| 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 | 2,349,519,288.88 | 1,562,173,132.86 | 763,047,673.45 | 2,697,858,831.91 | 2,118,460,252.33 | 1,386,038,769.37 | 742,455,096.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104.30 | 4,104.30 | - | 7,330,000.00 | 57,702.53 | 54,930.53 | 45,947.89 |
| 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 | 88,081,948.40 | 59,308,914.12 | 30,527,121.15 | 107,788,476.29 | 130,189,647.96 | 86,572,425.32 | 10,478,727.78 |
| 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 | 2,437,605,341.58 | 1,621,486,151.28 | 793,574,794.60 | 2,812,977,308.20 | 2,248,707,602.82 | 1,472,666,125.22 | 752,979,771.67 |
| 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 | 1,171,358,179.32 | 803,176,211.08 | 403,103,836.93 | 1,197,833,633.85 | 954,224,731.26 | 640,311,372.15 | 433,308,256.04 |
| 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 | 258,964,444.52 | 176,725,725.22 | 90,089,213.26 | 404,009,064.34 | 287,070,327.47 | 178,401,661.33 | 88,426,241.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,992,612.54 | 105,855,110.99 | 48,935,833.70 | 273,887,050.28 | 166,450,759.63 | 122,446,877.71 | 66,819,553.17 |
| 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 | 514,027,163.22 | 334,217,263.12 | 168,868,218.56 | 523,695,604.95 | 543,151,130.74 | 354,568,545.01 | 140,674,753.86 |
| 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 | 2,109,342,399.60 | 1,419,974,310.41 | 710,997,102.45 | 2,399,425,353.42 | 1,950,896,949.10 | 1,295,728,456.20 | 729,228,804.94 |
| 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 | 328,262,941.98 | 201,511,840.87 | 82,577,692.15 | 413,551,954.78 | 297,810,653.72 | 176,937,669.02 | 23,750,966.73 |
| 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 | - | - | - | - | - | 12,229,079.70 | 12,229,079.70 | 12,230,806.72 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,594,649.17 | 315,000.00 | 315,000.00 | 28,062,251.77 | 14,895,628.27 | 14,895,628.28 | 2,874,228.80 |
| 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 | 331,979.70 | 329,488.70 | 200.00 | 11,235,568.37 | 12,341,549.20 | 2,753,670.01 | -4,480.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 1.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 15,069.44 | 994.46 | 10,000,000.00 | - | 164,888.89 |
| 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 | 1,926,628.87 | 644,488.70 | 330,269.44 | 39,298,814.60 | 49,466,257.17 | 29,878,377.99 | 15,265,445.41 |
| 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 | 37,602,807.43 | 28,490,583.09 | 17,548,335.55 | 80,638,332.09 | 51,268,807.71 | 42,899,679.77 | 19,791,026.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | - | 3.00 | 3.00 | 3.00 | 17.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 155,000,000.00 | - | - | - | 10,000,000.00 |
| 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 | 38,002,807.43 | 28,490,583.09 | 172,548,335.55 | 80,638,335.09 | 51,268,810.71 | 42,899,682.77 | 29,791,043.11 |
| 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 | -36,076,178.56 | -27,846,094.39 | -172,218,066.11 | -41,339,520.49 | -1,802,553.54 | -13,021,304.78 | -14,525,597.70 |
| 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 | 4,600,000.00 | 600,000.00 | - | 610,000.00 | 593,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,600,000.00 | 600,000.00 | - | 610,000.00 | - | - | - |
| 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 | 349,850,000.00 | 349,850,000.00 | 150,850,000.00 | 884,500,000.00 | 542,000,000.00 | 155,500,000.00 | 56,500,000.00 |
| 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 | 220,048,666.66 | 50,630,000.00 | 50,000,000.00 | 343,399,369.09 | 55,268,469.39 | - | 14,293,695.68 |
| 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 | 574,498,666.66 | 401,080,000.00 | 200,850,000.00 | 1,228,509,369.09 | 597,861,469.39 | 155,500,000.00 | 70,793,695.68 |
| 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 | 441,999,998.00 | 305,499,999.00 | 106,499,999.00 | 1,029,772,760.37 | 412,566,666.00 | 76,283,333.00 | 56,283,333.00 |
| 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 | 27,596,847.21 | 19,174,537.13 | 9,835,958.99 | 42,700,454.81 | 31,987,766.06 | 18,762,534.68 | 9,126,462.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 455,934.39 | - | - | - |
| 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 | 409,806,791.00 | 228,196,330.69 | 156,500,000.00 | 299,481,745.26 | 308,628,255.60 | 127,554,366.71 | 31,963,621.44 |
| 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 | 879,403,636.21 | 552,870,866.82 | 272,835,957.99 | 1,371,954,960.44 | 753,182,687.66 | 222,600,234.39 | 97,373,416.57 |
| 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 | -304,904,969.55 | -151,790,866.82 | -71,985,957.99 | -143,445,591.35 | -155,321,218.27 | -67,100,234.39 | -26,579,720.89 |
| 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 | 827,619,002.46 | 827,619,002.46 | 827,619,002.46 | 606,604,607.24 | 606,604,607.24 | 606,604,607.24 | 606,604,607.24 |
| 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 | 814,416,137.20 | 847,654,034.78 | 664,071,039.75 | 827,619,002.46 | 748,419,671.44 | 706,551,066.00 | 589,782,175.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,920,449.92 | - | 57,807,052.10 | - | 51,069,303.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,703,052.88 | - | 72,401,600.74 | - | 33,406,520.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,806,634.82 | - | 101,161,055.01 | - | 50,608,211.52 | - |
| 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 | - | 48,806,634.82 | - | 101,161,055.01 | - | 50,608,211.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,338,636.43 | - | 10,377,201.98 | - | 5,144,138.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,990,309.11 | - | 3,777,065.80 | - | 1,789,549.14 | - |
| 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 | - | 212,845.59 | - | -1,968,626.28 | - | 56,646.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 243,416.42 | - | 195,364.45 | - | 79,869.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 26,254,694.40 | - | 13,695,959.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,609,901.07 | - | 39,603,572.56 | - | 20,497,816.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,470,009.64 | - | -21,524,898.83 | - | -16,101,959.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,345,446.80 | - | -3,882,874.45 | - | 2,267,973.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,375,764.98 | - | -3,910,906.66 | - | 2,267,973.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,318.18 | - | 28,032.21 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,679,762.31 | - | -33,000,475.19 | - | -32,210,743.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,164,515.53 | - | 146,944,088.43 | - | -95,548,966.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,456,816.75 | - | 13,117,382.19 | - | 141,016,113.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 847,654,034.78 | - | 827,619,002.46 | - | 706,551,066.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 827,619,002.46 | - | 606,604,607.24 | - | 606,604,607.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 20,035,032.32 | - | 221,014,395.22 | - | 99,946,458.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 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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