| 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 | 938,210,407.32 | 628,289,274.15 | 325,948,540.80 | 1,658,643,849.17 | 908,550,381.07 | 600,476,952.25 | 308,888,121.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,081,732.01 | 275,391.04 | 39,686.67 | 19,939,680.15 | 20,898,576.89 | 16,172,654.92 | 46,810.94 |
| 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 | 208,256,970.08 | 211,332,154.19 | 118,860,437.05 | 77,121,885.58 | 110,104,544.09 | 211,849,437.89 | 47,520,663.47 |
| 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 | 1,152,549,109.41 | 839,896,819.38 | 444,848,664.52 | 1,755,705,414.90 | 1,039,553,502.05 | 828,499,045.06 | 356,455,595.63 |
| 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 | 602,154,315.73 | 404,614,992.98 | 277,987,547.90 | 1,008,861,428.26 | 656,233,616.56 | 551,325,613.37 | 230,719,768.06 |
| 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 | 155,926,704.61 | 97,841,319.92 | 50,084,955.17 | 218,600,463.97 | 165,042,059.38 | 115,866,159.58 | 51,197,157.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,017,493.66 | 79,510,379.86 | 34,850,514.50 | 119,130,420.52 | 90,428,515.23 | 64,885,428.00 | 26,632,926.65 |
| 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 | 260,343,459.21 | 238,443,667.69 | 48,859,660.09 | 103,885,849.86 | 104,046,795.94 | 80,225,687.38 | 21,573,881.89 |
| 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 | 1,126,441,973.21 | 820,410,360.45 | 411,782,677.66 | 1,450,478,162.61 | 1,015,750,987.11 | 812,302,888.33 | 330,123,734.53 |
| 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 | 26,107,136.20 | 19,486,458.93 | 33,065,986.86 | 305,227,252.29 | 23,802,514.94 | 16,196,156.73 | 26,331,861.10 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,850.90 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 249,639.69 | 249,639.69 | - | 5,979,098.34 | - | - | - |
| 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 | 1,011,200.00 | 1,011,100.00 | - | 7,748,400.00 | 7,739,400.00 | 6,739,400.00 | 3,101,500.00 |
| 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 | 1,260,839.69 | 1,260,739.69 | - | 13,730,349.24 | 7,739,400.00 | 6,739,400.00 | 3,101,500.00 |
| 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 | 160,939,131.08 | 109,253,627.65 | 28,388,760.31 | 196,781,546.35 | 92,715,401.03 | 59,482,574.79 | 24,419,893.11 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 13,196,420.90 | 2,044,542.08 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | -787,775.33 | -787,775.33 | -787,775.33 | - | - | - | - |
| 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 | 160,151,355.75 | 108,465,852.32 | 27,600,984.98 | 209,977,967.25 | 94,759,943.11 | 59,482,574.79 | 24,419,893.11 |
| 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 | -158,890,516.06 | -107,205,112.63 | -27,600,984.98 | -196,247,618.01 | -87,020,543.11 | -52,743,174.79 | -21,318,393.11 |
| 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 | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 | 2,300,717,520.67 | 1,728,663,594.00 | 1,310,568,594.00 | 832,900,000.00 |
| 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 | - | - | - | 147,838,941.59 | 1,620,130.55 | 1,620,130.55 | - |
| 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 | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 | 2,448,556,462.26 | 1,730,283,724.55 | 1,312,188,724.55 | 832,900,000.00 |
| 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 | 1,238,278,628.08 | 917,566,591.91 | 520,489,977.14 | 1,970,590,814.43 | 1,575,011,930.98 | 1,214,327,369.13 | 515,208,834.36 |
| 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 | 102,996,483.07 | 63,308,288.93 | 30,804,950.55 | 133,402,218.28 | 104,870,162.74 | 70,127,796.83 | 28,188,168.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,000.00 | 595,000.00 | - | 7,980,376.22 | 950,000.00 | - | - |
| 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 | 110,188,547.85 | 110,109,294.01 | 82,568,877.71 | 393,452,707.66 | 35,230,987.19 | 12,070,866.68 | 6,010,922.81 |
| 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 | 1,451,463,659.00 | 1,090,984,174.85 | 633,863,805.40 | 2,497,445,740.37 | 1,715,113,080.91 | 1,296,526,032.64 | 549,407,925.96 |
| 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 | 73,409,574.22 | 20,941,828.84 | -20,823,805.40 | -48,889,278.11 | 15,170,643.64 | 15,662,691.91 | 283,492,074.04 |
| 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 | 412,071,567.19 | 412,071,567.19 | 412,071,567.19 | 351,981,197.14 | 351,981,197.14 | 351,981,197.14 | 351,981,197.14 |
| 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 | 352,697,766.39 | 345,294,752.97 | 396,712,765.07 | 412,071,567.19 | 303,933,837.46 | 331,096,901.04 | 640,486,729.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,167,108.54 | - | 39,836,696.42 | - | 24,128,874.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,550,846.76 | - | 35,745,214.58 | - | 272,238.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,777,715.46 | - | 175,493,335.56 | - | 87,617,401.61 | - |
| 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 | - | 92,777,715.46 | - | 175,493,335.56 | - | 87,617,401.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,962,308.23 | - | 15,205,548.44 | - | 8,408,144.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,405,160.11 | - | 18,763,864.80 | - | 9,200,536.45 | - |
| 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 | - | -46,934.60 | - | 471,777.81 | - | -1,124,752.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,308.04 | - | 574,951.78 | - | 12,462.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,331,851.93 | - | 131,617,410.80 | - | 58,566,874.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,629,831.18 | - | -7,522,831.12 | - | -13,160,772.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 642,633.90 | - | -17,709,049.87 | - | 5,153,269.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,312,089.23 | - | -11,302,248.50 | - | 10,890,615.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -669,455.33 | - | -6,406,801.37 | - | -5,737,346.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,255,585.54 | - | 62,693,652.29 | - | 2,130,871.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,657,559.36 | - | -4,334,202.14 | - | 74,961,720.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -217,076,524.76 | - | -150,823,767.25 | - | -242,717,691.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 345,294,752.97 | - | 412,071,567.19 | - | 331,096,901.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 412,071,567.19 | - | 351,981,197.14 | - | 351,981,197.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -66,776,814.22 | - | 60,090,370.05 | - | -20,884,296.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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