| 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 | 1,257,800,592.88 | 830,024,475.13 | 445,297,923.51 | 3,564,866,202.47 | 2,673,348,619.85 | 1,762,027,316.69 | 863,905,148.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,228.69 | 490,504.70 | 449,765.47 | 51,597,958.86 | 40,675,161.79 | 22,911,438.08 | 21,769,577.41 |
| 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 | 239,807,551.19 | 166,376,565.15 | 107,034,073.54 | 390,105,397.82 | 476,086,865.24 | 362,765,215.05 | 263,228,455.34 |
| 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 | 1,498,210,372.76 | 996,891,544.98 | 552,781,762.52 | 4,006,569,559.15 | 3,190,110,646.88 | 2,147,703,969.82 | 1,148,903,180.84 |
| 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 | 952,233,322.84 | 571,663,802.39 | 371,663,557.24 | 1,650,750,109.88 | 1,371,822,739.97 | 849,180,599.95 | 346,249,605.75 |
| 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 | 342,992,669.80 | 242,643,403.56 | 141,781,456.14 | 757,980,580.59 | 563,851,257.77 | 391,743,323.67 | 200,319,295.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,419,562.37 | 102,329,771.86 | 78,676,604.37 | 397,360,127.81 | 444,327,904.11 | 399,248,994.51 | 79,579,286.37 |
| 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 | 368,484,784.00 | 319,788,663.90 | 213,194,766.07 | 627,615,769.93 | 404,281,722.49 | 221,584,925.47 | 210,935,076.19 |
| 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 | 1,791,130,339.01 | 1,236,425,641.71 | 805,316,383.82 | 3,433,706,588.21 | 2,784,283,624.34 | 1,861,757,843.60 | 837,083,264.13 |
| 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 | -292,919,966.25 | -239,534,096.73 | -252,534,621.30 | 572,862,970.94 | 405,827,022.54 | 285,946,126.22 | 311,819,916.71 |
| 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 | - | - | - | - | - | - | - |
| 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 | 100,035.02 | 100,035.02 | - | 14,292.46 | - | - | - |
| 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 | 4,568.68 | 3,969.88 | 1,898.20 | 395,645,021.17 | 395,623,592.17 | 395,623,342.17 | 180,270.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,665,022.91 | 1,665,022.91 | - | 10,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,769,626.61 | 1,769,027.81 | 1,898.20 | 405,659,313.63 | 395,623,592.17 | 395,623,342.17 | 180,270.00 |
| 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 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 | 109,909,905.78 | 42,249,982.93 | 38,283,088.96 | 18,200,785.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,540,000.00 | 5,764,798.83 | 5,624,798.83 | 900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 76,999,083.70 | - | - | - |
| 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 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 | 189,448,989.48 | 48,014,781.76 | 43,907,887.79 | 19,100,785.49 |
| 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 | 6,193,295.84 | -4,194,708.76 | -1,170,450.76 | 216,210,324.15 | 347,608,810.41 | 351,715,454.38 | -18,920,515.49 |
| 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 | 305,369,473.80 | 265,369,773.80 | 265,369,773.80 | 100,199,550.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 199,550.00 | - | - | - |
| 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 | 7,134,000.00 | 7,334,000.00 | - | 101,880,000.00 | 189,829,500.00 | 155,814,000.00 | 50,000,000.00 |
| 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 | 20,849,227.84 | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 333,352,701.64 | 272,703,773.80 | 265,369,773.80 | 502,079,550.00 | 489,829,500.00 | 455,814,000.00 | 50,000,000.00 |
| 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 | 37,530,000.00 | 36,900,000.00 | 32,700,000.00 | 1,460,629,215.08 | 1,253,965,831.85 | 1,064,508,489.50 | 332,356,758.05 |
| 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 | 32,099,600.22 | 31,639,600.22 | 17,635,428.22 | 173,238,438.49 | 112,846,923.09 | 81,660,208.55 | 44,185,107.74 |
| 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 | 5,010,841.05 | 2,554,266.05 | - | 27,810,240.00 | 5,761,920.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 4,024,798.83 | - | - | 25,539.72 |
| 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 | 69,629,600.22 | 68,539,600.22 | 50,335,428.22 | 1,637,892,452.40 | 1,366,812,754.94 | 1,146,168,698.05 | 376,567,405.51 |
| 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 | 263,723,101.42 | 204,164,173.58 | 215,034,345.58 | -1,135,812,902.40 | -876,983,254.94 | -690,354,698.05 | -326,567,405.51 |
| 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 | 323,089,841.95 | 323,089,841.95 | 323,089,841.95 | 670,616,639.74 | 670,616,639.74 | 670,616,639.74 | 670,616,639.74 |
| 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 | 300,104,114.42 | 283,169,528.91 | 284,050,030.77 | 323,089,841.95 | 546,533,609.96 | 617,449,597.88 | 636,805,059.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,421,364.11 | - | 137,284,027.85 | - | -1,227,429,851.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,764,657.56 | - | 149,712,435.82 | - | 22,233,060.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,154,723.63 | - | 579,050,497.52 | - | 315,764,880.17 | - |
| 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 | - | 96,154,723.63 | - | 579,050,497.52 | - | 315,764,880.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,049,278.71 | - | 70,993,974.23 | - | 30,257,221.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,074,623.00 | - | 49,187,767.88 | - | 29,672,090.23 | - |
| 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 | - | -731.92 | - | -469,968,946.43 | - | -41,460,570.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 248,229.66 | - | -252,255.48 | - | 235,211.48 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 156,783.06 | - | 156,783.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,414,126.58 | - | 2,226,885,851.99 | - | 1,049,636,340.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,655,427.42 | - | -3,160,872,629.93 | - | -67,326,003.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,888,586.02 | - | 6,732,566.96 | - | 83,688,618.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 702,621.63 | - | 12,453,422.37 | - | 71,377,651.17 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -16,591,207.65 | - | -5,720,855.41 | - | 12,310,967.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 680,610,343.82 | - | 1,268,858,140.14 | - | 181,884,688.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 94,102,212.10 | - | -691,270,097.54 | - | 19,178,274.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,157,828,910.54 | - | 406,364,854.87 | - | -110,544,616.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 283,169,528.91 | - | 323,089,841.95 | - | 617,449,597.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 323,089,841.95 | - | 670,616,639.74 | - | 670,616,639.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,920,313.04 | - | -347,526,797.79 | - | -53,167,041.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-07-27 | 2024-04-18 | 2024-03-30 | 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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