| 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 | 3,020,618,454.45 | 1,922,440,982.58 | 941,576,548.84 | 4,315,140,153.02 | 3,739,000,128.63 | 2,404,151,766.88 | 1,174,204,752.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,512,747.86 | 6,651,520.88 | - | 7,192,212.74 | 5,613,689.34 | 5,469,316.19 | 34,017.63 |
| 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 | 228,769,610.24 | 189,014,475.25 | 65,943,751.56 | 348,918,932.68 | 269,089,517.95 | 185,621,128.55 | 103,305,458.94 |
| 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 | 3,259,900,812.55 | 2,118,106,978.71 | 1,007,520,300.40 | 4,671,251,298.44 | 4,013,703,335.92 | 2,595,242,211.62 | 1,277,544,229.40 |
| 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 | 1,954,599,877.08 | 1,267,833,664.23 | 615,267,530.64 | 2,787,140,217.59 | 2,528,640,312.85 | 1,606,368,346.30 | 787,427,319.75 |
| 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 | 380,723,505.16 | 268,727,089.64 | 156,419,267.76 | 566,260,179.87 | 435,548,850.11 | 311,354,569.23 | 173,839,646.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,824,764.73 | 111,914,598.43 | 53,014,319.22 | 248,330,815.39 | 188,951,493.42 | 141,141,770.89 | 59,426,082.20 |
| 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 | 423,013,011.26 | 292,496,546.67 | 146,625,547.58 | 619,253,179.62 | 467,062,862.13 | 324,655,434.28 | 144,955,868.80 |
| 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 | 2,916,161,158.23 | 1,940,971,898.97 | 971,326,665.20 | 4,220,984,392.47 | 3,620,203,518.51 | 2,383,520,120.70 | 1,165,648,917.56 |
| 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 | 343,739,654.32 | 177,135,079.74 | 36,193,635.20 | 450,266,905.97 | 393,499,817.41 | 211,722,090.92 | 111,895,311.84 |
| 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 | - | - | - | - | 18,814,500.19 | 7,452,319.00 | 7,452,319.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 7,717,818.81 | - | - | - |
| 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 | 14,307,701.16 | 14,174,897.60 | 7,006,235.60 | 28,013,833.69 | 27,446,102.40 | 243,400.00 | 230,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 17,156,160.00 | - | - | - | - | - | - |
| 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 | 31,463,861.16 | 14,174,897.60 | 7,006,235.60 | 54,546,152.69 | 34,898,421.40 | 7,695,719.00 | 230,000.00 |
| 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 | 151,808,365.80 | 82,627,676.26 | 48,682,659.77 | 246,306,814.86 | 202,459,205.45 | 114,121,991.92 | 59,731,687.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,100,000.00 | 12,100,000.00 | 2,600,000.00 | 60,408,334.00 | 53,208,334.00 | 47,708,334.00 | 42,708,334.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -460,958.44 | -424,351.55 | -424,351.55 | -424,351.55 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 12,625,060.00 | 2,770,340.00 | 908,200.00 | 4,531,100.00 | - | - | - |
| 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 | 177,533,425.80 | 97,498,016.26 | 52,190,859.77 | 310,785,290.42 | 255,243,187.90 | 161,405,974.37 | 102,015,669.83 |
| 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 | -146,069,564.64 | -83,323,118.66 | -45,184,624.17 | -256,239,137.73 | -220,344,766.50 | -153,710,255.37 | -101,785,669.83 |
| 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 | 30,808,430.00 | 27,807,992.00 | 3,000,000.00 | 74,435,867.00 | 74,666,867.00 | 58,827,259.00 | 26,159,659.00 |
| 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 490,000.00 | - | - | - |
| 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 | 702,626,167.92 | 672,626,167.92 | 617,626,167.92 | 642,000,000.00 | 512,000,000.00 | 292,000,000.00 | 142,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 43,601,700.48 | - | - | - |
| 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 | 733,434,597.92 | 700,434,159.92 | 620,626,167.92 | 760,037,567.48 | 586,666,867.00 | 350,827,259.00 | 168,159,659.00 |
| 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 | 391,608,456.36 | 215,242,587.13 | 83,316,433.94 | 699,199,036.84 | 572,069,694.65 | 338,680,507.75 | 165,391,196.75 |
| 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 | 400,391,761.92 | 398,661,088.82 | 1,414,217.19 | 138,480,094.82 | 140,405,884.44 | 134,573,176.05 | 21,014,055.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,000,000.00 | 24,000,000.00 | - | 21,700,000.00 | 21,700,000.00 | 21,700,000.00 | 15,000,000.00 |
| 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 | 31,379,067.92 | 31,329,067.92 | 29,999,000.00 | 116,649,626.47 | 52,056,597.78 | 32,000,000.00 | - |
| 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 | 823,379,286.20 | 645,232,743.87 | 114,729,651.13 | 954,328,758.13 | 764,532,176.87 | 505,253,683.80 | 186,405,252.23 |
| 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 | -89,944,688.28 | 55,201,416.05 | 505,896,516.79 | -194,291,190.65 | -177,865,309.87 | -154,426,424.80 | -18,245,593.23 |
| 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 | 618,061,802.28 | 618,061,802.28 | 618,061,802.28 | 616,113,252.54 | 616,113,252.54 | 616,113,252.54 | 616,113,252.54 |
| 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 | 725,014,560.51 | 767,745,490.57 | 1,115,146,098.54 | 618,061,802.28 | 614,185,221.23 | 522,302,350.64 | 606,749,121.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 295,898,484.15 | - | 594,134,473.43 | - | 426,253,659.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,542,607.16 | - | 88,612,148.86 | - | 4,435,680.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,223,548.64 | - | 49,745,511.45 | - | 23,870,180.18 | - |
| 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 | - | 23,223,548.64 | - | 49,745,511.45 | - | 23,870,180.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,005,132.86 | - | 3,624,562.92 | - | 2,200,884.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,034,560.25 | - | 8,490,333.81 | - | 4,394,325.41 | - |
| 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 | - | -477,181.42 | - | -515,794.64 | - | -638,341.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 96,600.10 | - | 265,744.95 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -2,223,238.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,062,099.86 | - | 12,641,685.04 | - | 4,733,970.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,893,417.89 | - | -17,598,595.51 | - | -7,655,898.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 122,765.09 | - | -285,779.08 | - | 2,241,913.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 181,777.99 | - | 1,034,893.70 | - | 1,874,188.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -59,012.90 | - | -1,320,672.78 | - | 367,725.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,132,426.71 | - | -35,859,950.64 | - | -52,155,949.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,002,118.90 | - | -252,909,524.66 | - | -27,548,366.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -129,611,301.83 | - | -24,750,161.14 | - | -192,848,339.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,422,523.91 | - | 13,211,240.21 | - | 17,335,126.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 767,745,490.57 | - | 618,061,802.28 | - | 522,302,350.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 618,061,802.28 | - | 616,113,252.54 | - | 616,113,252.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,683,688.29 | - | 1,948,549.74 | - | -93,810,901.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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