| 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 | 2,332,849,828.45 | 1,421,634,140.20 | 569,656,036.88 | 3,351,475,036.50 | 2,167,874,180.02 | 1,424,023,746.22 | 584,134,303.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,389,657.54 | 2,707,922.15 | 507,188.13 | 22,744,157.83 | 5,745,940.87 | 5,559,733.97 | 1,235,732.99 |
| 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 | 16,220,483.78 | 8,281,916.82 | 6,886,916.96 | 140,802,386.64 | 30,388,650.37 | 24,723,725.22 | 7,757,857.74 |
| 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 | 2,359,459,969.77 | 1,432,623,979.17 | 577,050,141.97 | 3,515,021,580.97 | 2,204,008,771.26 | 1,454,307,205.41 | 593,127,893.90 |
| 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 | 1,570,444,123.23 | 1,091,266,158.47 | 526,173,458.33 | 2,699,263,245.84 | 1,888,576,001.34 | 1,154,772,403.68 | 580,627,373.10 |
| 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 | 356,717,405.51 | 243,322,147.20 | 137,035,744.98 | 419,453,526.84 | 322,411,065.16 | 220,647,445.46 | 122,211,067.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,895,123.57 | 108,068,592.55 | 66,448,738.12 | 122,233,542.68 | 77,358,294.19 | 51,475,282.51 | 14,824,738.83 |
| 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 | 67,833,274.74 | 45,443,311.40 | 23,244,010.37 | 86,859,469.76 | 62,072,394.92 | 42,055,814.28 | 21,692,490.18 |
| 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 | 2,130,889,927.05 | 1,488,100,209.62 | 752,901,951.80 | 3,327,809,785.12 | 2,350,417,755.61 | 1,468,950,945.93 | 739,355,669.21 |
| 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 | 228,570,042.72 | -55,476,230.45 | -175,851,809.83 | 187,211,795.85 | -146,408,984.35 | -14,643,740.52 | -146,227,775.31 |
| 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 | 250,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,151,530.30 | 13,151,530.30 | - | 16,990,179.55 | 16,990,122.38 | 16,990,122.38 | - |
| 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 | 2,882,888.19 | 1,819,516.88 | 916,508.80 | 5,543,924.37 | 4,512,748.31 | 2,864,735.41 | 1,565,879.50 |
| 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 | 16,284,418.49 | 14,971,047.18 | 916,508.80 | 22,534,103.92 | 21,502,870.69 | 19,854,857.79 | 1,565,879.50 |
| 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 | 185,027,738.94 | 132,495,777.67 | 77,743,741.79 | 99,515,255.68 | 62,269,814.65 | 40,719,309.27 | 20,020,533.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,126,918.29 | 15,761.27 | - | - |
| 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 | 186,727,738.94 | 134,195,777.67 | 79,443,741.79 | 100,642,173.97 | 62,285,575.92 | 40,719,309.27 | 20,020,533.71 |
| 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 | -170,443,320.45 | -119,224,730.49 | -78,527,232.99 | -78,108,070.05 | -40,782,705.23 | -20,864,451.48 | -18,454,654.21 |
| 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 | 250,000.00 | 250,000.00 | 250,000.00 | 1,350,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 250,000.00 | 250,000.00 | 250,000.00 | 1,350,000.00 | - | - | - |
| 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 | 1,410,946,545.00 | 1,251,007,500.00 | 729,995,000.00 | 1,098,850,000.00 | 876,710,000.00 | 647,710,000.00 | 364,010,000.00 |
| 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 | 29,170,000.00 | 29,170,000.00 | 25,000,000.00 | 49,550,000.00 | 17,380,000.00 | 3,280,000.00 | 250,000.00 |
| 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 | 1,440,366,545.00 | 1,280,427,500.00 | 755,245,000.00 | 1,149,750,000.00 | 894,090,000.00 | 650,990,000.00 | 364,260,000.00 |
| 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 | 1,515,937,500.00 | 1,205,800,000.00 | 610,600,000.00 | 842,179,100.00 | 732,258,500.00 | 519,158,500.00 | 274,408,500.00 |
| 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 | 133,278,923.26 | 115,835,232.53 | 23,272,490.42 | 184,123,758.47 | 167,030,952.49 | 150,488,135.70 | 20,254,462.66 |
| 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 | 55,123,702.49 | 66,349,656.36 | 34,278,964.42 | 33,554,326.74 | 1,823,056.94 | 1,272,766.52 | 494,102.10 |
| 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 | 1,704,340,125.75 | 1,387,984,888.89 | 668,151,454.84 | 1,059,857,185.21 | 901,112,509.43 | 670,919,402.22 | 295,157,064.76 |
| 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 | -263,973,580.75 | -107,557,388.89 | 87,093,545.16 | 89,892,814.79 | -7,022,509.43 | -19,929,402.22 | 69,102,935.24 |
| 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 | 513,981,520.21 | 513,981,520.21 | 514,335,655.21 | 315,932,881.28 | 315,932,881.28 | 315,932,881.28 | 315,932,881.28 |
| 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 | 308,885,643.53 | 232,467,286.41 | 347,360,704.47 | 513,981,520.21 | 121,039,131.57 | 260,690,175.86 | 220,140,898.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 111,382,992.23 | - | 142,961,027.48 | - | 86,122,218.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,805,603.07 | - | 42,338,464.33 | - | 19,138,052.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,668,347.34 | - | 164,146,198.83 | - | 81,573,906.88 | - |
| 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 | - | 80,668,347.34 | - | 164,146,198.83 | - | 81,573,906.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,810,975.26 | - | 50,227,401.00 | - | 25,503,072.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,676,266.59 | - | 18,279,967.44 | - | 9,133,095.39 | - |
| 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 | - | 415,346.24 | - | -86,054.25 | - | 163,171.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,405,970.64 | - | 1,596,493.21 | - | 320,638.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 4,990,807.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,115,037.62 | - | 65,983,665.64 | - | 31,357,832.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,682,508.60 | - | -11,187,471.98 | - | -9,662,381.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -191,454.70 | - | 242,824.14 | - | -1,089,931.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,461,619.88 | - | 493,953.17 | - | -1,686,611.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,270,165.18 | - | -251,129.03 | - | 596,680.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,239,806.06 | - | -112,730,588.49 | - | 31,558,620.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -373,409,327.38 | - | -27,195,212.78 | - | -263,867,243.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,035,967.62 | - | -150,222,837.32 | - | -31,087,452.83 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 497,120.85 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 232,467,286.41 | - | 513,981,520.21 | - | 260,690,175.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 513,981,520.21 | - | 315,932,881.28 | - | 315,932,881.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -281,514,233.80 | - | 198,048,638.93 | - | -55,242,705.42 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |