| 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 | 2,359,081,240.92 | 1,590,485,983.69 | 873,486,603.63 | 3,963,358,559.94 | 2,970,612,223.23 | 2,045,660,545.05 | 795,596,297.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,830,761.51 | 66,904,247.86 | 19,859,310.59 | 120,385,022.51 | 87,476,465.12 | 60,611,077.33 | 24,770,977.97 |
| 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 | 250,793,429.15 | 137,995,447.78 | 45,409,641.92 | 118,574,726.74 | 126,773,740.76 | 33,999,082.26 | 24,388,791.87 |
| 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 | 2,704,705,431.58 | 1,795,385,679.33 | 938,755,556.14 | 4,202,318,309.19 | 3,184,862,429.11 | 2,140,270,704.64 | 844,756,067.73 |
| 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 | 1,952,699,056.43 | 1,250,484,103.75 | 718,059,473.97 | 3,078,955,559.31 | 2,348,778,682.79 | 1,397,810,211.51 | 615,983,353.74 |
| 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 | 284,966,466.42 | 198,893,504.73 | 99,709,803.88 | 413,701,092.96 | 315,432,121.89 | 211,447,294.89 | 100,185,179.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,186,061.29 | 87,712,289.43 | 42,150,190.58 | 127,147,513.83 | 101,036,585.78 | 68,381,942.05 | 38,283,934.88 |
| 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 | 98,443,245.39 | 128,566,686.08 | 17,423,064.99 | 203,146,926.89 | 167,595,949.31 | 168,612,756.17 | 109,528,513.53 |
| 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 | 2,458,294,829.53 | 1,665,656,583.99 | 877,342,533.42 | 3,822,951,092.99 | 2,932,843,339.77 | 1,846,252,204.62 | 863,980,981.56 |
| 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 | 246,410,602.05 | 129,729,095.34 | 61,413,022.72 | 379,367,216.20 | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,000.00 | 3,000.00 | - | 33,100.00 | 41,500.00 | 24,500.00 | - |
| 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 | 158,057,250.00 | 136,416,250.00 | 84,210,700.00 | 231,835,900.00 | 175,570,725.00 | 93,607,050.00 | 38,526,150.00 |
| 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 | 158,060,250.00 | 136,419,250.00 | 84,210,700.00 | 231,869,000.00 | 175,612,225.00 | 93,631,550.00 | 38,526,150.00 |
| 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 | 135,163,201.74 | 90,882,809.67 | 43,781,501.75 | 256,986,769.63 | 187,345,952.12 | 156,656,119.02 | 64,787,107.62 |
| 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 | 156,248,825.00 | 134,867,900.00 | 83,369,225.00 | 233,796,850.00 | 176,499,700.00 | 93,858,975.00 | 37,913,025.00 |
| 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 | 291,412,026.74 | 225,750,709.67 | 127,150,726.75 | 490,783,619.63 | 363,845,652.12 | 250,515,094.02 | 102,700,132.62 |
| 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 | -133,351,776.74 | -89,331,459.67 | -42,940,026.75 | -258,914,619.63 | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 |
| 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 | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 |
| 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 | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 |
| 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 | 915,363,481.68 | 479,543,725.93 | 250,426,019.50 | 1,302,606,354.32 | 991,687,205.83 | 556,187,205.83 | 278,971,121.71 |
| 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 | 66,120,734.54 | 58,708,600.98 | 9,345,795.48 | 40,016,978.00 | 31,237,074.87 | 20,547,447.98 | 10,876,204.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 83,176.56 | - | - | - |
| 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 | 981,484,216.22 | 538,252,326.91 | 259,771,814.98 | 1,342,706,508.88 | 1,022,924,280.70 | 576,734,653.81 | 289,847,326.21 |
| 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 | -124,151,838.95 | -47,920,620.47 | -5,036,098.88 | -127,532,211.99 | -78,045,080.06 | -29,817,857.60 | 4,770,074.88 |
| 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 | 486,195,280.41 | 486,195,280.41 | 486,195,280.41 | 493,544,037.01 | 493,544,478.28 | 493,544,478.28 | 493,544,478.28 |
| 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 | 474,781,981.56 | 477,733,139.47 | 499,389,673.61 | 486,195,280.41 | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,527,023.50 | - | 59,708,727.53 | - | 47,401,303.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,957,617.28 | - | 2,870,476.58 | - | -10,095,695.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,326,828.54 | - | 126,670,847.80 | - | 62,414,945.24 | - |
| 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 | - | 76,326,828.54 | - | 126,670,847.80 | - | 62,414,945.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,151,270.34 | - | 5,913,467.82 | - | 2,243,533.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,044.02 | - | 296,950.15 | - | 86,363.76 | - |
| 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 | - | -485,518.28 | - | -991,548.56 | - | -963,491.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -50,000.00 | - | 1,309,464.80 | - | 197,981.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 38,525.00 | - | 296,825.00 | - | 1,838,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,714,066.58 | - | 31,812,654.11 | - | 20,255,996.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,548,350.00 | - | 478,580.60 | - | 3,839,658.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 250,839.21 | - | -13,937,596.61 | - | -4,772,096.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 257,447.96 | - | -13,883,753.99 | - | -4,935,081.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,608.75 | - | -53,842.62 | - | 162,985.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,768,016.63 | - | 235,222,400.59 | - | -56,905,206.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 409,983,349.15 | - | -194,273,825.84 | - | -273,322,973.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -474,755,521.84 | - | 85,410,407.61 | - | 474,979,877.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 267,658.58 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 477,733,139.47 | - | 486,195,280.41 | - | 603,261,921.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,195,280.41 | - | 493,544,037.01 | - | 493,544,478.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,462,140.94 | - | -7,348,756.60 | - | 109,717,442.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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