| 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 | 1,186,545,250.67 | 861,770,640.64 | 519,326,137.21 | 1,993,996,382.24 | 1,086,422,031.48 | 596,999,824.43 | 300,976,746.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,236,448.93 | 3,165,527.62 | 1,333,056.04 | 25,114,096.66 | 10,215,047.20 | 8,280,757.93 | 1,599,269.79 |
| 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 | 70,485,107.35 | 67,057,858.05 | 11,518,477.13 | 43,958,733.52 | 77,785,467.03 | 64,680,134.76 | 35,776,503.54 |
| 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 | 1,262,266,806.95 | 931,994,026.31 | 532,177,670.38 | 2,063,069,212.42 | 1,174,422,545.71 | 669,960,717.12 | 338,352,520.25 |
| 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 | 823,780,482.47 | 543,896,077.75 | 285,311,853.00 | 1,554,706,962.11 | 894,238,756.38 | 490,353,673.66 | 261,723,828.35 |
| 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 | 176,183,731.79 | 120,035,089.40 | 61,676,904.24 | 345,280,559.55 | 166,727,107.53 | 111,692,671.86 | 60,583,165.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,977,387.28 | 38,535,944.70 | 7,473,844.37 | 76,688,469.53 | 37,811,157.17 | 20,853,334.64 | 10,109,780.85 |
| 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 | 99,964,420.23 | 72,364,397.00 | 41,285,401.02 | 141,281,307.43 | 109,874,163.83 | 76,886,643.42 | 58,422,531.10 |
| 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 | 1,146,906,021.77 | 774,831,508.85 | 395,748,002.63 | 2,117,957,298.62 | 1,208,651,184.91 | 699,786,323.58 | 390,839,305.71 |
| 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 | 115,360,785.18 | 157,162,517.46 | 136,429,667.75 | -54,888,086.20 | -34,228,639.20 | -29,825,606.46 | -52,486,785.46 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 377,527,600.00 | 100,000,000.00 | 40,404,383.56 | 60,404,383.56 | 40,404,383.56 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,197,397.25 | - | - | - |
| 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 | - | - | - | 91,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 343,332,328.76 | 343,332,328.76 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 229,446,592.25 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 343,332,328.76 | 343,332,328.76 | 377,527,600.00 | 330,734,989.50 | 40,404,383.56 | 60,404,383.56 | 40,404,383.56 |
| 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 | 110,318,141.15 | 88,070,555.92 | 29,072,057.64 | 186,655,124.44 | 12,924,098.20 | 8,823,063.43 | 4,562,263.41 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 2,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 584,454,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 218,892,200.00 | - | - | - |
| 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 | 110,318,141.15 | 88,070,555.92 | 29,072,057.64 | 992,002,124.44 | 52,924,098.20 | 48,823,063.43 | 44,562,263.41 |
| 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 | 233,014,187.61 | 255,261,772.84 | 348,455,542.36 | -661,267,134.94 | -12,519,714.64 | 11,581,320.13 | -4,157,879.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | 1,084,913,800.00 | 492,500,000.00 | 412,500,000.00 | 1,611,187,107.21 | 810,400,000.00 | 471,400,000.00 | 262,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 194,000,000.00 | 55,000,000.00 | - | 35,050,000.00 | - | - | - |
| 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 | 1,278,913,800.00 | 547,500,000.00 | 412,500,000.00 | 1,686,237,107.21 | 850,400,000.00 | 511,400,000.00 | 262,000,000.00 |
| 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 | 1,550,004,400.00 | 902,737,000.00 | 710,155,000.00 | 804,250,000.00 | 802,300,000.00 | 426,800,000.00 | 213,300,000.00 |
| 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 | 42,242,876.14 | 29,655,913.64 | 13,706,770.81 | 58,125,032.64 | 41,474,812.62 | 31,034,225.05 | 18,685,331.35 |
| 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 | 100,000,000.00 | - | - | 228,659,866.99 | 36,756.81 | 36,756.81 | - |
| 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 | 1,692,247,276.14 | 932,392,913.64 | 723,861,770.81 | 1,091,034,899.63 | 843,811,569.43 | 457,870,981.86 | 231,985,331.35 |
| 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 | -413,333,476.14 | -384,892,913.64 | -311,361,770.81 | 595,202,207.58 | 6,588,430.57 | 53,529,018.14 | 30,014,668.65 |
| 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 | 395,513,230.99 | 395,513,230.99 | 395,513,230.99 | 515,647,392.34 | 480,541,508.67 | 480,541,508.67 | 480,634,199.96 |
| 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 | 330,322,333.43 | 423,069,590.74 | 569,029,246.67 | 395,513,230.99 | 441,098,742.32 | 516,456,426.63 | 453,632,997.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,931,229.95 | - | 186,061,780.80 | - | 55,790,933.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,724,648.43 | - | 172,748,487.97 | - | -1,103,259.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,303,148.43 | - | 202,315,211.55 | - | 89,831,821.02 | - |
| 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 | - | 93,303,148.43 | - | 202,315,211.55 | - | 89,831,821.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,130,689.19 | - | 24,964,975.41 | - | 8,091,419.39 | - |
| 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 | - | -301,742.52 | - | -849,223.01 | - | -291,752.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 75,729.48 | - | 523,431.62 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,391,361.36 | - | 55,527,689.26 | - | 23,684,568.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -82,520,825.94 | - | 27,642,611.42 | - | 29,334,340.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -553,787.39 | - | -13,584,963.86 | - | -3,190,813.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,099,582.13 | - | -1,975,133.06 | - | 2,967,799.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,653,369.52 | - | -11,609,830.80 | - | -6,158,613.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,020,620.47 | - | -170,735,671.61 | - | -148,472,100.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 119,391,160.50 | - | 109,163,407.97 | - | 99,164,097.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -79,992,123.80 | - | -234,855,096.88 | - | -44,642,062.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -415,448,151.40 | - | -138,770,597.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 423,069,590.74 | - | 395,513,230.99 | - | 516,456,426.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,513,230.99 | - | 515,647,392.34 | - | 480,541,508.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,556,359.75 | - | -120,134,161.35 | - | 35,914,917.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-11 | 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 | - | - | - |
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