| 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 | 1,603,337,203.74 | 1,057,331,836.06 | 540,791,603.69 | 2,356,966,241.28 | 1,511,713,264.95 | 912,370,389.71 | 520,779,237.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,507,683.31 | 12,482,379.08 | 3,404,004.48 | 38,594,456.12 | 25,104,151.34 | 12,661,327.97 | 8,287,772.59 |
| 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 | 68,349,440.00 | 47,642,450.87 | 21,898,592.25 | 113,837,509.36 | 90,121,901.61 | 53,129,187.28 | 23,216,631.38 |
| 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 | 1,691,194,327.05 | 1,117,456,666.01 | 566,094,200.42 | 2,509,398,206.76 | 1,626,939,317.90 | 978,160,904.96 | 552,283,641.92 |
| 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 | 1,044,852,549.64 | 706,166,507.75 | 390,750,611.95 | 1,383,560,000.62 | 1,025,027,303.31 | 620,834,802.39 | 416,965,436.96 |
| 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 | 418,235,659.60 | 299,304,932.97 | 173,010,554.86 | 487,210,918.84 | 372,444,673.23 | 266,572,716.87 | 162,390,717.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,698,394.77 | 60,518,014.62 | 45,256,205.04 | 130,524,456.09 | 88,321,514.48 | 48,065,905.66 | 30,560,832.77 |
| 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 | 316,006,276.43 | 192,235,207.51 | 91,505,425.71 | 368,958,350.23 | 297,998,229.13 | 186,558,279.47 | 86,567,030.72 |
| 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 | 1,871,792,880.44 | 1,258,224,662.85 | 700,522,797.56 | 2,370,253,725.78 | 1,783,791,720.15 | 1,122,031,704.39 | 696,484,017.72 |
| 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 | -180,598,553.39 | -140,767,996.84 | -134,428,597.14 | 139,144,480.98 | -156,852,402.25 | -143,870,799.43 | -144,200,375.80 |
| 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 | 40,000,000.00 | 40,000,000.00 | - | - | 3,183,710.53 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,237,698.30 | 105,263.16 | - | 660,000.00 | 660,000.00 | 660,000.00 | - |
| 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 | 38,810.00 | 35,000.00 | 35,000.00 | 94,468.50 | 87,052.50 | 16,069.28 | 5,679.84 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 658,599.80 | - | - | - |
| 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 | 42,276,508.30 | 40,140,263.16 | 35,000.00 | 1,413,068.30 | 3,930,763.03 | 1,676,069.28 | 5,679.84 |
| 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 | 12,242,341.84 | 6,375,038.37 | 1,849,050.19 | 80,399,514.39 | 28,424,638.89 | 11,181,203.80 | 5,937,701.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,700,000.00 | 35,700,000.00 | - | 138,895,000.00 | 36,095,000.00 | 32,000,000.00 | - |
| 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 | 47,942,341.84 | 42,075,038.37 | 1,849,050.19 | 219,294,514.39 | 64,519,638.89 | 43,181,203.80 | 5,937,701.98 |
| 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 | -5,665,833.54 | -1,934,775.21 | -1,814,050.19 | -217,881,446.09 | -60,588,875.86 | -41,505,134.52 | -5,932,022.14 |
| 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 | 会员可见 | - | - | - | - | - | 1,365,000.00 | 1,365,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,365,000.00 | 1,365,000.00 | - | - |
| 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 | 506,360,000.00 | 412,530,000.00 | 268,830,000.00 | 528,690,266.67 | 431,090,266.67 | 236,490,266.67 | 116,830,000.00 |
| 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 | 12,063.84 | - | 12,063.84 | - | - | - | - |
| 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 | 506,372,063.84 | 412,530,000.00 | 268,842,063.84 | 530,055,266.67 | 432,455,266.67 | 236,490,266.67 | 116,830,000.00 |
| 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 | 498,563,744.45 | 442,903,744.45 | 270,543,388.89 | 350,377,551.75 | 345,156,346.92 | 284,747,551.75 | 53,444,970.49 |
| 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 | 44,675,008.06 | 26,135,348.64 | 5,696,828.78 | 42,461,744.64 | 37,628,242.69 | 22,237,258.66 | 5,943,623.96 |
| 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 | - | 会员可见 | 15,059,875.97 | 3,564,192.72 | - | 18,675,488.21 | 10,071,525.66 | 10,071,525.66 | - |
| 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 | 3,907,507.37 | 2,292,625.90 | 1,949,672.23 | 4,969,205.58 | 2,968,616.29 | 687,095.31 | 498,999.47 |
| 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 | 547,146,259.88 | 471,331,718.99 | 278,189,889.90 | 397,808,501.97 | 385,753,205.90 | 307,671,905.72 | 59,887,593.92 |
| 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 | -40,774,196.04 | -58,801,718.99 | -9,347,826.06 | 132,246,764.70 | 46,702,060.77 | -71,181,639.05 | 56,942,406.08 |
| 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 | 779,161,863.01 | 779,161,863.01 | 779,161,863.01 | 725,652,063.42 | 725,652,063.42 | 725,652,063.42 | 725,652,063.42 |
| 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 | 552,356,473.26 | 577,890,384.37 | 633,602,785.50 | 779,161,863.01 | 554,912,846.08 | 469,094,490.42 | 632,462,071.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -73,516,662.44 | - | 77,286,917.05 | - | -54,809,671.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,025,995.90 | - | 39,825,944.56 | - | -5,486,864.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,493,767.71 | - | 25,448,770.51 | - | 12,003,240.94 | - |
| 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 | - | 12,493,767.71 | - | 25,448,770.51 | - | 12,003,240.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,771,947.11 | - | 30,841,420.10 | - | 14,210,053.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,668,056.60 | - | 4,436,042.17 | - | 2,103,310.09 | - |
| 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 | - | -10,025.43 | - | 1,136.44 | - | -12,722.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,717.95 | - | 120,546.45 | - | 11,318.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,698,327.55 | - | 24,792,989.15 | - | 12,507,131.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,179,997.38 | - | -9,492,385.75 | - | -7,209,736.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 488,878.68 | - | -15,017,871.23 | - | -3,301,581.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 424,634.20 | - | -15,049,993.47 | - | -3,301,581.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 64,244.48 | - | 32,122.24 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,669,427.15 | - | 25,584,606.20 | - | -81,792,786.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 102,155,809.10 | - | -142,934,612.64 | - | 39,109,099.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -106,826,552.63 | - | 74,510,554.95 | - | -72,705,132.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -807,328.56 | - | -1,629,657.12 | - | -768,028.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 577,890,384.37 | - | 779,161,863.01 | - | 469,094,490.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 779,161,863.01 | - | 725,652,063.42 | - | 725,652,063.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -201,271,478.64 | - | 53,509,799.59 | - | -256,557,573.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 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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