| 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 | 1,176,979,578.64 | 777,979,796.97 | 385,607,581.10 | 1,797,602,417.93 | 1,356,891,286.11 | 922,628,626.34 | 443,354,329.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,144,809.55 | 3,157,162.95 | 1,409,216.52 | 8,260,591.57 | 7,227,558.12 | 2,956,725.46 | 2,305,275.21 |
| 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 | 23,193,392.38 | 18,222,342.51 | 11,678,706.02 | 23,148,765.37 | 18,192,904.09 | 12,956,218.58 | 9,691,709.17 |
| 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 | 1,206,317,780.57 | 799,359,302.43 | 398,695,503.64 | 1,829,011,774.87 | 1,382,311,748.32 | 938,541,570.38 | 455,351,313.64 |
| 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 | 941,846,773.22 | 595,287,298.67 | 287,237,510.87 | 1,253,251,015.23 | 931,681,686.04 | 668,501,246.04 | 280,323,442.78 |
| 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 | 196,661,902.45 | 131,281,107.68 | 62,239,515.35 | 262,226,153.13 | 193,932,366.07 | 128,897,000.60 | 63,515,209.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,642,167.87 | 16,315,802.25 | 8,404,412.62 | 47,738,082.59 | 37,463,319.23 | 26,945,433.53 | 11,770,282.90 |
| 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 | 47,161,282.29 | 35,229,703.15 | 17,496,809.79 | 75,716,562.73 | 45,483,424.34 | 28,877,472.03 | 15,094,282.30 |
| 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 | 1,206,312,125.83 | 778,113,911.75 | 375,378,248.63 | 1,638,931,813.68 | 1,208,560,795.68 | 853,221,152.20 | 370,703,217.80 |
| 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 | 5,654.74 | 21,245,390.68 | 23,317,255.01 | 190,079,961.19 | 173,750,952.64 | 85,320,418.18 | 84,648,095.84 |
| 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 | - | - | - | - | - | 1,593,506.82 | 1,593,506.82 | 1,593,506.82 | 1,593,506.82 |
| 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 | 58,622,362.00 | 58,606,612.00 | 58,606,858.00 | 329,374.14 | 311,862.18 | 306,868.21 | 129,481.19 |
| 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 | 会员可见 | - | - | - | - | 1,929,951.14 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 4,087,985.71 | 215,694.90 | 108,764.44 | - |
| 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 | 58,622,362.00 | 58,606,612.00 | 58,606,858.00 | 7,940,817.81 | 2,121,063.90 | 2,009,139.47 | 1,722,988.01 |
| 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 | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 | 15,484,926.86 | 15,920,584.62 | 10,128,240.32 | 4,673,876.95 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 1,939,010.02 | 1,939,010.02 | 1,939,010.02 | 1,939,010.02 |
| 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 | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 | 17,423,936.88 | 17,859,594.64 | 12,067,250.34 | 6,612,886.97 |
| 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 | 32,474,531.59 | 36,731,162.89 | 40,974,578.18 | -9,483,119.07 | -15,738,530.74 | -10,058,110.87 | -4,889,898.96 |
| 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 | 1,655,672,000.00 | 881,800,000.00 | 376,800,000.00 | 1,983,872,000.00 | 1,911,700,000.00 | 1,124,400,000.00 | 376,800,000.00 |
| 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 | 1,655,672,000.00 | 881,800,000.00 | 376,800,000.00 | 1,983,872,000.00 | 1,911,700,000.00 | 1,124,400,000.00 | 376,800,000.00 |
| 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 | 1,684,439,918.05 | 906,339,622.67 | 377,381,923.54 | 1,996,646,851.75 | 1,923,345,239.44 | 1,132,145,350.76 | 377,417,733.82 |
| 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 | 52,785,468.73 | 35,706,212.20 | 17,721,298.93 | 89,734,811.69 | 72,087,360.73 | 47,141,064.18 | 18,197,607.76 |
| 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 | - | - | - | 16,495,499.50 | 16,495,499.50 | 9,622,374.71 | - |
| 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 | 4,870,474.11 | 1,067,342.66 | 737,410.22 | 8,335,685.35 | 1,776,490.02 | 1,170,714.78 | 836,264.43 |
| 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 | 1,742,095,860.89 | 943,113,177.53 | 395,840,632.69 | 2,094,717,348.79 | 1,997,209,090.19 | 1,180,457,129.72 | 396,451,606.01 |
| 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 | -86,423,860.89 | -61,313,177.53 | -19,040,632.69 | -110,845,348.79 | -85,509,090.19 | -56,057,129.72 | -19,651,606.01 |
| 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 | 550,337,378.35 | 550,337,378.35 | 550,337,378.35 | 475,479,382.22 | 475,479,382.22 | 475,479,382.22 | 475,479,382.22 |
| 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 | 495,965,242.00 | 541,283,661.89 | 591,561,819.81 | 550,337,378.35 | 554,054,043.85 | 504,285,558.29 | 529,657,365.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,652,275.28 | - | 13,477,723.44 | - | 15,356,149.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -700,876.49 | - | 12,604,306.80 | - | 2,536,418.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,870,421.71 | - | 55,935,099.31 | - | 28,158,624.23 | - |
| 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 | - | 27,870,421.71 | - | 55,935,099.31 | - | 28,158,624.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,121,661.57 | - | 6,787,557.72 | - | 3,657,422.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,197,874.76 | - | 10,738,740.82 | - | 5,322,203.05 | - |
| 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 | - | 43,539.38 | - | -7,342,798.89 | - | -285,514.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 78,494.30 | - | 2,012,660.80 | - | 160,552.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,482,478.03 | - | 68,895,999.61 | - | 31,314,088.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 471,381.76 | - | 600,078.24 | - | 964,344.33 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 185,964.09 | - | -746,928.27 | - | -932,805.46 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 186,290.53 | - | 8,012,476.28 | - | -419,658.65 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -326.44 | - | -8,759,404.55 | - | -513,146.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,672,799.90 | - | 13,315,413.34 | - | 11,426,716.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,199,902.24 | - | 53,104,265.00 | - | 39,371,529.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,180,113.38 | - | -46,369,015.54 | - | -54,696,962.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 541,283,661.89 | - | 550,337,378.35 | - | 504,285,558.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,337,378.35 | - | 475,479,382.22 | - | 475,479,382.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,053,716.46 | - | 74,857,996.13 | - | 28,806,176.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 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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