 | - | 33,321,600.00 | - |
| 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 | - | 18,698,600.00 | - | 33,321,600.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,212,700.00 | - | 2,079,800.00 | - |
| 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 | - | 7,500.00 | - | -485,900.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,500.00 | - | 2,619,700.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,053,100.00 | - | 14,359,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,019,000.00 | - | -1,759,100.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,729,900.00 | - | 338,400.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,669,800.00 | - | 1,087,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -60,100.00 | - | -748,600.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,143,400.00 | - | 4,037,300.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,588,200.00 | - | 211,411,800.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -98,296,300.00 | - | -153,840,400.00 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,758,600.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -93,643,384.01 | - | 15,301,167.66 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-03-17 | 2024-12-12 | 2024-12-12 | 2025-04-29 | 2024-05-17 | 2024-12-12 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 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) |