| 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 | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 | 2,599,397,344.54 | 1,661,672,183.97 | 987,644,659.52 | 428,274,868.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,175,641.29 | 4,982,892.35 | 1,937.10 | 9,775,582.88 | 4,069,283.74 | 4,069,283.74 | 554.17 |
| 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 | 288,311,308.70 | 175,304,778.52 | 108,501,874.36 | 676,291,984.81 | 484,656,468.85 | 375,685,123.85 | 236,338,390.22 |
| 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 | 2,136,896,632.61 | 1,417,461,438.91 | 692,504,804.09 | 3,285,464,912.23 | 2,150,397,936.56 | 1,367,399,067.11 | 664,613,812.72 |
| 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 | 1,952,209,595.06 | 1,266,171,268.24 | 724,471,959.74 | 2,678,248,288.89 | 1,925,869,811.37 | 1,289,634,043.13 | 648,034,880.80 |
| 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 | 164,949,507.04 | 115,883,775.02 | 68,099,258.04 | 209,666,795.74 | 155,674,164.19 | 111,756,125.61 | 67,010,295.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,767,297.04 | 82,163,972.86 | 21,408,328.19 | 182,762,531.49 | 164,440,866.56 | 119,542,507.70 | 20,406,038.17 |
| 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 | 310,905,430.36 | 195,985,160.73 | 125,182,448.14 | 461,263,738.08 | 271,967,919.05 | 153,340,622.76 | 122,520,371.11 |
| 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 | 2,527,831,829.50 | 1,660,204,176.85 | 939,161,994.11 | 3,531,941,354.20 | 2,517,952,761.17 | 1,674,273,299.20 | 857,971,586.05 |
| 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 | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 | -246,476,441.97 | -367,554,824.61 | -306,874,232.09 | -193,357,773.33 |
| 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 | - | - | - | - | 209,004,300.00 | 200,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 26,169,952.70 | 17,392,973.34 | 15,869,533.17 | 13,940,558.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 100,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 2,773,982.07 | 2,773,982.07 | 3,343,101.39 | 2,773,982.07 |
| 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 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 237,948,234.77 | 220,166,955.41 | 119,212,634.56 | 116,714,540.22 |
| 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 | 127,164,973.14 | 95,712,365.09 | 69,778,604.60 | 308,650,576.55 | 171,979,420.82 | 152,342,081.73 | 56,732,275.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,815,400.00 | 41,300,000.00 | 33,300,000.00 | 76,009,600.00 | 27,530,000.00 | 25,540,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 569,119.32 | - |
| 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 | 174,980,373.14 | 137,012,365.09 | 103,078,604.60 | 384,660,176.55 | 199,509,420.82 | 178,451,201.05 | 56,732,275.40 |
| 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 | -151,103,823.66 | -128,875,966.60 | -97,650,902.92 | -146,711,941.78 | 20,657,534.59 | -59,238,566.49 | 59,982,264.82 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 36,490,000.00 | 16,400,000.00 | - | 58,237,470.00 | 28,277,470.00 | 28,277,470.00 | 18,112,770.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 58,237,470.00 | 28,277,470.00 | 28,277,470.00 | - |
| 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 | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 | 2,284,648,239.86 | 1,924,402,492.12 | 1,522,669,326.24 | 937,237,241.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 126,995.75 | - |
| 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 | 2,310,055,274.63 | 1,542,022,682.49 | 846,698,075.25 | 2,342,885,709.86 | 1,952,679,962.12 | 1,551,073,791.99 | 955,350,011.30 |
| 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 | 1,524,506,854.79 | 1,055,979,084.65 | 552,094,467.07 | 1,796,910,757.50 | 1,409,716,705.62 | 1,097,274,801.60 | 731,888,431.15 |
| 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 | 139,142,419.72 | 76,351,685.80 | 36,085,890.31 | 161,476,233.84 | 126,310,635.41 | 81,933,826.01 | 30,855,632.89 |
| 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 | 13,531,765.44 | 11,535,416.33 | 8,717,424.22 | 36,010,494.84 | 12,955,493.30 | 12,099,885.13 | 4,941,978.26 |
| 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 | 1,677,181,039.95 | 1,143,866,186.78 | 596,897,781.60 | 1,994,397,486.18 | 1,548,982,834.33 | 1,191,308,512.74 | 767,686,042.30 |
| 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 | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 | 348,488,223.68 | 403,697,127.79 | 359,765,279.25 | 187,663,969.00 |
| 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 | 420,687,869.10 | 420,687,869.10 | 420,687,869.10 | 465,388,029.17 | 465,388,029.17 | 465,388,029.17 | 465,388,029.17 |
| 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 | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 | 420,687,869.10 | 522,187,866.94 | 459,040,509.84 | 519,676,489.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,734,045.88 | - | 95,209,064.49 | - | 55,543,849.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,099,507.21 | - | 188,550,557.03 | - | 40,235,102.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,343,688.11 | - | 72,032,611.78 | - | 34,897,380.68 | - |
| 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 | - | 43,343,688.11 | - | 72,032,611.78 | - | 34,897,380.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,972,609.20 | - | 34,963,200.25 | - | 16,195,768.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,813,214.86 | - | 14,984,696.12 | - | 5,714,093.17 | - |
| 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 | - | -21,931,050.70 | - | -1,474,623.71 | - | -797,903.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 80,922.64 | - | 116,088.97 | - | -15,934.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 226.39 | - | -292,604.31 | - | -13.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 75,672,398.23 | - | 144,620,848.46 | - | 68,949,308.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 21,433,414.33 | - | -67,452,269.01 | - | -5,073,136.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,267,344.86 | - | -22,219,301.71 | - | 15,937,480.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,943,772.80 | - | -45,212,966.55 | - | -8,068,560.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,211,117.66 | - | 22,993,664.84 | - | 24,006,041.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,083,130.96 | - | 39,335,714.85 | - | -63,890,104.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -310,179,060.85 | - | -1,712,634,649.61 | - | -205,627,909.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -199,032,026.84 | - | 865,262,654.84 | - | -280,848,528.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 447,225,660.27 | - | 420,687,869.10 | - | 459,040,509.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 420,687,869.10 | - | 465,388,029.17 | - | 465,388,029.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 26,537,791.17 | - | -44,700,160.07 | - | -6,347,519.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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