| 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 | 1,619,963,249.71 | 1,004,665,656.33 | 502,340,037.68 | 2,842,504,216.42 | 2,062,855,398.99 | 1,342,866,128.49 | 713,843,062.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,623.29 | 529,249.15 | 249,846.95 | 9,187,962.55 | 5,096,840.66 | 5,096,840.66 | 2,474,643.84 |
| 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 | 50,772,381.08 | 55,660,158.74 | 45,838,991.54 | 163,928,404.84 | 53,269,872.02 | 42,018,243.99 | 58,308,828.21 |
| 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 | 1,671,532,254.08 | 1,060,855,064.22 | 548,428,876.17 | 3,015,620,583.81 | 2,121,222,111.67 | 1,389,981,213.14 | 774,626,534.82 |
| 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 | 1,138,832,511.11 | 659,527,731.36 | 337,252,159.83 | 2,127,436,963.43 | 1,437,423,191.33 | 918,809,588.52 | 504,877,633.09 |
| 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 | 144,949,163.96 | 95,652,794.76 | 49,176,433.99 | 233,908,939.39 | 164,613,966.78 | 105,952,941.11 | 56,087,907.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,888,226.86 | 51,295,075.32 | 30,538,052.42 | 117,910,314.75 | 78,195,000.36 | 55,712,146.70 | 34,543,067.33 |
| 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 | 173,464,161.07 | 136,061,443.27 | 67,110,765.17 | 256,093,770.50 | 156,171,973.40 | 106,337,554.02 | 54,608,026.08 |
| 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 | 1,533,134,063.00 | 942,537,044.71 | 484,077,411.41 | 2,735,349,988.07 | 1,836,404,131.87 | 1,186,812,230.35 | 650,116,633.94 |
| 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 | 138,398,191.08 | 118,318,019.51 | 64,351,464.76 | 280,270,595.74 | 284,817,979.80 | 203,168,982.79 | 124,509,900.88 |
| 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 | 687,280.00 | 687,280.00 | - | 2,610,329.00 | 2,130,568.00 | 2,130,568.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,383,281.80 | 1,283,111.96 | 163,307.70 | - |
| 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 | 690,327.39 | 102,750.00 | 40,000.00 | 65,709.00 | 46,270.00 | 20,440.00 | 20,440.00 |
| 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 | 202,180.09 | 52,180.09 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 10,061,511.68 | 10,061,511.68 | 10,061,511.68 | 10,061,511.68 |
| 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 | 1,579,787.48 | 842,210.09 | 40,000.00 | 15,120,831.48 | 13,521,461.64 | 12,375,827.38 | 10,081,951.68 |
| 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 | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 | 106,168,916.26 | 107,357,342.31 | 84,830,106.30 | 39,353,896.16 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 480,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 3,592,186.25 | 3,730,233.03 | 3,778,612.74 | - |
| 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 | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 | 110,241,102.51 | 111,087,575.34 | 88,608,719.04 | 39,353,896.16 |
| 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 | -184,100,610.38 | -127,425,717.30 | -91,395,406.57 | -95,120,271.03 | -97,566,113.70 | -76,232,891.66 | -29,271,944.48 |
| 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 | 31,127,200.00 | 31,127,200.00 | 31,127,200.00 | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 |
| 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 | 1,110,736,968.11 | 645,684,268.20 | 201,850,000.00 | 1,462,125,455.20 | 1,029,829,000.00 | 598,729,000.00 | 247,229,000.00 |
| 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 | 20,000,000.00 | - | - | 3,309,220.00 | 2,646,820.00 | 1,998,820.00 | 338,240.00 |
| 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 | 1,161,864,168.11 | 676,811,468.20 | 232,977,200.00 | 1,467,809,675.20 | 1,034,850,820.00 | 603,102,820.00 | 249,942,240.00 |
| 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 | 1,079,302,154.27 | 592,512,414.67 | 251,588,638.22 | 1,627,851,575.03 | 1,215,637,275.60 | 773,516,289.69 | 309,675,012.11 |
| 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 | 83,460,654.79 | 32,761,158.36 | 15,527,370.54 | 78,334,934.07 | 61,745,990.15 | 44,861,867.86 | 24,506,601.68 |
| 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 | - | - | - | - | 4,208,410.89 | 4,208,410.89 | 4,208,410.89 | 3,366,728.71 |
| 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 | 7,295,618.68 | 5,615,783.12 | 4,499,516.57 | 29,900,516.76 | 37,934,254.69 | 37,999,132.88 | 21,340,484.61 |
| 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 | 1,170,058,427.74 | 630,889,356.15 | 271,615,525.33 | 1,736,087,025.86 | 1,315,317,520.44 | 856,377,290.43 | 355,522,098.40 |
| 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 | -8,194,259.63 | 45,922,112.05 | -38,638,325.33 | -268,277,350.66 | -280,466,700.44 | -253,274,470.43 | -105,579,858.40 |
| 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 | 124,964,411.94 | 124,964,411.94 | 124,964,411.94 | 208,012,976.65 | 208,012,976.65 | 208,012,976.65 | 208,012,976.65 |
| 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 | 71,063,006.24 | 161,792,555.08 | 59,291,911.68 | 124,964,411.94 | 115,016,945.49 | 81,863,428.69 | 197,589,401.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,551,694.42 | - | 56,678,302.50 | - | 18,287,614.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,775,283.39 | - | 72,713,819.36 | - | 8,297,180.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,978,886.12 | - | 85,168,668.42 | - | 42,838,971.41 | - |
| 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 | - | 43,978,886.12 | - | 85,168,668.42 | - | 42,838,971.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,695,294.30 | - | 6,639,341.91 | - | 1,230,006.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 502,651.64 | - | 2,008,625.80 | - | 668,955.24 | - |
| 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 | - | 51,387.57 | - | 81,513.66 | - | -4,405.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,140.36 | - | 933,717.89 | - | 14,086.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,545,196.47 | - | 66,494,304.04 | - | 33,295,149.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 302,500.94 | - | -8,688,155.45 | - | 149,220.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,228,607.79 | - | 1,175,422.76 | - | -1,197,413.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -321,345.89 | - | 2,578,861.04 | - | 474,139.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -907,261.90 | - | -1,403,438.28 | - | -1,671,553.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,828,238.90 | - | 66,160,850.79 | - | 84,636,021.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,665,453.37 | - | 80,389,132.71 | - | 153,752,208.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,641,684.22 | - | -156,077,229.33 | - | -141,758,186.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 161,792,555.08 | - | 124,964,411.94 | - | 81,863,428.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 124,964,411.94 | - | 208,012,976.65 | - | 208,012,976.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,828,143.14 | - | -83,048,564.71 | - | -126,149,547.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 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) |