| 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 | 2,174,628,175.07 | 1,405,093,398.51 | 721,807,544.37 | 3,043,069,627.49 | 2,170,801,164.85 | 1,352,772,384.27 | 685,924,231.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,304,967.79 | 57,899,588.68 | 26,066,105.49 | 89,339,256.41 | 68,667,676.58 | 45,220,543.99 | 23,445,154.18 |
| 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 | 39,303,533.81 | 25,158,261.40 | 11,574,778.06 | 52,200,953.82 | 44,338,074.97 | 32,600,358.79 | 17,861,832.35 |
| 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 | 2,313,236,676.67 | 1,488,151,248.59 | 759,448,427.92 | 3,184,609,837.72 | 2,283,806,916.40 | 1,430,593,287.05 | 727,231,218.50 |
| 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 | 1,549,477,328.69 | 987,242,746.38 | 486,693,409.11 | 2,004,333,827.08 | 1,467,138,902.41 | 964,536,233.80 | 485,752,629.32 |
| 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 | 387,297,584.84 | 259,066,780.92 | 119,246,262.28 | 525,390,620.45 | 386,572,615.63 | 258,424,750.37 | 124,328,376.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,599,764.55 | 40,346,804.12 | 19,478,069.68 | 82,565,251.87 | 63,739,173.27 | 44,219,812.94 | 19,742,766.08 |
| 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 | 182,445,026.32 | 119,121,202.38 | 53,843,571.86 | 233,215,625.90 | 206,363,702.01 | 108,480,843.35 | 49,107,184.76 |
| 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 | 2,174,819,704.40 | 1,405,777,533.80 | 679,261,312.93 | 2,845,505,325.30 | 2,123,814,393.32 | 1,375,661,640.46 | 678,930,956.97 |
| 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 | 138,416,972.27 | 82,373,714.79 | 80,187,114.99 | 339,104,512.42 | 159,992,523.08 | 54,931,646.59 | 48,300,261.53 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 29,939,800.00 | - | - | - |
| 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 | 760,673.12 | 483,673.12 | 5,273.97 | 7,999,012.30 | 7,777,003.91 | 7,199,389.39 | 1,415,444.02 |
| 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 | 1,698,877.52 | 1,507,772.91 | 86,000.00 | 5,591,831.94 | 5,115,952.39 | 144,337.30 | 100,347.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 8,745,707.02 | 8,745,707.02 | - | 8,961,523.43 | - | - | - |
| 收到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 | 27,000,000.00 | 15,000,000.00 | 5,000,000.00 | 187,000,000.00 | 193,802,070.91 | 187,000,000.00 | 115,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,205,257.66 | 25,737,153.05 | 5,091,273.97 | 239,492,167.67 | 206,695,027.21 | 194,343,726.69 | 116,515,791.55 |
| 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 | 73,502,716.68 | 50,898,601.27 | 20,757,851.26 | 87,251,964.05 | 73,266,894.62 | 56,453,443.35 | 23,547,938.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 5,443,438.95 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,015,515.55 | - | - | - |
| 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 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 202,177,122.52 | 201,412,472.05 | 189,660,866.05 | 176,972,961.05 |
| 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 | 88,502,716.68 | 65,898,601.27 | 25,757,851.26 | 295,888,041.07 | 274,679,366.67 | 246,114,309.40 | 200,520,899.56 |
| 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 | -50,297,459.02 | -40,161,448.22 | -20,666,577.29 | -56,395,873.40 | -67,984,339.46 | -51,770,582.71 | -84,005,108.01 |
| 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 | - | - | - | - | - | - | - |
| 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 | 826,337,553.49 | 544,537,758.06 | 250,768,839.11 | 520,655,779.65 | 485,482,615.74 | 286,961,548.35 | 112,420,745.60 |
| 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 | 1,466,855.80 | 1,466,855.80 | 1,466,855.80 | 10,411,456.14 | 2,423,915.75 | 2,183,915.75 | 2,183,915.75 |
| 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 | 827,804,409.29 | 546,004,613.86 | 252,235,694.91 | 531,067,235.79 | 487,906,531.49 | 289,145,464.10 | 114,604,661.35 |
| 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 | 710,137,805.41 | 407,492,547.22 | 167,299,361.12 | 728,240,237.83 | 501,985,077.07 | 299,739,333.28 | 118,426,648.56 |
| 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 | 42,579,830.87 | 29,824,349.05 | 7,201,061.10 | 36,498,442.16 | 54,254,821.01 | 17,364,782.31 | 8,488,576.50 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 27,940,100.58 | 21,960,299.66 | 13,602,727.92 | 47,829,020.21 | 34,898,918.55 | 32,576,018.60 | 789,826.77 |
| 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 | 780,657,736.86 | 459,277,195.93 | 188,103,150.14 | 812,567,700.20 | 591,138,816.63 | 349,680,134.19 | 127,705,051.83 |
| 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 | 47,146,672.43 | 86,727,417.93 | 64,132,544.77 | -281,500,464.41 | -103,232,285.14 | -60,534,670.09 | -13,100,390.48 |
| 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 | 558,726,052.78 | 558,726,052.78 | 558,726,052.78 | 548,960,511.39 | 548,960,511.39 | 548,960,511.39 | 548,960,511.39 |
| 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 | 691,268,988.00 | 687,996,398.73 | 682,238,573.83 | 558,726,052.78 | 554,183,502.83 | 500,455,257.71 | 498,162,777.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,021,313.46 | - | -317,863,499.14 | - | 2,701,871.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,921,855.81 | - | 96,821,556.77 | - | -1,819,085.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,642,321.76 | - | 96,278,406.92 | - | 59,953,345.90 | - |
| 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 | - | 45,642,321.76 | - | 96,278,406.92 | - | 59,953,345.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,342,699.54 | - | 8,501,359.83 | - | 3,878,295.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,204,227.17 | - | 29,647,103.95 | - | 15,599,480.22 | - |
| 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 | - | -436,534.97 | - | -1,301,507.16 | - | -81,737.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 531,611.20 | - | 2,817,646.20 | - | 680,820.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | 776,541.84 | - | 776,541.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,115,595.74 | - | 69,627,891.75 | - | 20,546,128.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 679,799.86 | - | 24,342,648.72 | - | 9,608,529.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,777,696.06 | - | 1,995,452.07 | - | -478,799.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,147,700.50 | - | -6,459,252.00 | - | -167,333.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -629,995.56 | - | 8,454,704.07 | - | -311,466.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,503,580.15 | - | 55,383,942.60 | - | 64,142,297.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,512,489.99 | - | 81,749,265.03 | - | -55,174,755.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,567,137.24 | - | -17,709,661.79 | - | -78,545,646.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 687,996,398.73 | - | 558,726,052.78 | - | 500,455,257.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 558,726,052.78 | - | 548,960,511.39 | - | 548,960,511.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 129,270,345.95 | - | 9,765,541.39 | - | -48,505,253.68 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 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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