| 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 | 3,883,693,352.03 | 2,410,388,177.18 | 959,045,901.30 | 4,013,704,673.46 | 2,776,758,996.25 | 1,664,678,527.43 | 757,099,907.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,198,304.22 | 42,859,298.19 | 14,893,622.66 | 86,439,406.06 | 76,927,290.41 | 46,788,266.21 | 12,886,529.81 |
| 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 | 196,599,505.16 | 156,721,656.82 | 57,023,655.01 | 49,700,438.61 | 46,756,687.11 | 34,792,834.41 | 23,818,385.30 |
| 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 | 4,143,491,161.41 | 2,609,969,132.19 | 1,030,963,178.97 | 4,149,844,518.13 | 2,900,442,973.77 | 1,746,259,628.05 | 793,804,822.84 |
| 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 | 3,528,315,514.12 | 2,243,351,910.29 | 953,979,458.24 | 3,849,415,004.40 | 2,754,991,714.25 | 1,760,634,927.85 | 806,129,665.96 |
| 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 | 173,083,025.08 | 121,539,857.91 | 42,839,550.85 | 227,096,042.33 | 161,678,296.96 | 111,396,840.05 | 50,046,863.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,924,513.15 | 50,078,120.32 | 27,615,373.33 | 93,504,852.31 | 62,887,759.34 | 38,543,547.26 | 21,562,141.23 |
| 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 | 221,768,229.51 | 150,107,861.94 | 7,515,055.85 | 112,811,593.25 | 141,961,694.95 | 88,456,042.12 | 41,968,348.76 |
| 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 | 4,009,091,281.86 | 2,565,077,750.46 | 1,031,949,438.27 | 4,282,827,492.29 | 3,121,519,465.50 | 1,999,031,357.28 | 919,707,019.12 |
| 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 | 134,399,879.55 | 44,891,381.73 | -986,259.30 | -132,982,974.16 | -221,076,491.73 | -252,771,729.23 | -125,902,196.28 |
| 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 | 12,500,000.00 | 2,500,000.00 | 2,500,000.00 | 108,000,000.00 | 108,510,663.17 | 108,510,663.17 | 58,000,000.00 |
| 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 | 8,013,089.57 | - | 100,364.75 | 510,663.17 | - | - | 437,216.33 |
| 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 | 3,378,157.22 | 2,436,657.94 | 584,338.00 | 5,771,734.00 | 3,332,845.60 | 2,821,222.50 | 2,499,437.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,347,570.00 | - | - | 399,868.60 | 9,043.60 | 9,043.60 | - |
| 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 | 25,238,816.79 | 4,936,657.94 | 3,184,702.75 | 114,682,265.77 | 111,852,552.37 | 111,340,929.27 | 60,936,653.83 |
| 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 | 35,630,828.21 | 21,331,110.27 | 14,544,713.73 | 119,765,164.86 | 82,732,600.43 | 60,680,480.49 | 23,199,684.73 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 15,810,000.00 | 5,810,000.00 | 1,810,000.00 | 79,900,000.00 | 79,900,000.00 | 79,900,000.00 | 29,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 13,788.34 | 13,777.94 | 13,777.94 | - |
| 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 | 51,440,828.21 | 27,141,110.27 | 20,354,713.73 | 199,678,953.20 | 162,646,378.37 | 140,594,258.43 | 53,099,684.73 |
| 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 | -26,202,011.42 | -22,204,452.33 | -17,170,010.98 | -84,996,687.43 | -50,793,826.00 | -29,253,329.16 | 7,836,969.10 |
| 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 | 980,000.00 | 980,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 4,900,000.00 | - | - | - |
| 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 | 309,390,000.00 | 306,390,000.00 | 302,900,000.00 | 311,486,950.00 | 234,000,000.00 | 234,000,000.00 | 230,000,000.00 |
| 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 | 496,099,082.39 | 382,309,633.59 | 235,448,925.00 | 662,649,046.73 | 529,865,669.36 | 450,952,011.04 | 188,126,803.11 |
| 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 | 806,469,082.39 | 689,679,633.59 | 538,348,925.00 | 979,035,996.73 | 768,765,669.36 | 689,852,011.04 | 418,126,803.11 |
| 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 | 157,840,000.00 | 156,350,000.00 | 151,000,000.00 | 235,100,000.00 | 235,100,000.00 | 151,100,000.00 | 151,100,000.00 |
| 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 | 60,743,410.41 | 31,108,539.82 | 15,008,024.33 | 87,455,432.64 | 61,598,713.72 | 46,229,439.87 | 10,033,447.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | - | - | - | 25,855,950.00 | - | - | - |
| 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 | 739,448,304.12 | 507,326,243.76 | 369,666,707.81 | 551,352,245.43 | 307,602,526.30 | 272,088,774.38 | 180,964,501.86 |
| 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 | 958,031,714.53 | 694,784,783.58 | 535,674,732.14 | 873,907,678.07 | 604,301,240.02 | 469,418,214.25 | 342,097,949.49 |
| 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 | -151,562,632.14 | -5,105,149.99 | 2,674,192.86 | 105,128,318.66 | 164,464,429.34 | 220,433,796.79 | 76,028,853.62 |
| 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 | 103,852,395.09 | 103,852,395.09 | 103,852,395.09 | 214,066,780.46 | 214,066,780.46 | 214,066,780.46 | 214,066,780.46 |
| 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 | 63,535,341.07 | 124,180,499.36 | 88,665,804.39 | 103,852,395.09 | 109,802,054.28 | 155,150,712.96 | 173,516,070.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,320,209.89 | - | 57,983,744.25 | - | 45,282,214.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,275,389.21 | - | 8,792,763.30 | - | 623,303.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,386,300.85 | - | 137,975,217.88 | - | 57,100,588.49 | - |
| 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 | - | 65,386,300.85 | - | 137,975,217.88 | - | 57,100,588.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,063,454.80 | - | 5,026,744.38 | - | 8,096,155.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,482.57 | - | 177,979.44 | - | 88,989.72 | - |
| 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 | - | -3,664,210.02 | - | 1,122,644.84 | - | 423,068.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,388,399.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -23,141.84 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,856,120.82 | - | 72,600,249.18 | - | 31,115,842.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,096,967.56 | - | 5,116,715.95 | - | -7,535,874.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -149,497.05 | - | 1,287,516.81 | - | -2,669,812.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -149,497.05 | - | 1,287,516.81 | - | -1,544,173.39 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -1,125,639.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -198,172,009.99 | - | -135,646,067.75 | - | -240,645,183.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,780,981.91 | - | -234,519,884.46 | - | -269,255,103.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 107,011,703.31 | - | -76,030,497.30 | - | 110,382,965.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,180,499.36 | - | 103,852,395.09 | - | 155,150,712.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,852,395.09 | - | 214,066,780.46 | - | 214,066,780.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 20,328,104.27 | - | -110,214,385.37 | - | -58,916,067.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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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