| 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 | 3,179,815,131.02 | 2,039,767,324.55 | 1,306,749,932.03 | 5,374,939,720.52 | 4,597,541,700.93 | 3,001,426,107.80 | 1,465,619,465.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,261,552.48 | 27,922,625.82 | 1,180,272.90 | 19,505,894.42 | 19,587,259.94 | 17,112,846.39 | 11,380,646.89 |
| 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 | 14,431,193.74 | 6,977,493.65 | 55,749,494.64 | 22,358,130.23 | 16,643,991.67 | 34,889,596.78 | 26,198,070.81 |
| 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 | 3,230,507,877.24 | 2,074,667,444.02 | 1,363,679,699.57 | 5,416,803,745.17 | 4,633,772,952.54 | 3,053,428,550.97 | 1,503,198,183.32 |
| 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 | 2,757,867,952.02 | 1,755,816,622.36 | 1,114,082,816.31 | 4,596,690,819.83 | 3,972,341,656.09 | 2,578,282,929.57 | 1,265,923,522.47 |
| 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 | 184,570,414.08 | 136,715,161.07 | 88,143,453.07 | 253,904,168.74 | 196,521,871.28 | 149,020,305.80 | 91,428,867.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,962,403.11 | 33,100,203.73 | 11,309,521.86 | 116,532,267.44 | 73,859,988.24 | 35,760,366.06 | 11,801,484.41 |
| 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 | 79,811,585.27 | 65,023,807.31 | 107,840,133.66 | 96,654,339.13 | 76,106,205.04 | 64,924,702.97 | 62,810,929.22 |
| 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 | 3,080,212,354.48 | 1,990,655,794.47 | 1,321,375,924.90 | 5,063,781,595.14 | 4,318,829,720.65 | 2,827,988,304.40 | 1,431,964,803.25 |
| 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 | 150,295,522.76 | 84,011,649.55 | 42,303,774.67 | 353,022,150.03 | 314,943,231.89 | 225,440,246.57 | 71,233,380.07 |
| 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 | 14,542,757.85 | - | - | - | 26,945,237.06 | - | 6,966,971.88 |
| 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 | 12,700,000.00 | 12,700,000.00 | 12,700,000.00 | 10,007,695.64 | 10,007,695.64 | 8,345,479.51 | 7,107,695.64 |
| 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 | 523,260.00 | 124,260.00 | 124,260.00 | - | 5,540,327.31 | 182,864.66 | 3,152,014.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 13,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 38,795,179.76 | 1,294,217.93 | - | 294,000.00 |
| 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 | 27,766,017.85 | 12,824,260.00 | 12,824,260.00 | 48,802,875.40 | 43,787,477.94 | 21,528,344.17 | 17,520,682.13 |
| 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 | 58,649,127.47 | 43,641,704.91 | 29,721,074.09 | 127,491,365.46 | 80,075,876.98 | 55,906,422.11 | 26,850,840.65 |
| 投资支付的现金(元) | - | - | - | - | 400,000.00 | - | - | 9,400,000.00 | 6,674,000.00 | 9,400,000.00 | 11,174,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 14,365,300.00 | - | - | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 15,431,635.54 | 1,000,000.00 | - | - |
| 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 | 59,049,127.47 | 43,641,704.91 | 29,721,074.09 | 166,688,301.00 | 87,749,876.98 | 65,306,422.11 | 38,124,840.65 |
| 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 | -31,283,109.62 | -30,817,444.91 | -16,896,814.09 | -117,885,425.60 | -43,962,399.04 | -43,778,077.94 | -20,604,158.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | -9,400,000.00 |
| 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 | 703,500,000.00 | 488,500,000.00 | 318,500,000.00 | 672,281,505.91 | 592,282,505.91 | 479,000,000.00 | 240,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 703,500,000.00 | 488,500,000.00 | 318,500,000.00 | 672,281,505.91 | 592,282,505.91 | 479,000,000.00 | 230,600,000.00 |
| 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 | 751,900,122.08 | 510,746,933.65 | 250,375,251.13 | 820,485,730.08 | 683,615,047.56 | 542,743,365.04 | 255,871,682.52 |
| 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 | 52,964,171.98 | 45,191,177.42 | 23,182,967.12 | 90,688,335.79 | 64,870,020.19 | 36,784,110.80 | 21,958,569.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 28,230,000.00 | 28,230,000.00 | - | - | 22,540,000.00 | 9,800,000.00 | - |
| 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 | 4,266,977.72 | 2,844,651.81 | - | 10,104,914.34 | 3,210,879.09 | 3,110,899.14 | - |
| 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 | 809,131,271.78 | 558,782,762.88 | 273,558,218.25 | 921,278,980.21 | 751,695,946.84 | 582,638,374.98 | 277,830,252.23 |
| 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 | -105,631,271.78 | -70,282,762.88 | 44,941,781.75 | -248,997,474.30 | -159,413,440.93 | -103,638,374.98 | -47,230,252.23 |
| 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 | 136,395,413.72 | 117,884,736.95 | 117,884,736.95 | 131,745,486.82 | 131,745,486.82 | 131,745,486.82 | 169,255,606.72 |
| 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 | 149,776,555.08 | 100,796,178.71 | 188,233,479.28 | 117,884,736.95 | 243,312,878.74 | 209,769,280.47 | 172,654,576.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -86,883,355.45 | - | -110,067,766.77 | - | -49,991,684.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,325,334.69 | - | 55,991,861.32 | - | 2,388,563.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,483,315.15 | - | 191,635,014.00 | - | 95,794,715.31 | - |
| 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 | - | 65,483,315.15 | - | 191,635,014.00 | - | 95,794,715.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,561,573.75 | - | 53,892,208.11 | - | 26,916,688.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,386,366.77 | - | 33,490,813.18 | - | 16,305,546.67 | - |
| 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 | - | - | - | -2,345,027.01 | - | 54,269.48 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,033,608.24 | - | -2,032,976.04 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -17,122,341.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 43,533,949.52 | - | 22,181,742.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,054,750.33 | - | -9,573,717.58 | - | -3,035,849.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,884,128.62 | - | -48,813,731.38 | - | -10,347,143.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,043,212.96 | - | -21,426,147.72 | - | -12,731,971.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -840,915.66 | - | -27,387,583.66 | - | 2,384,828.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 86,987,747.73 | - | 14,516,640.78 | - | 31,727,908.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,435,173.08 | - | 43,178,943.91 | - | 38,750,042.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -69,185,898.30 | - | 91,063,018.72 | - | 52,511,597.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 100,796,178.71 | - | 117,884,736.95 | - | 209,769,280.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 117,884,736.95 | - | 131,745,486.82 | - | 131,745,486.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,088,558.24 | - | -13,860,749.87 | - | 78,023,793.65 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-23 | 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) |