| 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 | 2,007,498,557.98 | 1,304,760,306.74 | 698,469,374.87 | 3,063,554,321.28 | 2,104,807,808.64 | 1,373,962,873.34 | 653,061,898.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,030,437.12 | 29,378,645.95 | 13,376,380.71 | 54,833,300.46 | 41,585,307.25 | 24,361,341.01 | 9,720,414.40 |
| 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 | 39,578,101.72 | 25,059,469.35 | 16,607,935.17 | 133,131,710.93 | 48,682,020.63 | 33,625,827.23 | 12,335,358.84 |
| 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 | 2,091,107,096.82 | 1,359,198,422.04 | 728,453,690.75 | 3,251,519,332.67 | 2,195,075,136.52 | 1,431,950,041.58 | 675,117,671.30 |
| 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 | 1,680,249,012.58 | 1,114,145,331.30 | 675,485,845.02 | 2,277,926,436.64 | 1,635,036,381.69 | 1,117,913,172.52 | 607,453,088.88 |
| 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 | 191,731,867.85 | 137,993,751.30 | 83,151,122.03 | 235,826,045.23 | 176,135,027.07 | 124,277,595.60 | 76,567,339.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,993,639.21 | 61,503,262.42 | 52,281,176.38 | 75,510,121.08 | 60,271,121.28 | 43,094,461.24 | 23,301,113.20 |
| 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 | 117,163,184.45 | 73,219,032.26 | 31,707,851.15 | 202,739,378.32 | 186,493,882.09 | 77,418,395.48 | 38,930,313.46 |
| 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 | 2,065,137,704.09 | 1,386,861,377.28 | 842,625,994.58 | 2,792,001,981.27 | 2,057,936,412.13 | 1,362,703,624.84 | 746,251,854.99 |
| 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 | 25,969,392.73 | -27,662,955.24 | -114,172,303.83 | 459,517,351.40 | 137,138,724.39 | 69,246,416.74 | -71,134,183.69 |
| 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 | 1,752,784,654.85 | 734,526,628.51 | 192,611,643.81 | 1,470,930,960.89 | 1,414,000,000.00 | 899,667,023.12 | 525,332,257.33 |
| 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 | 4,630,222.72 | 3,133,138.17 | 2,041,558.12 | 3,348,102.39 | 1,823,147.74 | 1,253,961.53 | 699,564.82 |
| 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 | 会员可见 | 1,591,420.96 | 1,162,906.41 | 420,163.18 | 2,444,619.89 | 1,902,956.83 | 1,558,548.83 | 174,154.04 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 420,300.00 | 374,700.00 | - | 103,564,000.00 | 103,564,000.00 | 103,591,448.44 | 103,083,948.45 |
| 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 | 1,759,426,598.53 | 739,197,373.09 | 195,073,365.11 | 1,580,287,683.17 | 1,521,290,104.57 | 1,006,070,981.92 | 629,289,924.64 |
| 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 | 13,578,192.29 | 12,558,616.93 | 7,377,459.98 | 13,482,519.98 | 8,814,534.30 | 7,578,532.17 | 2,023,008.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,302,866.50 | 714,715,132.28 | 19,452,057.25 | 1,586,895,438.87 | 1,371,100,000.00 | 867,500,000.00 | 485,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,150,200.00 | 1,150,200.00 | 649,950.00 | 309,901,205.00 | 311,150,805.00 | 315,191,205.00 | 206,625,000.00 |
| 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 | 1,837,031,258.79 | 728,423,949.21 | 27,479,467.23 | 1,910,279,163.85 | 1,691,065,339.30 | 1,190,269,737.17 | 693,848,008.51 |
| 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 | -77,604,660.26 | 10,773,423.88 | 167,593,897.88 | -329,991,480.68 | -169,775,234.73 | -184,198,755.25 | -64,558,083.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 390,000.00 | 390,000.00 | 390,000.00 | 390,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 390,000.00 | 390,000.00 | 390,000.00 | 390,000.00 |
| 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 | 375,284,523.81 | 265,918,702.95 | 7,000,000.00 | 571,672,465.55 | 331,509,723.62 | 231,362,564.47 | 163,974,695.02 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 253,903,174.64 | 230,029,470.09 | 144,368,995.38 | 26,960,000.00 |
| 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 | 375,284,523.81 | 265,918,702.95 | 7,000,000.00 | 825,965,640.19 | 561,929,193.71 | 376,121,559.85 | 191,324,695.02 |
| 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 | 362,795,213.29 | 338,370,458.02 | 160,012,183.87 | 751,100,000.00 | 547,600,000.00 | 298,000,000.00 | 160,300,000.00 |
| 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 | 398,376.50 | 33,055.55 | 24,791.66 | 4,752,151.39 | 5,499,438.53 | 4,778,230.10 | 1,483,731.89 |
| 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 | 98,322,639.40 | 65,564,491.91 | 5,833,579.34 | 98,530,708.01 | 65,965,806.51 | 34,200,182.54 | 16,038,075.41 |
| 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 | 461,516,229.19 | 403,968,005.48 | 165,870,554.87 | 854,382,859.40 | 619,065,245.04 | 336,978,412.64 | 177,821,807.30 |
| 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 | -86,231,705.38 | -138,049,302.53 | -158,870,554.87 | -28,417,219.21 | -57,136,051.33 | 39,143,147.21 | 13,502,887.72 |
| 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 | 340,926,711.69 | 340,926,711.69 | 340,926,711.69 | 237,743,617.40 | 237,743,617.40 | 237,743,617.40 | 237,743,617.40 |
| 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 | 204,621,924.91 | 187,018,781.89 | 235,943,369.90 | 340,926,711.69 | 149,449,622.87 | 164,037,144.46 | 114,959,584.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,082,246.40 | - | 169,029,968.23 | - | 60,996,110.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,639,485.45 | - | 7,154,612.08 | - | 4,429,042.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,206,221.92 | - | 28,471,359.73 | - | 14,628,053.91 | - |
| 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 | - | 14,206,221.92 | - | 28,471,359.73 | - | 14,628,053.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,644,226.96 | - | 3,425,257.53 | - | 1,636,560.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,131,989.10 | - | 2,064,478.32 | - | 1,117,385.38 | - |
| 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 | - | -392,847.18 | - | -75,474.56 | - | -65,510.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 122,677.93 | - | 988,842.39 | - | 250,189.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,139,967.92 | - | 14,053,114.55 | - | 15,639,899.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,250,330.67 | - | -3,656,223.51 | - | 1,144,750.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,166,595.16 | - | -13,074,822.55 | - | -17,365.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,617,012.24 | - | 7,274,682.76 | - | 5,946,379.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,617,012.24 | - | 7,274,682.76 | - | 5,946,379.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,204,658.27 | - | 40,144,759.09 | - | 54,089,457.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,301,334.27 | - | 155,541,595.19 | - | 92,702,946.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -217,735,998.36 | - | 106,340,068.91 | - | -168,543,930.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 57,349.98 | - | -114,699.98 | - | 57,350.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 39,394,926.16 | - | 37,964,602.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 187,018,781.89 | - | 340,926,711.69 | - | 164,037,144.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 340,926,711.69 | - | 237,743,617.40 | - | 237,743,617.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -153,907,929.80 | - | 103,183,094.29 | - | -73,706,472.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 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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