| 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 | 1,438,826,870.38 | 995,017,866.44 | 627,894,881.41 | 1,332,944,847.20 | 936,134,980.49 | 657,166,437.40 | 359,879,120.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,130,272.44 | 52,061,988.25 | 28,800,106.01 | 79,542,896.16 | 75,374,232.68 | 67,376,777.28 | 22,282,002.98 |
| 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 | 16,738,483.97 | 12,515,446.51 | 9,004,937.95 | 25,893,580.29 | 21,411,471.80 | 13,326,566.65 | 10,182,325.97 |
| 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 | 1,521,695,626.79 | 1,059,595,301.20 | 665,699,925.37 | 1,438,381,323.65 | 1,032,920,684.97 | 737,869,781.33 | 392,343,449.64 |
| 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 | 1,047,088,689.31 | 779,012,147.79 | 476,753,334.68 | 1,030,401,497.11 | 702,030,099.43 | 523,797,530.64 | 305,632,159.75 |
| 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 | 136,483,035.22 | 92,039,609.28 | 50,802,614.11 | 168,049,346.56 | 123,430,735.22 | 83,565,128.22 | 46,816,263.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,851,920.47 | 26,225,151.56 | 11,220,146.68 | 49,665,725.80 | 33,983,454.74 | 29,174,716.64 | 17,333,842.56 |
| 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 | 158,535,527.71 | 132,700,934.43 | 111,147,194.57 | 73,674,782.57 | 63,613,707.03 | 39,468,345.65 | 23,113,467.44 |
| 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 | 1,378,959,172.71 | 1,029,977,843.06 | 649,923,290.04 | 1,321,791,352.04 | 923,057,996.42 | 676,005,721.15 | 392,895,733.02 |
| 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 | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 | 116,589,971.61 | 109,862,688.55 | 61,864,060.18 | -552,283.38 |
| 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 | 2,496,073.11 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,362,916.12 | 49,563.12 | - | 8,852,207.76 | 3,001,525.36 | 76,184.16 | - |
| 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 | 59,480.00 | 24,308.00 | 950.00 | 16,814,520.00 | 16,695,570.00 | 1,673,754.00 | 1,645,500.00 |
| 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 | 9,918,469.23 | 73,871.12 | 950.00 | 25,666,727.76 | 19,697,095.36 | 1,749,938.16 | 1,645,500.00 |
| 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 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 | 429,962,902.62 | 325,535,435.51 | 182,000,849.66 | 91,694,650.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 55,410,800.00 | 59,430,800.00 | 59,410,800.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,292,605.47 | - | - | - |
| 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 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 | 489,666,308.09 | 384,966,235.51 | 241,411,649.66 | 91,694,650.51 |
| 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 | -147,738,563.43 | -107,815,881.80 | -70,477,251.46 | -463,999,580.33 | -365,269,140.15 | -239,661,711.50 | -90,049,150.51 |
| 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 | 833,756,045.00 | 538,076,045.00 | 211,606,225.00 | 749,968,679.50 | 653,632,899.50 | 460,632,899.50 | 260,888,250.00 |
| 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 | 18,900,000.00 | 18,900,000.00 | - | 409,100,000.00 | 9,100,000.00 | 9,000,000.00 | 6,000,000.00 |
| 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 | 852,656,045.00 | 556,976,045.00 | 211,606,225.00 | 1,159,068,679.50 | 662,732,899.50 | 469,632,899.50 | 266,888,250.00 |
| 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 | 498,584,059.00 | 214,675,111.00 | 89,701,225.00 | 705,271,100.90 | 585,460,320.90 | 382,130,422.50 | 184,522,780.00 |
| 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 | 179,781,071.39 | 166,475,299.97 | 9,123,595.98 | 106,266,759.94 | 98,452,603.51 | 87,720,847.81 | 6,784,649.86 |
| 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 | 84,937,059.36 | 72,228,633.61 | 58,085,208.69 | 409,005,411.30 | 7,529,037.75 | 7,104,830.16 | 516,766.48 |
| 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 | 763,302,189.75 | 453,379,044.58 | 156,910,029.67 | 1,220,543,272.14 | 691,441,962.16 | 476,956,100.47 | 191,824,196.34 |
| 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 | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 | -61,474,592.64 | -28,709,062.66 | -7,323,200.97 | 75,064,053.66 |
| 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 | 113,664,422.71 | 113,664,422.71 | 110,718,019.51 | 520,264,663.76 | 520,264,663.76 | 520,264,663.76 | 520,264,663.76 |
| 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 | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 | 113,664,422.71 | 237,817,401.84 | 336,703,396.70 | 504,782,436.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,995,492.28 | - | 98,346,002.46 | - | 43,464,484.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,610,068.48 | - | 44,290,289.27 | - | -241,071.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,478,278.67 | - | 82,382,728.76 | - | 40,973,394.34 | - |
| 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 | - | 42,478,278.67 | - | 82,382,728.76 | - | 40,973,394.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,218,013.59 | - | 2,594,742.63 | - | 1,701,619.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,690,507.74 | - | 2,943,572.53 | - | 1,224,514.14 | - |
| 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 | - | 8,561.00 | - | 713,556.88 | - | 811,369.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 571,015.99 | - | 549,795.60 | - | 38,802.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,502,537.93 | - | -45,348,387.06 | - | -28,029,353.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,557,483.53 | - | 30,917,199.55 | - | 13,005,139.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,362,916.12 | - | -4,827,738.46 | - | -5,761,029.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 452,468.66 | - | -2,562,517.36 | - | 2,929,079.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,909,404.64 | - | -8,698,643.70 | - | -4,357,323.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,361,873.30 | - | 6,136,126.34 | - | 7,286,403.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -277,353,623.89 | - | -73,326,114.48 | - | -129,503,219.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 198,579,865.41 | - | -56,122,532.68 | - | 151,679,630.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,831,180.58 | - | 39,016,959.23 | - | -40,775,545.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,659,484.39 | - | 9,400,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 140,056,987.23 | - | 113,664,422.71 | - | 336,703,396.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 113,664,422.71 | - | 520,264,663.76 | - | 520,264,663.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 26,392,564.52 | - | -406,600,241.05 | - | -183,561,267.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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