| 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 | 1,068,449,258.95 | 603,953,778.12 | 305,244,987.43 | 1,090,950,404.01 | 1,059,936,136.21 | 849,356,766.18 | 491,729,819.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,447,664.27 | 29,948,077.38 | - | 957,825.16 | 466,828.15 | 466,828.15 | 237,314.84 |
| 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 | 7,578,416.84 | 14,260,388.95 | 4,096,323.52 | 18,666,480.82 | 5,512,340.24 | 6,479,044.83 | 1,848,360.02 |
| 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 | 1,107,475,340.06 | 648,162,244.45 | 309,341,310.95 | 1,110,574,709.99 | 1,065,915,304.60 | 856,302,639.16 | 493,815,494.23 |
| 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 | 851,092,350.15 | 388,434,882.46 | 220,508,664.69 | 679,636,442.58 | 803,038,653.98 | 691,479,494.92 | 353,684,552.60 |
| 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 | 119,950,170.70 | 85,100,183.82 | 64,331,564.53 | 161,789,726.50 | 128,485,277.14 | 97,299,985.75 | 53,011,145.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,125,942.01 | 37,431,202.55 | 15,285,845.47 | 61,273,993.24 | 51,532,507.61 | 28,903,931.12 | 13,117,704.72 |
| 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 | 27,078,358.81 | 15,854,628.22 | 11,879,695.16 | 72,881,970.11 | 62,462,911.72 | 62,389,825.02 | 39,027,076.33 |
| 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 | 1,055,246,821.67 | 526,820,897.05 | 312,005,769.85 | 975,582,132.43 | 1,045,519,350.45 | 880,073,236.81 | 458,840,479.00 |
| 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 | 52,228,518.39 | 121,341,347.40 | -2,664,458.90 | 134,992,577.56 | 20,395,954.15 | -23,770,597.65 | 34,975,015.23 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 807,956.11 | 517,556.11 | 164,292.04 | 2,908,746.75 | 357,413.87 | 85,500.00 | 85,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 141,552,345.00 | 141,552,345.00 | 141,552,345.00 | - | - | - | - |
| 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 | 142,360,301.11 | 142,069,901.11 | 141,716,637.04 | 2,908,746.75 | 357,413.87 | 85,500.00 | 85,500.00 |
| 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 | 3,048,433.76 | 403,226.31 | - | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 |
| 投资支付的现金(元) | 会员可见 | 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 | 3,048,433.76 | 403,226.31 | - | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 |
| 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 | 139,311,867.35 | 141,666,674.80 | 141,716,637.04 | -2,775,428.61 | -4,413,963.35 | -4,053,463.91 | -4,053,463.91 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,772,744,400.69 | 1,544,600,275.44 | 964,122,945.97 | 3,368,902,483.90 | 3,235,998,098.33 | 1,881,490,872.82 | 1,341,474,137.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,800,000.00 | - | 92,048,500.00 | 20,158,500.00 | 32,048,500.00 | - |
| 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 | 2,772,744,400.69 | 1,546,400,275.44 | 964,122,945.97 | 3,460,950,983.90 | 3,256,156,598.33 | 1,913,539,372.82 | 1,341,474,137.44 |
| 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 | 2,900,695,394.98 | 1,662,575,221.42 | 951,610,631.70 | 3,748,793,162.27 | 3,475,876,545.53 | 1,825,498,373.81 | 1,243,499,538.32 |
| 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 | 65,234,586.60 | 146,767,545.51 | 55,295,173.28 | 109,397,855.80 | 72,284,609.96 | 47,829,746.65 | 25,838,421.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 65,800,000.00 | - | 71,890,000.00 | 7,874,614.22 | - | - | 237,951,500.00 |
| 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 | 3,031,729,981.58 | 1,809,342,766.93 | 1,078,795,804.98 | 3,866,065,632.29 | 3,548,161,155.49 | 1,873,328,120.46 | 1,507,289,459.33 |
| 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 | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 | -405,114,648.39 | -292,004,557.16 | 40,211,252.36 | -165,815,321.89 |
| 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 | 87,640,771.80 | 87,640,771.80 | 87,640,771.80 | 358,672,243.57 | 358,672,243.57 | 358,672,243.57 | 358,672,243.57 |
| 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 | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 | 87,640,771.80 | 88,279,649.10 | 372,832,699.67 | 220,448,909.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 169,351,108.77 | - | -578,534,451.16 | - | -163,933,635.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,688,743.58 | - | 240,905,845.67 | - | 3,580,726.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,915,950.48 | - | 194,478,460.67 | - | 97,690,374.32 | - |
| 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 | - | 72,915,950.48 | - | 194,478,460.67 | - | 97,690,374.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,189,174.26 | - | 15,404,594.66 | - | 7,104,281.58 | - |
| 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 | - | -762,888.96 | - | -1,941,021.83 | - | -325,712.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,969.87 | - | 1,331,065.46 | - | 461,794.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,539,862.74 | - | 116,888,206.73 | - | 47,999,522.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -282,197,481.17 | - | 102,690.47 | - | - | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 27,524,430.20 | - | 1,557,479.81 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 24,480,291.22 | - | 1,557,479.81 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 3,044,138.98 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,940,051.54 | - | 201,768,923.43 | - | 169,101,650.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,008,238.83 | - | 129,184,387.77 | - | -3,670,603.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,709,607.48 | - | -219,426,110.17 | - | -183,336,476.03 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 82,883,850.36 | - | 87,640,771.80 | - | 372,832,699.67 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 87,640,771.80 | - | 358,672,243.57 | - | 358,672,243.57 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,756,921.44 | - | -271,031,471.77 | - | 14,160,456.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-13 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 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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