| 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 | 1,805,283,807.83 | 1,466,996,306.81 | 897,842,426.73 | 3,726,522,736.90 | 2,702,631,921.63 | 1,682,933,509.84 | 1,129,228,998.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,860,275.01 | 117,210,345.37 | 27,625,131.39 | 44,562,602.62 | 39,795,824.57 | 29,751,643.64 | 17,967,741.00 |
| 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 | 158,995,662.19 | 225,521,604.60 | 81,287,331.10 | 194,941,991.19 | 112,723,505.51 | 100,438,533.83 | 70,468,671.36 |
| 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 | 2,092,139,745.03 | 1,809,728,256.78 | 1,006,754,889.22 | 3,966,027,330.71 | 2,855,151,251.71 | 1,813,123,687.31 | 1,217,665,411.21 |
| 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 | 1,948,076,020.70 | 1,578,373,939.75 | 870,091,683.59 | 2,890,456,080.43 | 2,116,717,666.08 | 1,407,882,986.95 | 764,525,969.40 |
| 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 | 261,357,614.79 | 185,140,221.36 | 110,713,595.86 | 317,774,191.15 | 242,989,338.97 | 170,905,315.18 | 92,765,971.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,805,703.49 | 31,427,877.72 | 17,312,898.12 | 183,448,671.08 | 166,979,202.84 | 148,445,531.71 | 104,058,470.30 |
| 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 | 284,598,022.77 | 206,512,458.68 | 148,931,007.43 | 429,561,763.53 | 273,317,270.58 | 194,837,130.06 | 127,392,665.80 |
| 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 | 2,536,837,361.75 | 2,001,454,497.51 | 1,147,049,185.00 | 3,821,240,706.19 | 2,800,003,478.47 | 1,922,070,963.90 | 1,088,743,077.01 |
| 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 | -444,697,616.72 | -191,726,240.73 | -140,294,295.78 | 144,786,624.52 | 55,147,773.24 | -108,947,276.59 | 128,922,334.20 |
| 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 | 4,642,525.00 | 4,642,525.00 | 3,076,485.61 | 5,637,303.68 | 5,637,303.68 | 2,354,709.87 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,779,320.74 | 2,779,954.29 | - | 1,148,954.36 | 1,148,954.36 | 1,148,954.36 | 26.42 |
| 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 | 58,509.00 | 6,270.00 | 1,750.00 | 84,343.10 | 83,913.10 | 12,985.00 | 10,200.00 |
| 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 | 7,480,354.74 | 7,428,749.29 | 3,078,235.61 | 6,870,601.14 | 6,870,171.14 | 3,516,649.23 | 10,226.42 |
| 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 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 | 27,870,826.43 | 25,061,893.35 | 14,700,386.37 | 11,374,128.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 438,024.37 | 400,786.46 | 400,786.46 | 50,786.46 |
| 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 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 | 28,318,850.80 | 25,472,679.81 | 15,111,172.83 | 11,434,915.43 |
| 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 | -24,667,256.19 | -22,903,055.86 | -6,103,169.75 | -21,448,249.66 | -18,602,508.67 | -11,594,523.60 | -11,424,689.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,157,910,409.74 | 711,421,733.00 | 480,521,733.00 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 | 292,439,611.31 |
| 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 | 1,157,910,409.74 | 711,421,733.00 | 480,521,733.00 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 | 292,439,611.31 |
| 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 | 884,450,996.66 | 740,025,852.88 | 310,364,469.64 | 1,443,278,167.39 | 880,040,000.00 | 563,470,882.39 | 251,190,000.00 |
| 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 | 47,037,690.85 | 24,139,308.70 | 11,954,998.56 | 83,080,550.78 | 67,380,158.68 | 32,247,915.03 | 17,141,832.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 6,122,799.86 | 6,122,799.86 | 6,122,799.86 | 4,950,000.00 |
| 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 | 34,409,197.59 | 18,116,912.19 | 2,148,056.06 | 11,679,396.09 | 7,940,131.46 | 1,895,697.28 | 482,782.41 |
| 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 | 965,897,885.10 | 782,282,073.77 | 324,467,524.26 | 1,538,038,114.26 | 955,360,290.14 | 597,614,494.70 | 268,814,615.01 |
| 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 | 192,012,524.64 | -70,860,340.77 | 156,054,208.74 | 60,025,172.20 | 437,114,838.22 | 425,063,517.66 | 23,624,996.30 |
| 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 | 869,682,947.92 | 869,682,947.92 | 869,682,947.92 | 667,881,344.21 | 667,881,344.21 | 667,881,344.21 | 667,881,344.21 |
| 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 | 578,545,112.83 | 588,294,179.63 | 882,752,214.74 | 869,682,947.92 | 1,163,068,377.16 | 992,875,243.70 | 806,996,295.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,059,344.61 | - | 97,423,322.09 | - | 56,513,798.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,317,976.68 | - | 5,432,971.58 | - | 143,126.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,588,130.69 | - | 43,680,274.53 | - | 22,297,263.81 | - |
| 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 | - | 23,588,130.69 | - | 43,680,274.53 | - | 22,297,263.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,350,427.54 | - | 10,681,235.37 | - | 5,338,316.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,997.09 | - | 143,719.09 | - | 72,040.58 | - |
| 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 | - | - | - | - | - | -246.61 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,732.91 | - | 379,084.00 | - | 18,377.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,125,360.00 | - | 1,584,079.63 | - | 440,364.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,306,031.54 | - | 71,644,190.82 | - | 27,664,851.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,584,921.19 | - | -46,900,557.14 | - | -27,394,314.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,914,531.15 | - | -4,645,829.52 | - | -1,938,806.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,875,039.90 | - | -3,893,461.53 | - | -1,882,333.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,491.25 | - | -752,367.99 | - | -56,473.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,585,881.96 | - | 16,011,444.42 | - | 14,318,486.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -251,508,644.97 | - | -25,261,264.02 | - | -1,100,659,120.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,648,819.51 | - | -74,386,217.63 | - | 865,828,599.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 588,294,179.63 | - | 869,682,947.92 | - | 992,875,243.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 869,682,947.92 | - | 667,881,344.21 | - | 667,881,344.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -281,388,768.29 | - | 201,801,603.71 | - | 324,993,899.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 | 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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