| 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 | 2,519,729,174.46 | 1,730,899,608.57 | 606,347,089.07 | 2,307,204,392.10 | 2,618,254,789.08 | 1,795,324,487.15 | 558,357,780.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,838,120.95 | 46,653,536.04 | 27,382,196.53 | 11,070,407.61 | 16,176,495.07 | 15,627,039.78 | 8,672,903.08 |
| 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 | 259,134,929.16 | 184,760,303.58 | 199,143,226.61 | 734,651,448.74 | 242,171,486.68 | 157,579,834.76 | 167,255,852.29 |
| 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 | 2,860,702,224.57 | 1,962,313,448.19 | 832,872,512.21 | 3,052,926,248.45 | 2,876,602,770.83 | 1,968,531,361.69 | 734,286,535.82 |
| 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 | 1,975,718,036.06 | 1,403,987,416.02 | 424,236,396.18 | 1,803,025,031.20 | 1,930,445,250.20 | 1,304,645,749.49 | 343,134,993.45 |
| 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 | 288,463,821.23 | 215,066,546.68 | 89,066,937.96 | 354,061,127.06 | 266,661,461.44 | 187,900,954.23 | 115,159,824.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,858,102.82 | 17,245,316.49 | 6,810,110.05 | 112,173,655.58 | 115,839,395.43 | 102,647,068.52 | 40,781,973.59 |
| 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 | 309,662,159.07 | 209,172,639.07 | 276,036,938.99 | 250,757,238.03 | 182,967,904.31 | 156,954,084.27 | 167,788,123.67 |
| 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 | 2,605,702,119.18 | 1,845,471,918.26 | 796,150,383.18 | 2,520,017,051.87 | 2,495,914,011.38 | 1,752,147,856.51 | 666,864,915.38 |
| 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 | 255,000,105.39 | 116,841,529.93 | 36,722,129.03 | 532,909,196.58 | 380,688,759.45 | 216,383,505.18 | 67,421,620.44 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,055,108.00 | 5,000,000.00 | - | - | - | - | - |
| 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 | 174,053.45 | 119,702.30 | - | - | 163,053.45 | 108,702.30 | 54,351.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 29,625,080.05 | 29,625,080.05 | - | - | 103,686,204.76 | 94,586,099.89 | 53,670,438.43 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,854,241.50 | 34,744,782.35 | - | - | 103,849,258.21 | 94,694,802.19 | 53,724,789.58 |
| 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 | 92,813,048.28 | 77,921,119.02 | 28,215,364.02 | 49,640,692.68 | 280,001,083.54 | 125,248,967.24 | 46,071,836.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,200,000.00 | 4,200,000.00 | - | - | 9,800,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 205,394.08 | 205,394.08 | - |
| 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 | 98,013,048.28 | 82,121,119.02 | 28,215,364.02 | 49,640,692.68 | 290,006,477.62 | 131,454,361.32 | 46,071,836.62 |
| 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 | -61,158,806.78 | -47,376,336.67 | -28,215,364.02 | -49,640,692.68 | -186,157,219.41 | -36,759,559.13 | 7,652,952.96 |
| 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 | 66,884,260.00 | 56,500,000.00 | - | 50,000,000.00 | 50,000,000.00 | 53,730,016.73 | 30,000,000.00 |
| 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 | 会员可见 | 203,533,550.00 | 203,533,550.00 | 64,855,471.57 | 100,043,806.56 | 166,433,439.11 | 143,148,227.86 | 173,457,481.80 |
| 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 | 270,417,810.00 | 260,033,550.00 | 64,855,471.57 | 150,043,806.56 | 216,433,439.11 | 196,878,244.59 | 203,457,481.80 |
| 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 | 107,320,901.82 | 103,907,967.02 | 35,303,333.02 | 374,005,839.43 | 198,426,156.51 | 163,398,692.63 | 119,097,946.74 |
| 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 | 52,718,028.35 | 15,827,988.84 | 7,213,037.98 | 51,319,817.50 | 28,195,205.47 | 36,414,801.02 | 28,783,142.44 |
| 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 | 295,586,882.25 | 242,955,044.14 | 55,506,661.80 | 299,271,754.16 | 266,890,653.51 | 230,064,148.83 | 146,823,995.80 |
| 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 | 455,625,812.42 | 362,691,000.00 | 98,023,032.80 | 724,597,411.09 | 493,512,015.49 | 429,877,642.48 | 294,705,084.98 |
| 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 | -185,208,002.42 | -102,657,450.00 | -33,167,561.23 | -574,553,604.53 | -277,078,576.38 | -232,999,397.89 | -91,247,603.18 |
| 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 | 69,285,469.20 | 69,285,469.20 | 69,285,469.20 | 162,262,864.95 | 162,262,864.95 | 162,262,864.95 | 162,262,864.95 |
| 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 | 63,691,241.69 | 59,110,109.88 | 47,558,807.72 | 69,285,469.20 | 51,681,384.24 | 94,090,901.00 | 144,913,759.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,909,860.94 | - | -386,706,236.17 | - | 12,699,203.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | -278,694,802.84 | - | 3,393,725.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 197,977,565.58 | - | 394,315,227.29 | - | 203,019,075.49 | - |
| 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 | - | 197,977,565.58 | - | 394,315,227.29 | - | 203,019,075.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,948,163.71 | - | 24,875,537.00 | - | 22,059,724.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,907,212.88 | - | 11,462,821.68 | - | 8,076,137.18 | - |
| 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 | - | -7,850,771.87 | - | 413,357.47 | - | 251,848.56 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,847,096.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -207,958.36 | - | -19,963,734.04 | - | 11,687,636.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 114,238,678.64 | - | 347,373,306.08 | - | 135,251,521.76 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -3,133,286.80 | - | 50,025,877.93 | - | -2,036,664.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,211,739.25 | - | -161,956,250.38 | - | -26,556,934.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,140,726.79 | - | -129,776,010.85 | - | -26,168,743.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -71,012.46 | - | -32,180,239.53 | - | -388,191.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -371,269,064.58 | - | 382,929,247.53 | - | -258,139,114.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 131,648,445.99 | - | 317,818,129.14 | - | -303,149,689.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,478,836.93 | - | -163,080,688.51 | - | 407,084,001.06 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 59,110,109.88 | - | 69,285,469.20 | - | 94,090,901.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 69,285,469.20 | - | 162,262,864.95 | - | 162,262,864.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,175,359.32 | - | -92,977,395.75 | - | -68,171,963.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 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) | 下载财报(PDF) | 下载财报(PDF) |