| 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 | 2,682,758,366.83 | 1,786,430,435.36 | 944,051,301.27 | 3,421,562,003.37 | 3,023,688,955.57 | 2,001,253,201.51 | 1,007,920,688.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,074,290.75 | 3,413,580.83 | 1,566,557.53 | 13,568,471.14 | 9,462,288.37 | 7,611,274.09 | 5,664,808.59 |
| 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 | 94,772,188.83 | 61,759,266.07 | 31,852,825.57 | 384,648,616.36 | 115,221,956.72 | 69,681,387.19 | 20,946,728.46 |
| 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 | 2,781,604,846.41 | 1,851,603,282.26 | 977,470,684.37 | 3,819,779,090.87 | 3,148,373,200.66 | 2,078,545,862.79 | 1,034,532,225.52 |
| 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 | 1,900,477,701.74 | 1,268,632,881.63 | 659,182,116.80 | 2,131,345,953.20 | 2,045,939,264.05 | 1,362,993,525.46 | 679,553,466.73 |
| 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 | 311,121,720.76 | 214,033,948.53 | 124,532,719.85 | 420,332,456.45 | 297,885,274.82 | 205,517,893.93 | 116,799,648.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,440,399.70 | 122,819,103.64 | 69,459,120.30 | 295,635,584.31 | 240,088,735.51 | 187,243,756.13 | 84,892,708.85 |
| 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 | 334,104,683.94 | 213,605,555.54 | 108,519,093.99 | 717,713,304.37 | 431,118,047.18 | 277,354,079.84 | 133,240,721.13 |
| 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 | 2,713,144,506.14 | 1,819,091,489.34 | 961,693,050.94 | 3,565,027,298.33 | 3,015,031,321.56 | 2,033,109,255.36 | 1,014,486,545.05 |
| 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 | 68,460,340.27 | 32,511,792.92 | 15,777,633.43 | 254,751,792.54 | 133,341,879.10 | 45,436,607.43 | 20,045,680.47 |
| 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 | 25,816,556.60 | 24,086,003.77 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 9,193,618.50 | 3,300,000.00 | - | 5,360,011.54 | 5,207,375.25 | - | - |
| 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 | 382,700.00 | 379,300.00 | 500.00 | 3,099,149.12 | 55,034.00 | 55,034.00 | 55,034.00 |
| 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 | 35,392,875.10 | 27,765,303.77 | 500.00 | 8,459,160.66 | 5,262,409.25 | 55,034.00 | 55,034.00 |
| 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 | 104,042,277.56 | 73,691,790.49 | 29,711,320.33 | 152,116,033.10 | 86,158,092.85 | 72,885,096.01 | 28,798,232.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 113,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | - | - | - |
| 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 | 217,042,277.56 | 158,691,790.49 | 114,711,320.33 | 152,116,033.10 | 86,158,092.85 | 72,885,096.01 | 28,798,232.70 |
| 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 | -181,649,402.46 | -130,926,486.72 | -114,710,820.33 | -143,656,872.44 | -80,895,683.60 | -72,830,062.01 | -28,743,198.70 |
| 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 | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 | 4,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 | 4,900,000.00 | - | - | - |
| 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 | 816,815,268.28 | 580,617,255.61 | 252,899,033.63 | 887,620,476.12 | 619,801,576.70 | 525,378,869.60 | 193,600,000.00 |
| 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 | 819,515,268.28 | 585,317,255.61 | 254,899,033.63 | 892,520,476.12 | 619,801,576.70 | 525,378,869.60 | 193,600,000.00 |
| 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 | 690,549,000.00 | 478,099,000.00 | 160,499,000.00 | 917,500,000.00 | 731,212,514.89 | 543,712,514.89 | 316,912,514.89 |
| 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 | 69,512,022.39 | 62,581,808.86 | 5,818,450.65 | 64,174,538.71 | 54,425,248.10 | 48,193,527.57 | 7,514,307.13 |
| 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 | 27,116,534.61 | 20,841,554.38 | 6,670,409.48 | 76,047,679.97 | 27,456,633.68 | 17,715,328.53 | 8,056,524.00 |
| 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 | 787,177,557.00 | 561,522,363.24 | 172,987,860.13 | 1,057,722,218.68 | 813,094,396.67 | 609,621,370.99 | 332,483,346.02 |
| 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 | 32,337,711.28 | 23,794,892.37 | 81,911,173.50 | -165,201,742.56 | -193,292,819.97 | -84,242,501.39 | -138,883,346.02 |
| 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 | 290,738,912.47 | 290,738,912.47 | 290,738,912.47 | 344,672,700.29 | 344,672,700.29 | 344,672,700.29 | 344,672,700.29 |
| 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 | 209,986,462.11 | 216,242,467.14 | 273,739,417.10 | 290,738,912.47 | 203,961,194.80 | 233,224,467.73 | 197,075,419.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,777,937.40 | - | 157,296,701.79 | - | 102,284,884.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,861,162.58 | - | 5,843,703.07 | - | 4,922,788.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,100,971.02 | - | 91,997,601.04 | - | 45,060,553.23 | - |
| 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 | - | 43,100,971.02 | - | 91,997,601.04 | - | 45,060,553.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,579,420.77 | - | 8,889,804.44 | - | 3,986,672.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,453,990.95 | - | 14,439,193.48 | - | 6,526,403.92 | - |
| 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 | - | 1,135,848.39 | - | -4,381,091.55 | - | -4,388,110.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -28,132.61 | - | 277,009.20 | - | 49,193.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,160,043.69 | - | 6,920,724.85 | - | 1,596,034.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,935,571.36 | - | 33,749,588.45 | - | 17,656,678.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,009,134.25 | - | -5,342,262.43 | - | -14,430.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,536,471.16 | - | -22,508,998.89 | - | -5,110,059.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,792,610.77 | - | -20,257,405.96 | - | -4,877,335.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,743,860.39 | - | -2,251,592.93 | - | -232,723.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,117,755.36 | - | 126,406,338.39 | - | 113,512,629.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -288,345,250.61 | - | -238,770,073.22 | - | -112,771,006.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,589,111.34 | - | 54,501,989.57 | - | -142,889,432.23 | - |
| 其他(元) | - | 会员可见 | - | - | - | -7,560,000.00 | - | - | - | 2,500,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 216,242,467.14 | - | 290,738,912.47 | - | 233,224,467.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 290,738,912.47 | - | 344,672,700.29 | - | 344,672,700.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,496,445.33 | - | -53,933,787.82 | - | -111,448,232.56 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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