| 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 | 1,603,621,025.66 | 1,124,585,778.61 | 673,040,496.83 | 2,661,694,961.89 | 1,721,688,084.29 | 1,194,563,105.95 | 669,561,570.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,412.50 | 387,412.50 | 3,453,396.59 | - | 3,453,396.59 | 3,453,396.59 | 10,123,016.01 |
| 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 | 63,759,841.86 | 31,199,886.57 | 122,624,415.82 | 209,873,394.24 | 125,831,454.68 | 37,228,633.07 | 32,060,721.17 |
| 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 | 1,667,768,280.02 | 1,156,173,077.68 | 799,118,309.24 | 2,871,568,356.13 | 1,850,972,935.56 | 1,235,245,135.61 | 711,745,307.94 |
| 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 | 1,444,432,384.07 | 1,057,623,709.67 | 764,886,219.54 | 2,029,004,519.85 | 1,400,159,515.17 | 1,027,282,995.09 | 663,732,036.35 |
| 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 | 169,810,131.40 | 112,021,692.67 | 77,394,779.04 | 214,882,702.79 | 199,203,791.48 | 120,333,322.57 | 74,795,128.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,266,186.25 | 90,155,305.59 | 41,668,446.88 | 112,442,378.29 | 124,974,745.21 | 113,522,978.67 | 80,606,173.13 |
| 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 | 151,313,926.11 | 110,111,337.23 | 87,466,200.30 | 502,910,407.17 | 112,291,440.14 | 107,486,212.75 | 77,730,455.49 |
| 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 | 1,860,822,627.83 | 1,369,912,045.16 | 971,415,645.76 | 2,859,240,008.10 | 1,836,629,492.00 | 1,368,625,509.08 | 896,863,793.35 |
| 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 | -193,054,347.81 | -213,738,967.48 | -172,297,336.52 | 12,328,348.03 | 14,343,443.56 | -133,380,373.47 | -185,118,485.41 |
| 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 | 会员可见 | 3,280,000.00 | 2,200,000.00 | 1,200,000.00 | - | 300,000.00 | - | 69,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 20,583,529.28 | 76,234.40 | 76,234.40 | - |
| 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 | 1,428,449.50 | - | 37,726.80 | 130,415.94 | 77,637.86 | 77,637.86 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 797,835,651.69 | 374,154,624.04 | 263,464,445.89 | 288,740,086.07 | 229,125,118.77 | 118,825,422.50 | 88,078,064.66 |
| 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 | 802,544,101.19 | 376,354,624.04 | 264,702,172.69 | 309,454,031.29 | 229,578,991.03 | 118,979,294.76 | 157,078,064.66 |
| 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 | 2,596,009.90 | 1,540,354.05 | 1,621,327.14 | 4,629,666.20 | 5,251,819.49 | 1,390,308.94 | 1,338,786.85 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 27,180,000.00 | 359,700.00 | 359,700.00 | 359,700.00 |
| 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 | 123,489,246.84 | 101,852,019.32 | 47,433,662.61 | 372,879,504.65 | 256,925,810.03 | 203,205,910.41 | 230,731,216.20 |
| 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 | 126,085,256.74 | 103,392,373.37 | 49,054,989.75 | 404,689,170.85 | 262,537,329.52 | 204,955,919.35 | 232,429,703.05 |
| 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 | 676,458,844.45 | 272,962,250.67 | 215,647,182.94 | -95,235,139.56 | -32,958,338.49 | -85,976,624.59 | -75,351,638.39 |
| 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 | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 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 | 582,145,479.16 | 282,450,000.00 | 200,487,736.12 | 1,005,290,000.00 | 712,919,798.89 | 295,791,730.06 | 174,008,058.21 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 250,000,000.00 | - | - | - |
| 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 | 582,145,479.16 | 282,450,000.00 | 200,487,736.12 | 1,255,290,000.00 | 713,119,798.89 | 295,991,730.06 | 174,008,058.21 |
| 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 | 609,500,000.00 | 268,000,000.00 | 148,000,000.00 | 1,010,550,000.00 | 844,200,000.00 | 311,600,000.00 | 195,600,000.00 |
| 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 | 52,886,782.96 | 41,297,657.38 | 17,131,573.96 | 64,641,931.56 | 40,392,988.92 | 25,931,328.14 | 13,641,283.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 380,000.00 | 380,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 250,794,724.80 | - | - | - |
| 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 | 662,386,782.96 | 309,297,657.38 | 165,131,573.96 | 1,325,986,656.36 | 884,592,988.92 | 337,531,328.14 | 209,241,283.62 |
| 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 | -80,241,303.80 | -26,847,657.38 | 35,356,162.16 | -70,696,656.36 | -171,473,190.03 | -41,539,598.08 | -35,233,225.41 |
| 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 | 500,679,353.93 | 500,679,353.93 | 500,679,353.93 | 654,282,801.82 | 654,282,801.82 | 654,282,801.82 | 654,282,801.82 |
| 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 | 903,842,546.77 | 533,054,979.74 | 579,385,362.51 | 500,679,353.93 | 464,194,716.86 | 393,386,205.68 | 358,579,452.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,126,595.44 | - | -150,302,626.70 | - | -57,667,082.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,270,213.14 | - | 72,043,929.02 | - | -24,751,098.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,976,392.55 | - | 20,712,226.24 | - | 11,314,696.44 | - |
| 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 | - | 9,976,392.55 | - | 20,712,226.24 | - | 11,314,696.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,724,899.07 | - | 9,342,468.15 | - | 4,612,224.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,031.05 | - | 575,088.78 | - | 92,331.78 | - |
| 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 | - | 2,799.66 | - | 130,415.94 | - | 76,648.81 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 11,731.45 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -5,320,000.00 | - | 27,718,803.14 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,423,061.88 | - | 64,641,931.56 | - | 27,420,219.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,513,631.09 | - | -89,765,207.67 | - | -20,711,413.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -281,655.71 | - | -23,018,506.20 | - | -2,466,648.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -281,655.71 | - | -23,047,093.25 | - | -2,466,648.66 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 28,587.05 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,026,118.90 | - | -20,108,153.04 | - | -19,767,248.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 85,785,628.91 | - | 350,019,283.34 | - | 227,202,757.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -232,458,785.94 | - | -252,107,712.00 | - | -262,419,665.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | 10,476,793.34 | - | - | - | -16,316,095.84 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | -252,107,712.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 533,054,979.74 | - | 500,679,353.93 | - | 393,386,205.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 500,679,353.93 | - | 654,282,801.82 | - | 654,282,801.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,375,625.81 | - | -153,603,447.89 | - | -260,896,596.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 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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