| 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 | 1,465,233,149.53 | 940,285,816.35 | 435,701,131.55 | 2,651,442,020.07 | 2,003,791,412.39 | 1,385,621,195.29 | 749,801,665.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,762,231.32 | 2,643,853.76 | 1,080,209.84 | 64,286,578.37 | 56,127,479.43 | 36,935,466.72 | 9,225,930.62 |
| 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 | 63,406,434.89 | 29,613,165.06 | 15,016,003.26 | 61,903,518.74 | 50,361,718.47 | 33,071,237.89 | 15,249,318.97 |
| 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 | 1,533,401,815.74 | 972,542,835.17 | 451,797,344.65 | 2,777,632,117.18 | 2,110,280,610.29 | 1,455,627,899.90 | 774,276,915.10 |
| 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 | 815,801,866.08 | 524,199,430.63 | 284,535,885.13 | 1,668,433,737.13 | 1,428,768,688.74 | 1,080,255,884.47 | 627,288,207.24 |
| 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 | 430,376,679.36 | 301,117,144.74 | 193,814,065.86 | 805,139,107.51 | 642,625,171.16 | 510,495,939.57 | 303,968,495.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,957,471.06 | 51,565,378.19 | 26,478,373.58 | 197,807,712.76 | 181,538,687.12 | 154,652,927.61 | 76,837,829.78 |
| 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 | 287,027,993.44 | 216,839,500.61 | 90,581,202.58 | 581,146,346.25 | 400,702,256.97 | 302,283,555.83 | 174,931,643.14 |
| 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 | 1,603,164,009.94 | 1,093,721,454.17 | 595,409,527.15 | 3,252,526,903.65 | 2,653,634,803.99 | 2,047,688,307.48 | 1,183,026,175.16 |
| 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 | -69,762,194.20 | -121,178,619.00 | -143,612,182.50 | -474,894,786.47 | -543,354,193.70 | -592,060,407.58 | -408,749,260.06 |
| 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 | 165,000,000.00 | 115,000,000.00 | 15,000,000.00 | - | - | - | - |
| 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 | 9,032,828.75 | 7,968,150.67 | 3,760,824.66 | 23,166,199.00 | - | - | - |
| 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 | 3,888,038.83 | 3,408,805.51 | 2,045,419.00 | 16,340,104.85 | 1,732,280.89 | 1,407,912.39 | 1,171,224.77 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,581,268.47 | 14,851,347.92 | 7,435,616.43 |
| 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 | 177,920,867.58 | 126,376,956.18 | 20,806,243.66 | 39,506,303.85 | 22,313,549.36 | 16,259,260.31 | 8,606,841.20 |
| 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 | 180,865,362.54 | 114,225,908.73 | 44,044,364.91 | 330,927,530.18 | 219,948,302.31 | 162,215,379.68 | 72,591,445.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,750,000.00 | - | - | 315,000,000.00 | 184,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 200,000,000.00 | - | - |
| 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 | 182,615,362.54 | 114,225,908.73 | 44,044,364.91 | 645,927,530.18 | 603,948,302.31 | 162,215,379.68 | 72,591,445.03 |
| 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 | -4,694,494.96 | 12,151,047.45 | -23,238,121.25 | -606,421,226.33 | -581,634,752.95 | -145,956,119.37 | -63,984,603.83 |
| 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 | 2,786,095.00 | 980,000.00 | - | - | - | - | - |
| 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 | 2,786,095.00 | 980,000.00 | - | - | - | - | - |
| 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 | 118,075,216.96 | 105,065,875.18 | 22,755,097.32 | 199,565,783.35 | 176,712,457.80 | 108,695,553.63 | 34,056,225.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 500,000.00 | - | - | - | - | - | - |
| 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 | 121,361,311.96 | 106,045,875.18 | 22,755,097.32 | 199,565,783.35 | 176,712,457.80 | 108,695,553.63 | 34,056,225.09 |
| 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 | 632,829,088.32 | 85,122,569.84 | 19,841,097.97 | 201,410,927.01 | 157,313,472.03 | 76,370,553.55 | 30,755,194.99 |
| 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 | 53,078,833.16 | 6,729,388.70 | 2,621,936.51 | 575,482,911.10 | 527,298,117.29 | 486,303,959.62 | 169,669,494.81 |
| 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 | 会员可见 | 30,400,000.00 | 1,378,000.00 | - | 257,486,706.00 | 208,735,840.00 | 177,500,000.00 | 168,500,000.00 |
| 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 | 99,966,528.22 | 88,060,414.32 | 74,053,375.62 | 219,899,755.44 | 11,193,023.15 | 38,650,161.15 | 2,242,461.91 |
| 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 | 785,874,449.70 | 179,912,372.86 | 96,516,410.10 | 996,793,593.55 | 695,804,612.47 | 601,324,674.32 | 202,667,151.71 |
| 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 | -664,513,137.74 | -73,866,497.68 | -73,761,312.78 | -797,227,810.20 | -519,092,154.67 | -492,629,120.69 | -168,610,926.62 |
| 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 | 1,605,614,434.34 | 1,605,611,963.81 | 1,615,996,067.06 | 3,474,899,385.57 | 3,474,899,385.57 | 3,474,899,385.57 | 3,474,899,385.57 |
| 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 | 861,988,069.12 | 1,420,325,029.02 | 1,376,357,042.59 | 1,605,611,963.81 | 1,833,734,936.18 | 2,245,864,092.42 | 2,822,735,743.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,503,866.74 | - | -176,985,109.50 | - | 77,803,935.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,111,195.63 | - | 171,167,059.71 | - | 15,915,657.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,596,387.84 | - | 129,531,019.78 | - | 64,719,654.89 | - |
| 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 | - | 65,596,387.84 | - | 129,531,019.78 | - | 64,719,654.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,455,449.62 | - | 59,833,028.59 | - | 27,909,023.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,265,162.19 | - | 10,300,762.76 | - | 4,413,612.64 | - |
| 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 | - | -1,723,405.40 | - | -5,018,213.91 | - | -546,963.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 921,320.56 | - | 5,069,606.94 | - | 1,406,334.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -590,817.03 | - | -1,471,746.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,015,369.67 | - | 40,412,577.75 | - | 15,988,764.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,584,766.34 | - | -22,936,968.85 | - | -14,010,705.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,910,175.02 | - | -70,462,801.82 | - | -20,759,945.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,050,276.98 | - | -69,810,029.53 | - | -20,065,787.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,859,898.04 | - | -652,772.29 | - | -694,157.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,751,399.73 | - | 197,212,629.02 | - | 112,151,034.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,888,284.36 | - | 271,541,499.39 | - | 450,902,783.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -153,363,490.18 | - | -1,127,063,150.34 | - | -1,342,133,217.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,420,325,029.02 | - | 1,605,611,963.81 | - | 2,245,864,092.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,605,611,963.81 | - | 3,474,899,385.57 | - | 3,474,899,385.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -185,286,934.79 | - | -1,869,287,421.76 | - | -1,229,035,293.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-28 | 2024-10-22 | 2024-08-30 | 2024-04-29 | 2024-03-23 | 2023-10-28 | 2023-08-17 | 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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