| 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 | 1,215,544,679.92 | 702,695,978.95 | 375,579,267.49 | 2,579,035,490.70 | 2,435,958,614.28 | 1,640,327,200.15 | 822,118,141.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,668,889.04 | 32,770,041.40 | 16,129,702.17 | 51,063,921.01 | 30,335,861.82 | 18,861,883.34 | 10,332,861.14 |
| 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 | 6,340,211.98 | 11,044,331.25 | 7,115,234.45 | 53,469,912.01 | 33,062,955.49 | 48,059,013.29 | 11,452,421.98 |
| 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 | 1,281,553,780.94 | 746,510,351.60 | 398,824,204.11 | 2,683,569,323.72 | 2,499,357,431.59 | 1,707,248,096.78 | 843,903,424.78 |
| 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 | 1,114,957,135.81 | 718,849,887.35 | 385,250,743.79 | 2,266,502,706.52 | 2,279,232,577.14 | 1,592,512,049.07 | 762,602,416.98 |
| 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 | 127,023,491.00 | 80,833,941.36 | 38,238,464.89 | 156,724,948.80 | 116,534,170.70 | 75,296,946.21 | 28,004,078.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,571,128.04 | 17,639,239.04 | 7,229,976.38 | 26,934,150.76 | 26,246,197.58 | 16,481,296.05 | 6,277,995.99 |
| 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 | 162,132,623.50 | 126,238,361.98 | 52,629,958.27 | 181,585,198.25 | 148,164,390.34 | 94,812,572.32 | 45,769,690.14 |
| 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 | 1,425,684,378.35 | 943,561,429.73 | 483,349,143.33 | 2,631,747,004.33 | 2,570,177,335.76 | 1,779,102,863.65 | 842,654,181.27 |
| 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 | -144,130,597.41 | -197,051,078.13 | -84,524,939.22 | 51,822,319.39 | -70,819,904.17 | -71,854,766.87 | 1,249,243.51 |
| 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 | 10,000.00 | 10,000.00 | 10,000.00 | 304,153,171.49 | 800,000.00 | 800,000.00 | 69,500,000.00 |
| 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 | 35,419,058.10 | 20,915,208.49 | 4,106,120.10 | 128,310,710.67 | 92,009,252.22 | 25,697,207.79 | 20,480,270.99 |
| 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 | 206,621.00 | 158,941.00 | 158,941.00 | 285,000.00 | 100,000.00 | 161,830.00 | 100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | - | 450,900.00 | 47,000.00 | - | 7,948,000.00 | 47,723,280.00 | 47,448,000.00 | 7,948,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 790,154.77 | 748,782.39 | 808,844.94 |
| 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 | 36,086,579.10 | 21,131,149.49 | 4,275,061.10 | 440,696,882.16 | 141,422,686.99 | 74,855,820.18 | 98,837,115.93 |
| 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 | 5,431,581.72 | 4,013,983.83 | 2,721,001.82 | 2,476,908.69 | 1,460,090.57 | 59,300.00 | 98,167.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 719,047,839.60 | 49,800,000.00 | 49,800,000.00 | 79,800,000.00 |
| 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 | - | 92,387,287.37 | 88,637,287.37 | 94,777,287.37 | - | 635,213,945.62 | 657,686,543.37 | 477,300,190.00 |
| 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 | 97,818,869.09 | 92,651,271.20 | 97,498,289.19 | 721,524,748.29 | 686,474,036.19 | 707,545,843.37 | 557,198,357.08 |
| 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 | -61,732,289.99 | -71,520,121.71 | -93,223,228.09 | -280,827,866.13 | -545,051,349.20 | -632,690,023.19 | -458,361,241.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,011,363.13 | - | 997,641.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,011,363.13 | - | - | - |
| 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 | 1,444,562,566.28 | 1,035,744,920.04 | 385,588,428.54 | 1,561,070,336.90 | 1,241,903,324.16 | 852,897,687.90 | 367,240,152.90 |
| 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 | 3,309,116.67 | 3,227,889.35 | 8,146,640.71 | 120,345,574.64 | 148,440,276.08 | 211,293,867.37 | 50,005.49 |
| 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 | 1,447,871,682.95 | 1,038,972,809.39 | 393,735,069.25 | 1,682,427,274.67 | 1,390,343,600.24 | 1,065,189,197.07 | 367,290,158.39 |
| 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 | 1,309,657,849.85 | 824,577,164.77 | 384,284,776.35 | 1,481,893,302.14 | 1,152,591,211.66 | 805,573,264.76 | 134,789,691.12 |
| 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 | 41,395,485.01 | 28,080,041.82 | 11,462,860.77 | 55,292,801.15 | 42,693,136.80 | 28,460,569.16 | 10,553,360.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,997,885.89 | 67,788.01 | - | - |
| 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 | 133,963,795.08 | 172,484,386.82 | 2,071,253.38 | 157,374,549.17 | 17,429,860.45 | 16,581,470.83 | 180,716,260.85 |
| 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 | 1,485,017,129.94 | 1,025,141,593.41 | 397,818,890.50 | 1,694,560,652.46 | 1,212,714,208.91 | 850,615,304.75 | 326,059,312.16 |
| 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 | -37,145,446.99 | 13,831,215.98 | -4,083,821.25 | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 |
| 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 | 522,382,775.53 | 522,382,775.53 | 522,382,775.53 | 787,251,561.17 | 787,251,561.17 | 787,251,561.17 | 787,251,561.17 |
| 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 | 288,394,754.62 | 277,620,728.02 | 344,709,538.74 | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 | 365,981,719.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,388,646.74 | - | 8,975,971.27 | - | 31,319,306.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,356,783.26 | - | 37,757,370.12 | - | 4,859,725.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,752,519.09 | - | 28,290,814.40 | - | 11,010,952.53 | - |
| 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 | - | 12,752,519.09 | - | 28,290,814.40 | - | 11,010,952.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,297,083.51 | - | 4,643,739.53 | - | 3,022,723.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,868,919.62 | - | 4,100,259.36 | - | 2,050,129.68 | - |
| 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 | - | -172,250.32 | - | -175,895.19 | - | -562,635.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 112,654.60 | - | 792,159.34 | - | 685,359.37 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -12,034,555.33 | - | -1,306,939.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,036,882.95 | - | 92,557,563.37 | - | 40,002,705.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,983,910.00 | - | -121,098,685.64 | - | -72,720,271.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -224,992.38 | - | 3,956,134.63 | - | -2,175,375.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -158,284.26 | - | 4,306,137.71 | - | -1,221,831.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -66,708.12 | - | -350,003.08 | - | -953,543.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,475,417.44 | - | 88,728,075.22 | - | -26,691,867.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -449,828,567.21 | - | -53,743,854.02 | - | -61,812,657.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 317,806,135.37 | - | -43,862,021.24 | - | -6,048,752.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 277,620,728.02 | - | 522,382,775.53 | - | 283,851,259.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 522,382,775.53 | - | 787,251,561.17 | - | 787,251,561.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -244,762,047.51 | - | -264,868,785.64 | - | -503,400,301.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 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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