| 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 | 2,089,241,607.01 | 1,632,700,320.56 | 894,683,371.70 | 3,852,233,039.01 | 2,847,840,007.11 | 1,786,239,387.03 | 1,172,674,458.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,261,549.61 | 10,858,728.81 | 7,330,623.89 | 16,950,058.04 | 14,652,305.35 | 12,230,809.40 | 6,254,564.51 |
| 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 | 30,506,881.59 | 45,170,925.99 | 55,194,999.52 | 183,008,675.57 | 69,588,543.23 | 65,761,062.89 | 23,103,353.94 |
| 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 | 2,137,010,038.21 | 1,688,729,975.36 | 957,208,995.11 | 4,052,191,772.62 | 2,932,080,855.69 | 1,864,231,259.32 | 1,202,032,376.78 |
| 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 | 1,417,918,167.43 | 1,181,805,134.33 | 691,920,593.31 | 2,558,772,452.51 | 2,009,910,329.66 | 1,300,091,238.14 | 904,448,312.90 |
| 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 | 343,400,272.08 | 240,786,368.67 | 129,192,247.94 | 532,780,989.06 | 412,545,656.39 | 300,625,685.80 | 154,309,895.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,360,928.85 | 23,981,356.07 | 12,452,262.57 | 106,972,238.68 | 61,518,625.56 | 43,769,173.53 | 24,058,492.06 |
| 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 | 311,445,034.55 | 224,089,381.27 | 169,638,257.58 | 564,004,265.50 | 276,062,076.82 | 186,765,111.09 | 106,318,475.85 |
| 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 | 2,107,124,402.91 | 1,670,662,240.34 | 1,003,203,361.40 | 3,762,529,945.75 | 2,760,036,688.43 | 1,831,251,208.56 | 1,189,135,175.97 |
| 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 | 29,885,635.30 | 18,067,735.02 | -45,994,366.29 | 289,661,826.87 | 172,044,167.26 | 32,980,050.76 | 12,897,200.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 11,058,427.99 | 11,060,023.50 | 5,560,023.50 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,141,848.16 | - | 981.15 | - | - | - | - |
| 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 | 4,074,899.43 | 3,878,211.17 | 3,894,205.36 | 10,694,485.16 | 1,655,851.14 | 1,018,641.71 | 28,496.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 12,116,370.21 | 12,116,370.21 | - | 90,681.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 17,333,117.80 | 15,994,581.38 | 3,895,186.51 | 21,843,594.45 | 12,715,874.64 | 6,578,665.21 | 28,496.70 |
| 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 | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 | 157,621,777.99 | 27,166,117.77 | 16,659,063.60 | 8,072,853.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,505,318.03 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 | 159,127,096.02 | 27,166,117.77 | 16,659,063.60 | 8,072,853.10 |
| 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 | 12,185,488.43 | 9,349,221.27 | -7,089,355.58 | -137,283,501.57 | -14,450,243.13 | -10,080,398.39 | -8,044,356.40 |
| 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 | - | - | - | 14,651.79 | - | 10,022.55 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 14,651.79 | - | 10,022.55 | - |
| 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 | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 | 612,832,965.52 | 406,949,723.26 | 311,858,571.39 | 196,781,681.18 |
| 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 | - | - | - | 1,008,854.78 | - | - | - |
| 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 | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 | 613,856,472.09 | 406,949,723.26 | 311,868,593.94 | 196,781,681.18 |
| 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 | 399,005,873.20 | 329,579,507.40 | 222,080,261.06 | 807,840,896.16 | 580,490,102.96 | 457,796,877.79 | 354,464,507.07 |
| 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 | 14,920,414.31 | 10,893,617.67 | 5,131,672.84 | 36,683,416.78 | 97,509,114.47 | 82,522,665.32 | 26,381,355.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 662.41 | 662.41 | 662.41 | 14,779.29 | - | - | - |
| 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 | 15,536,616.95 | 10,285,021.72 | 4,696,944.49 | 47,777,126.44 | 127,674.67 | 127,674.67 | 127,674.67 |
| 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 | 429,462,904.46 | 350,758,146.79 | 231,908,878.39 | 892,301,439.38 | 678,126,892.10 | 540,447,217.78 | 380,973,537.08 |
| 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 | -204,173,928.34 | -146,839,277.24 | -53,990,583.54 | -278,444,967.29 | -271,177,168.84 | -228,578,623.84 | -184,191,855.90 |
| 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 | 324,181,869.29 | 324,181,869.29 | 324,181,869.28 | 442,621,800.18 | 442,621,800.19 | 442,621,800.19 | 442,621,800.18 |
| 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 | 158,561,842.56 | 210,703,090.79 | 214,130,045.08 | 324,181,869.29 | 336,311,336.26 | 242,640,664.62 | 262,230,071.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -265,989,026.32 | - | -1,498,571,451.48 | - | -239,794,372.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,303,946.90 | - | 769,894,523.62 | - | -11,381,156.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 154,525,202.22 | - | 327,544,016.15 | - | 167,647,781.39 | - |
| 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 | - | 154,525,202.22 | - | 327,544,016.15 | - | 167,647,781.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,505,463.05 | - | 8,330,072.78 | - | 4,356,131.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,483,018.12 | - | 6,520,724.91 | - | 3,843,588.68 | - |
| 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 | - | 会员可见 | - | 445,196.18 | - | -7,774,415.12 | - | 752,146.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 392,221.43 | - | 741,187.55 | - | 4,856.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,279,742.37 | - | 17,056,776.18 | - | 29,907,400.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 130,670,984.56 | - | 300,486,456.15 | - | 93,278,569.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,510,846.36 | - | -2,186,604.69 | - | -524,661.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,454,743.24 | - | 13,776,634.41 | - | -7,728,795.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,251,187.42 | - | 40,406,316.76 | - | -3,242,685.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,705,930.66 | - | -26,629,682.35 | - | -4,486,110.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 143,103,040.31 | - | 124,241,138.00 | - | 346,456,337.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 240,975,577.84 | - | 367,995,771.74 | - | 225,385,892.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -413,324,413.51 | - | -155,738,184.32 | - | -598,401,265.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,776,775.61 | - | -12,236,780.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 210,703,090.79 | - | 324,181,869.29 | - | 242,640,664.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 324,181,869.29 | - | 442,621,800.18 | - | 442,621,800.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -113,478,778.50 | - | -118,439,930.89 | - | -199,981,135.57 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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