| 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 | 2,964,871,259.06 | 2,180,007,510.61 | 976,388,824.61 | 3,924,265,824.41 | 3,248,221,440.26 | 2,099,150,443.93 | 1,194,178,642.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,399,637.25 | 5,041,599.62 | 2,682,578.04 | 12,276,511.19 | 2,205,838.68 | 146,937.09 | 297,888.52 |
| 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 | 34,825,390.42 | 24,028,972.68 | 21,211,352.03 | 35,716,691.32 | 24,485,979.57 | 13,059,115.62 | 531,593,989.52 |
| 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 | 3,006,096,286.73 | 2,209,078,082.91 | 1,000,282,754.68 | 3,972,259,026.92 | 3,274,913,258.51 | 2,112,356,496.64 | 1,726,070,520.86 |
| 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 | 2,892,171,919.78 | 2,086,656,298.88 | 957,229,443.43 | 3,900,428,061.54 | 3,205,917,909.35 | 2,151,245,498.67 | 1,516,480,482.95 |
| 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 | 103,574,504.61 | 73,205,879.27 | 42,923,811.18 | 144,487,115.97 | 104,927,561.15 | 59,162,327.59 | 39,986,652.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,047,504.53 | 30,316,857.87 | 14,532,201.78 | 76,558,086.27 | 56,594,423.99 | 43,059,383.14 | 25,868,249.09 |
| 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 | 98,013,070.20 | 56,441,539.97 | 27,545,005.31 | 96,547,851.14 | 65,721,207.00 | 37,507,340.56 | 17,281,701.63 |
| 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 | 3,134,806,999.12 | 2,246,620,575.99 | 1,042,230,461.70 | 4,218,021,114.92 | 3,433,161,101.49 | 2,290,974,549.96 | 1,599,617,085.77 |
| 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 | -128,710,712.39 | -37,542,493.08 | -41,947,707.02 | -245,762,088.00 | -158,247,842.98 | -178,618,053.32 | 126,453,435.09 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 419.52 | 419.52 | - | - | - | - | - |
| 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 | 36,000.00 | -52,000.00 | -52,000.00 | 1,270,849.23 | 774,875.73 | 142,650.00 | 104,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,267.06 | 11,267.06 | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,833.53 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 1,274,520.11 | -40,313.42 | -52,000.00 | 31,280,849.23 | 30,784,875.73 | 30,152,650.00 | 114,650.00 |
| 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 | 13,976,257.01 | 6,281,423.96 | 3,107,462.00 | 20,706,191.83 | 14,252,835.21 | 5,332,526.26 | 5,881,339.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 300,000.00 | - | - | - | -30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 90,300,000.00 | 90,300,000.00 | 90,000,000.00 | 290,430,684.75 | 372,028,264.77 | 272,028,264.77 | 264,209,663.08 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,478.21 | 3,316,644.68 | 729,730.57 | - | - | - | -66,623.05 |
| 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 | 108,871,735.22 | 99,898,068.64 | 94,137,192.57 | 311,136,876.58 | 386,281,099.98 | 277,360,791.03 | 240,024,379.34 |
| 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 | -107,597,215.11 | -99,938,382.06 | -94,189,192.57 | -279,856,027.35 | -355,496,224.25 | -247,208,141.03 | -239,909,729.34 |
| 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 | 1,390,937.23 | 1,390,764.26 | 1,390,764.26 | 25,549,983.50 | 100,553,192.50 | - | - |
| 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 | 461,302,333.97 | 386,208,667.10 | 304,833,750.00 | 674,526,266.61 | 421,626,266.61 | 296,826,266.61 | 251,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,707,868.02 | 9,908,842.40 | - | 844,057,653.38 | 551,628,918.22 | 550,128,918.22 | - |
| 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 | 483,401,139.22 | 397,508,273.76 | 306,224,514.26 | 1,544,133,903.49 | 1,073,808,377.33 | 846,955,184.83 | 251,000,000.00 |
| 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 | 298,250,000.00 | 242,500,000.00 | 59,750,000.00 | 1,095,404,965.90 | 641,660,599.53 | 474,610,599.53 | 336,626,157.35 |
| 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 | 27,570,777.44 | 16,455,504.53 | 6,948,456.44 | 32,324,439.26 | 22,869,521.67 | 14,852,089.66 | 8,044,086.65 |
| 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 | 231,877.00 | 231,877.00 | 231,877.00 | 1,209,469.60 | 541,046.33 | - | - |
| 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 | 43,562,318.45 | 20,786,139.53 | 4,494,420.00 | 295,128,936.07 | 291,746,732.07 | 289,693,209.75 | - |
| 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 | 369,383,095.89 | 279,741,644.06 | 71,192,876.44 | 1,422,858,341.23 | 956,276,853.27 | 779,155,898.94 | 344,670,244.00 |
| 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 | 114,018,043.33 | 117,766,629.70 | 235,031,637.82 | 121,275,562.26 | 117,531,524.06 | 67,799,285.89 | -93,670,244.00 |
| 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 | 230,311,528.87 | 230,311,528.87 | 230,311,528.87 | 635,795,305.93 | 635,795,305.93 | 635,795,305.93 | 635,795,305.93 |
| 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 | 108,424,163.44 | 210,965,700.65 | 328,749,078.46 | 230,311,528.87 | 238,249,023.60 | 276,851,733.52 | 425,801,256.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,380,729.51 | - | -270,009,556.09 | - | -4,497,315.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,246,149.96 | - | 233,545,515.95 | - | 15,519,295.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,311,167.79 | - | 51,074,313.69 | - | 28,099,535.44 | - |
| 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 | - | 33,311,167.79 | - | 51,074,313.69 | - | 28,099,535.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,130,533.57 | - | 8,925,098.58 | - | 4,249,823.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,019,559.42 | - | 1,508,928.83 | - | 763,423.36 | - |
| 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 | - | - | - | -24,101.88 | - | 123,552.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,366,799.86 | - | 61,003.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 161,246.88 | - | 106,596.88 | - | -53,298.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,482,124.62 | - | 32,823,624.75 | - | 14,852,089.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 881,956.38 | - | -35,092.82 | - | 88,709.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,662,155.06 | - | -1,982,732.36 | - | -3,951,086.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,662,155.06 | - | -1,982,732.36 | - | -6,151,227.20 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 2,200,140.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,011,524.46 | - | 59,883,095.47 | - | -2,610,380.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,226,612.77 | - | -410,226,721.17 | - | -520,622,961.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,886,322.23 | - | 31,662,778.67 | - | 286,554,166.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,391,363.37 | - | 7,093,254.19 | - | 553,023.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 210,965,700.65 | - | 230,311,528.87 | - | 276,851,733.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,311,528.87 | - | 635,795,305.93 | - | 635,795,305.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -19,345,828.22 | - | -405,483,777.06 | - | -358,943,572.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 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) |