| 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 | 833,145,655.89 | 528,317,234.92 | 230,813,368.42 | 1,620,352,883.26 | 1,322,054,552.12 | 1,020,281,931.77 | 769,994,532.82 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 18,384,526.93 | 18,384,526.93 | - | 14,435,818.50 | 14,435,818.50 | 14,453,890.33 | - |
| 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 | 84,440,111.24 | 50,476,779.24 | 12,211,925.69 | 388,609,693.69 | 170,974,286.57 | 158,646,866.31 | 143,841,981.82 |
| 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 | 935,970,294.06 | 597,178,541.09 | 243,025,294.11 | 2,023,398,395.45 | 1,507,464,657.19 | 1,193,382,688.41 | 913,836,514.64 |
| 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 | 977,489,690.35 | 670,007,204.96 | 326,787,634.39 | 1,625,316,964.69 | 1,347,671,718.98 | 1,051,388,101.90 | 776,711,254.61 |
| 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 | 67,300,629.20 | 44,095,815.35 | 21,684,084.35 | 103,867,884.72 | 70,804,601.17 | 45,782,672.50 | 20,654,488.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,252,265.15 | 11,844,725.33 | 5,251,348.63 | 51,754,153.32 | 47,479,017.12 | 34,755,067.19 | 20,171,135.02 |
| 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 | 76,296,643.81 | 54,254,777.38 | 20,223,445.65 | 300,174,811.33 | 97,751,288.98 | 49,699,615.19 | 34,531,416.07 |
| 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 | 1,141,339,228.51 | 780,202,523.02 | 373,946,513.02 | 2,081,113,814.06 | 1,563,706,626.25 | 1,181,625,456.78 | 852,068,294.37 |
| 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 | -205,368,934.45 | -183,023,981.93 | -130,921,218.91 | -57,715,418.61 | -56,241,969.06 | 11,757,231.63 | 61,768,220.27 |
| 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 | 735,063.31 | 735,063.31 | - | 492,778.57 | 492,778.57 | - | - |
| 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 | 15,000.00 | 15,000.00 | 15,000.00 | 6,822,715.26 | 6,500.00 | 6,500.00 | 6,500.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 750,063.31 | 750,063.31 | 15,000.00 | 7,315,493.83 | 499,278.57 | 6,500.00 | 6,500.00 |
| 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 | 2,272,199.66 | 922,283.66 | 634,783.66 | 7,293,856.48 | 2,684,923.97 | 1,873,225.97 | 1,311,370.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,916.67 | 4,916.67 | 4,916.67 | 3,750.00 |
| 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 | 2,272,199.66 | 922,283.66 | 634,783.66 | 7,298,773.15 | 2,689,840.64 | 1,878,142.64 | 1,315,120.00 |
| 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 | -1,522,136.35 | -172,220.35 | -619,783.66 | 16,720.68 | -2,190,562.07 | -1,871,642.64 | -1,308,620.00 |
| 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 | 1,324,742,908.43 | 757,295,940.59 | 293,554,847.17 | 1,993,622,616.87 | 1,451,033,334.10 | 1,026,368,620.58 | 460,337,619.65 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 410,000,000.00 | 327,000,000.00 | 91,000,000.00 | 259,000,000.00 | 205,000,000.00 | 200,000,000.00 | - |
| 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 | 1,734,742,908.43 | 1,084,295,940.59 | 384,554,847.17 | 2,252,622,616.87 | 1,656,033,334.10 | 1,226,368,620.58 | 460,337,619.65 |
| 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 | 1,146,800,000.00 | 609,300,000.00 | 185,000,000.00 | 2,229,000,000.00 | 1,663,000,000.00 | 1,266,500,000.00 | 593,000,000.00 |
| 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 | 65,329,959.81 | 42,277,583.17 | 20,853,768.15 | 99,419,573.15 | 75,196,996.42 | 55,442,299.92 | 29,746,169.37 |
| 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 | - | - | - | 4,900,000.00 | - | - | - |
| 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 | 323,927,324.92 | 258,873,902.42 | 4,613,824.71 | 41,675,628.71 | 24,536,649.55 | 10,835,251.95 | 4,610,958.90 |
| 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 | 1,536,057,284.73 | 910,451,485.59 | 210,467,592.86 | 2,370,095,201.86 | 1,762,733,645.97 | 1,332,777,551.87 | 627,357,128.27 |
| 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 | 198,685,623.70 | 173,844,455.00 | 174,087,254.31 | -117,472,584.99 | -106,700,311.87 | -106,408,931.29 | -167,019,508.62 |
| 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 | 72,208,294.18 | 72,208,294.18 | 72,208,294.18 | 247,379,577.10 | 247,379,577.10 | 247,379,577.10 | 247,379,577.10 |
| 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 | 64,002,847.08 | 62,856,546.90 | 114,754,545.92 | 72,208,294.18 | 82,246,734.10 | 150,856,234.80 | 140,819,668.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -35,238,837.70 | - | -60,233,481.00 | - | -34,525,193.46 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | -6,028,921.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,038,876.04 | - | 20,410,078.28 | - | 10,542,000.32 | - |
| 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 | - | 10,038,876.04 | - | 20,410,078.28 | - | 10,542,000.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,361,868.63 | - | 2,721,270.92 | - | 1,360,388.81 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 270,167.27 | - | 2,291,678.76 | - | 1,145,839.38 | - |
| 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 | - | - | - | 5,305.50 | - | -10,525,320.64 | - | -6,573.46 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -6,573.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -4,823,443.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,839,517.02 | - | 74,288,427.55 | - | 36,039,855.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,140,647.53 | - | -4,774,902.49 | - | -2,201,791.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -255,951.46 | - | 3,000,374.47 | - | -348,427.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 500,746.18 | - | 8,524,349.66 | - | -312,296.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -756,697.64 | - | -5,523,975.19 | - | -36,130.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,762,100.77 | - | -81,680,808.04 | - | -130,573,717.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,749,796.72 | - | 197,612,995.08 | - | 270,294,230.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,815,811.65 | - | -192,591,367.87 | - | -150,858,216.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -16,031,692.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 62,856,546.90 | - | 72,208,294.18 | - | 150,856,234.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 72,208,294.18 | - | 247,379,577.10 | - | 247,379,577.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,351,747.28 | - | -175,171,282.92 | - | -96,523,342.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 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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