| 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 | 2,664,502,269.80 | 2,045,845,007.24 | 591,713,387.28 | 2,112,286,998.83 | 1,544,887,642.01 | 1,015,479,479.29 | 485,251,040.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,454,991.21 | 18,085,439.24 | 13,174,111.44 | 183,726,389.51 | 179,985,323.58 | 179,091,654.03 | 8,452,882.77 |
| 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 | 381,152,482.12 | 376,392,728.69 | 274,342,683.84 | 917,460,375.24 | 25,048,018.91 | 18,363,618.07 | 6,638,341.98 |
| 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 | 3,069,109,743.13 | 2,440,323,175.17 | 879,230,182.56 | 3,213,473,763.58 | 1,749,920,984.50 | 1,212,934,751.39 | 500,342,265.01 |
| 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 | 1,575,389,276.30 | 1,384,486,304.85 | 283,284,848.71 | 742,423,530.15 | 454,277,775.85 | 283,472,559.16 | 123,300,423.29 |
| 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 | 301,766,869.93 | 218,635,984.79 | 139,621,147.40 | 362,086,093.77 | 280,947,175.34 | 202,339,332.87 | 124,057,911.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,443,229.50 | 119,591,142.67 | 49,218,237.37 | 522,527,270.44 | 451,219,245.46 | 369,111,282.87 | 282,619,047.81 |
| 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 | 812,567,791.13 | 569,872,739.53 | 249,675,944.74 | 1,605,283,324.91 | 520,694,563.24 | 330,080,062.19 | 105,958,303.73 |
| 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 | 2,873,167,166.86 | 2,292,586,171.84 | 721,800,178.22 | 3,232,320,219.27 | 1,707,138,759.89 | 1,185,003,237.09 | 635,935,685.89 |
| 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 | 195,942,576.27 | 147,737,003.33 | 157,430,004.34 | -18,846,455.69 | 42,782,224.61 | 27,931,514.30 | -135,593,420.88 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 66,083,093.95 | 63,912,448.98 | 58,000,000.00 | 8,000,000.00 |
| 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 | 16,591,512.56 | 16,591,512.56 | 15,811,512.56 | 16,424,883.72 | 16,426,483.72 | 16,426,483.72 | 15,194,883.72 |
| 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 | 18,344,252.34 | 18,312,111.96 | 18,195,491.96 | 1,252,834.93 | 794,107.20 | 662,772.20 | 211,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 1,080,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 39,035,764.90 | 39,003,624.52 | 38,107,004.52 | 84,840,812.60 | 81,133,039.90 | 75,089,255.92 | 23,406,383.72 |
| 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 | 311,409,689.78 | 204,155,729.19 | 131,882,681.07 | 457,190,574.76 | 348,380,044.40 | 229,913,168.76 | 113,486,101.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,811,391.95 | 67,806,273.11 | 67,791,052.34 | 68,490,000.00 | 74,390,000.00 | 38,670,000.00 | 38,670,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,507,000.00 | - | - | 658,000.00 | 358,000.00 | 358,000.00 | - |
| 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 | 425,728,081.73 | 271,962,002.30 | 199,673,733.41 | 526,338,574.76 | 423,128,044.40 | 268,941,168.76 | 152,156,101.77 |
| 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 | -386,692,316.83 | -232,958,377.78 | -161,566,728.89 | -441,497,762.16 | -341,995,004.50 | -193,851,912.84 | -128,749,718.05 |
| 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 | - | - | - | - | - | 123,445,554.41 | 57,000,000.00 | 7,000,000.00 | - |
| 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 | - | - | - | - | - | 123,445,554.41 | 57,000,000.00 | 7,000,000.00 | - |
| 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 | 495,686,585.67 | 434,846,407.49 | 318,942,675.72 | 1,038,829,548.50 | 697,698,481.62 | 476,452,919.63 | 211,335,256.21 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 441,005.67 | 396,000.00 | 400,610.00 | - | - | - | - |
| 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 | 496,127,591.34 | 435,242,407.49 | 319,343,285.72 | 1,162,275,102.91 | 754,698,481.62 | 483,452,919.63 | 211,335,256.21 |
| 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 | 382,286,058.19 | 335,975,560.45 | 159,331,847.24 | 647,224,404.49 | 439,107,252.35 | 396,737,754.28 | 187,475,329.44 |
| 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 | 118,524,005.18 | 88,739,086.48 | 26,286,149.69 | 180,216,246.54 | 130,708,773.32 | 105,576,992.54 | 49,056,269.62 |
| 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 | 8,119,678.45 | 6,264,678.45 | 1,750,000.00 | 56,581,444.66 | 29,492,706.27 | 27,742,706.27 | 27,500,000.00 |
| 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 | 57,039,423.61 | 54,243,243.25 | 33,191,074.44 | 23,381,411.08 | 10,592,530.75 | 7,738,983.11 | 3,764,530.92 |
| 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 | 557,849,486.98 | 478,957,890.18 | 218,809,071.37 | 850,822,062.11 | 580,408,556.42 | 510,053,729.93 | 240,296,129.98 |
| 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 | -61,721,895.64 | -43,715,482.69 | 100,534,214.35 | 311,453,040.80 | 174,289,925.20 | -26,600,810.30 | -28,960,873.77 |
| 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 | 676,706,458.24 | 676,706,458.24 | 676,706,458.24 | 824,698,717.87 | 824,698,717.87 | 824,698,717.87 | 824,698,717.87 |
| 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 | 424,607,908.63 | 548,709,089.79 | 773,287,036.71 | 676,706,458.24 | 700,776,552.11 | 633,442,597.41 | 530,759,267.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -13,046,057.73 | - | -103,741,266.24 | - | -46,300,774.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,228,102.41 | - | 20,301,934.15 | - | 10,343,209.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,746,797.45 | - | 178,079,119.92 | - | 81,730,941.78 | - |
| 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 | - | 97,746,797.45 | - | 178,079,119.92 | - | 81,730,941.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,564,409.06 | - | 12,137,648.99 | - | 6,489,181.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,695,399.63 | - | 18,000,171.88 | - | 8,937,577.93 | - |
| 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 | - | -36,925.85 | - | -297,684.95 | - | -205,715.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 104,604.49 | - | 515,226.52 | - | 57,433.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -508,725.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,819,653.26 | - | 79,737,371.48 | - | 34,941,349.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,792,160.27 | - | -3,165,469.13 | - | -16,374,579.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 24,007,842.39 | - | 1,559,877.78 | - | -2,198,209.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,228,377.21 | - | 1,783,775.03 | - | -2,309,850.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,220,534.82 | - | -223,897.25 | - | 111,640.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,942,071.04 | - | 107,526,821.15 | - | 68,010,971.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,401,777.16 | - | 388,155,211.17 | - | 457,515,627.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,492,057.39 | - | -724,765,884.82 | - | -577,370,270.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 548,709,089.79 | - | 676,706,458.24 | - | 633,442,597.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 676,706,458.24 | - | 824,698,717.87 | - | 824,698,717.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,997,368.45 | - | -147,992,259.63 | - | -191,256,120.46 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 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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