| 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 | 1,581,855,815.51 | 994,475,950.44 | 437,105,358.02 | 3,621,078,229.21 | 2,170,171,599.77 | 1,344,965,778.19 | 664,854,290.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,945,520.56 | 81,457,889.04 | 62,950,179.53 | 125,760,541.81 | 96,698,314.06 | 84,242,325.20 | 66,184,183.02 |
| 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 | 143,340,822.91 | 86,083,414.93 | 36,636,481.67 | 61,158,153.24 | 111,679,888.70 | 87,378,810.82 | 35,399,526.54 |
| 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 | 1,815,142,158.98 | 1,162,017,254.41 | 536,692,019.22 | 3,807,996,924.26 | 2,378,549,802.53 | 1,516,586,914.21 | 766,438,000.01 |
| 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 | 850,189,670.91 | 572,763,431.91 | 288,024,619.80 | 1,196,538,661.31 | 1,015,695,010.92 | 663,918,251.52 | 306,428,529.15 |
| 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 | 852,962,196.20 | 544,093,469.43 | 228,922,108.24 | 1,343,885,037.47 | 1,039,682,252.41 | 753,495,395.08 | 296,422,478.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,248,909.63 | 126,922,829.15 | 98,696,948.77 | 334,521,332.09 | 222,490,746.22 | 192,639,973.27 | 123,387,672.47 |
| 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 | 252,779,344.11 | 171,630,912.77 | 86,938,062.02 | 416,407,502.10 | 287,972,727.03 | 206,205,281.38 | 90,583,260.20 |
| 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 | 2,110,180,120.85 | 1,415,410,643.26 | 702,581,738.83 | 3,291,352,532.97 | 2,565,840,736.58 | 1,816,258,901.25 | 816,821,940.20 |
| 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 | -295,037,961.87 | -253,393,388.85 | -165,889,719.61 | 516,644,391.29 | -187,290,934.05 | -299,671,987.04 | -50,383,940.19 |
| 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 | - | - | - | 29,700,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 1,077,471.95 | 1,052,106.49 | - | 2,716,051.93 | 1,986,329.24 | 1,943,795.08 | - |
| 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 | 15,280.00 | 15,280.00 | - | 233,298.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 102,369,953.73 | 32,250,000.00 | - | 224,275,822.47 | 164,324,274.78 | 14,897,297.94 | - |
| 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 | 103,462,705.68 | 33,317,386.49 | - | 256,925,172.61 | 178,310,604.02 | 28,841,093.02 | - |
| 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 | 256,072,921.36 | 176,512,742.28 | 100,903,240.06 | 347,230,264.83 | 235,774,750.14 | 160,837,896.71 | 95,745,867.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,868,090.00 | 6,888,090.00 | 6,888,090.00 | 46,888,090.00 | 30,888,090.00 | 30,888,090.00 | 22,888,090.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 115,164,705.93 | 30,000,000.00 | - | 224,275,822.47 | 179,294,023.23 | 14,897,297.94 | - |
| 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 | 379,105,717.29 | 213,400,832.28 | 107,791,330.06 | 618,394,177.30 | 445,956,863.37 | 206,623,284.65 | 118,633,957.26 |
| 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 | -275,643,011.61 | -180,083,445.79 | -107,791,330.06 | -361,469,004.69 | -267,646,259.35 | -177,782,191.63 | -118,633,957.26 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 会员可见 | 35,545,473.90 | 35,545,224.39 | 35,544,797.42 | 21,083,600.00 | - | - | - |
| 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 | 35,545,473.90 | 35,545,224.39 | 35,544,797.42 | 121,083,600.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 205,900,000.00 | 105,900,000.00 | 105,900,000.00 | 78,400,000.00 |
| 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 | - | - | - | 1,971,666.66 | 1,263,888.88 | 599,444.44 | - |
| 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 | 140,095,666.96 | 115,413,287.41 | 76,241,829.46 | 47,829,987.85 | 19,984,225.82 | 12,643,753.63 | 5,490,487.62 |
| 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 | 140,095,666.96 | 115,413,287.41 | 76,241,829.46 | 255,701,654.51 | 127,148,114.70 | 119,143,198.07 | 83,890,487.62 |
| 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 | -104,550,193.06 | -79,868,063.02 | -40,697,032.04 | -134,618,054.51 | -27,148,114.70 | -19,143,198.07 | 16,109,512.38 |
| 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 | 904,010,396.55 | 904,010,396.55 | 904,010,396.55 | 883,453,064.46 | 883,453,064.46 | 883,453,064.46 | 883,453,064.46 |
| 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 | 228,779,230.01 | 390,665,498.89 | 589,632,314.84 | 904,010,396.55 | 401,367,756.36 | 386,855,687.72 | 730,544,679.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -205,706,807.28 | - | -371,391,849.77 | - | -212,234,994.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,233,069.14 | - | 450,479,459.28 | - | 6,044,693.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,712,551.68 | - | 40,634,489.93 | - | 20,377,149.57 | - |
| 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 | - | 20,712,551.68 | - | 40,181,751.10 | - | 20,377,149.57 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 452,738.83 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,260,223.25 | - | 231,525,616.87 | - | 103,217,948.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,526,851.46 | - | 6,161,686.93 | - | 3,035,499.48 | - |
| 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 | - | -47,194.82 | - | -52,819.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 80,584.33 | - | 232,426.88 | - | 73,244.77 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -10,657,128.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,912,476.36 | - | 11,181,184.09 | - | 4,919,265.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,318,338.55 | - | 8,633,242.32 | - | 8,133,483.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -82,327,535.47 | - | -21,571,086.42 | - | -82,120,378.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -80,828,537.04 | - | -18,935,564.48 | - | -81,026,111.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,498,998.43 | - | -2,635,521.94 | - | -1,094,266.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,513,294.03 | - | 104,221,774.39 | - | -6,657,019.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,662,229.27 | - | 148,827,203.63 | - | 161,203,080.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -174,704,865.25 | - | -181,762,588.52 | - | -360,980,634.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,573,540.90 | - | -390,993.06 | - | 48,837,776.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 390,665,498.89 | - | 904,010,396.55 | - | 386,855,687.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 904,010,396.55 | - | 883,453,064.46 | - | 883,453,064.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -513,344,897.66 | - | 20,557,332.09 | - | -496,597,376.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 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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