| 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 | 476,453,334.31 | 266,533,354.88 | 86,714,326.36 | 665,938,580.95 | 498,103,410.52 | 295,053,699.19 | 105,312,074.57 |
| 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 | 32,124,076.50 | 12,828,018.99 | 4,282,861.67 | 113,549,346.94 | 84,450,223.10 | 76,781,104.50 | 32,622,307.15 |
| 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 | 508,577,410.81 | 279,361,373.87 | 90,997,188.03 | 779,487,927.89 | 582,553,633.62 | 371,834,803.69 | 137,934,381.72 |
| 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 | 52,042,647.30 | 35,896,593.41 | 19,361,772.35 | 68,805,423.66 | 47,306,080.41 | 27,431,762.23 | 14,727,169.28 |
| 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 | 46,609,832.64 | 34,376,885.40 | 24,688,706.62 | 54,520,513.75 | 44,255,427.36 | 32,801,730.68 | 18,494,489.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,467,961.00 | 78,596,582.32 | 16,862,435.70 | 136,603,367.91 | 100,762,042.82 | 64,028,796.45 | 18,392,235.65 |
| 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 | 34,565,079.98 | 7,903,169.63 | 4,086,836.54 | 15,602,975.31 | 10,889,418.41 | 7,950,183.40 | 2,251,255.46 |
| 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 | 255,685,520.92 | 156,773,230.76 | 64,999,751.21 | 275,532,280.63 | 203,212,969.00 | 132,212,472.76 | 53,865,150.00 |
| 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 | 252,891,889.89 | 122,588,143.11 | 25,997,436.82 | 503,955,647.26 | 379,340,664.62 | 239,622,330.93 | 84,069,231.72 |
| 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 | - | - | - | - | - | 493,000,000.00 | 493,000,000.00 | 398,000,000.00 | 323,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 6,833,979.64 | 6,833,979.64 | 2,894,465.74 | 6,999,063.47 | 3,293,841.24 | 2,192,022.52 | 510,675.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 11,320,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,833,979.64 | 6,833,979.64 | 2,894,465.74 | 516,319,063.47 | 501,293,841.24 | 405,192,022.52 | 323,510,675.50 |
| 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 | 2,882,193,310.49 | 1,184,982,224.34 | 150,599,926.44 | 1,153,959,669.02 | 773,457,952.82 | 673,609,403.41 | 362,354,935.23 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 320,003,400.00 | 108,000,000.00 | - | 433,000,000.00 | 433,000,000.00 | 338,000,000.00 | 303,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 29,254,914.10 | 17,843,488.24 | 17,843,488.24 | 17,843,488.24 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,202,196,710.49 | 1,292,982,224.34 | 150,599,926.44 | 1,616,214,583.12 | 1,224,301,441.06 | 1,029,452,891.65 | 683,198,423.47 |
| 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 | -3,195,362,730.85 | -1,286,148,244.70 | -147,705,460.70 | -1,099,895,519.65 | -723,007,599.82 | -624,260,869.13 | -359,687,747.97 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 3,432,120,693.99 | 1,530,786,267.68 | 397,198,950.66 | 1,386,774,804.30 | 952,884,182.47 | 845,464,153.17 | 195,459,874.64 |
| 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 | - | - | 2,500,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 3,432,120,693.99 | 1,530,786,267.68 | 399,698,950.66 | 1,388,774,804.30 | 954,884,182.47 | 847,464,153.17 | 195,459,874.64 |
| 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 | 397,102,085.97 | 282,650,446.17 | 27,310,000.00 | 1,181,750,963.10 | 796,812,735.30 | 628,025,935.30 | 228,810,000.00 |
| 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 | 232,697,502.64 | 174,817,100.66 | 50,876,661.75 | 274,096,797.21 | 217,291,946.23 | 162,774,725.33 | 53,660,766.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 7,460,203.66 | - | - | - |
| 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 | 2,470,840.09 | 2,234,590.09 | 2,160,768.83 | 7,187,327.26 | - | - | - |
| 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 | 632,270,428.70 | 459,702,136.92 | 80,347,430.58 | 1,463,035,087.57 | 1,014,104,681.53 | 790,800,660.63 | 282,470,766.41 |
| 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 | 2,799,850,265.29 | 1,071,084,130.76 | 319,351,520.08 | -74,260,283.27 | -59,220,499.06 | 56,663,492.54 | -87,010,891.77 |
| 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 | 396,917,174.38 | 396,917,174.38 | 396,917,174.38 | 1,067,117,330.04 | 1,067,117,330.04 | 1,067,117,330.04 | 1,067,117,330.04 |
| 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 | 254,296,598.71 | 304,441,203.55 | 594,560,670.58 | 396,917,174.38 | 664,229,895.78 | 739,142,284.38 | 704,487,922.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,688,019.99 | - | 135,555,324.03 | - | 100,046,275.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 71,465,224.98 | - | 211,768,998.48 | - | 99,504,525.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 193,677,774.52 | - | 309,851,032.56 | - | 147,421,323.67 | - |
| 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 | - | 193,677,774.52 | - | 309,851,032.56 | - | 147,421,323.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,510,728.59 | - | 4,510,567.01 | - | 3,333,910.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,228.01 | - | 375,476.24 | - | 227,698.62 | - |
| 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 | - | -282,600.78 | - | -54,001.50 | - | -54,001.50 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 12,389.38 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 27,722.22 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 96,969,981.33 | - | 185,858,122.99 | - | 91,323,366.71 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -1,481,689.36 | - | -565,168.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,617,042.37 | - | -30,583,836.36 | - | -14,749,169.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,365,333.72 | - | -31,058,436.76 | - | -15,019,983.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -251,708.65 | - | 474,600.40 | - | 270,814.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 333,761.05 | - | -333,761.05 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -331,040,733.22 | - | -81,081,877.54 | - | -226,963,084.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,288,776.79 | - | -232,771,068.64 | - | 37,338,678.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,215,628.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 304,441,203.55 | - | 396,917,174.38 | - | 739,142,284.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 396,917,174.38 | - | 1,067,117,330.04 | - | 1,067,117,330.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,475,970.83 | - | -670,200,155.66 | - | -327,975,045.66 | - |
| 公告日期 | 2025-10-27 | 2025-08-05 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-30 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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