| 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 | 2,338,034,773.30 | 1,445,885,445.10 | 724,495,484.40 | 2,332,044,517.55 | 1,457,101,387.41 | 903,437,644.05 | 380,235,249.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,236,359.54 | 73,888,708.03 | 29,861,677.49 | 102,786,847.71 | 63,190,145.76 | 32,323,464.09 | 12,255,509.32 |
| 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 | 40,639,886.30 | 19,466,806.25 | 7,213,021.67 | 39,158,799.11 | 31,294,944.03 | 19,585,600.07 | 7,601,279.71 |
| 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 | 2,506,911,019.14 | 1,539,240,959.38 | 761,570,183.56 | 2,473,990,164.37 | 1,551,586,477.20 | 955,346,708.21 | 400,092,038.37 |
| 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 | 1,429,747,830.24 | 874,330,576.53 | 421,871,831.99 | 1,436,618,171.45 | 953,916,292.14 | 575,521,844.60 | 307,571,531.72 |
| 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 | 530,866,174.78 | 349,496,642.47 | 173,756,081.46 | 557,758,159.96 | 405,151,537.64 | 257,211,497.28 | 126,075,549.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,947,425.22 | 34,903,880.75 | 20,602,521.37 | 62,883,926.51 | 47,529,007.36 | 37,428,336.15 | 17,663,652.81 |
| 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 | 241,465,730.52 | 139,687,512.96 | 70,621,211.64 | 174,066,885.88 | 187,819,762.23 | 110,078,204.79 | 49,210,230.09 |
| 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 | 2,261,027,160.76 | 1,398,418,612.71 | 686,851,646.46 | 2,231,327,143.80 | 1,594,416,599.37 | 980,239,882.82 | 500,520,963.70 |
| 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 | 245,883,858.38 | 140,822,346.67 | 74,718,537.10 | 242,663,020.57 | -42,830,122.17 | -24,893,174.61 | -100,428,925.33 |
| 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 | - | - | - | - | 1,927,483.95 | 277,483.95 | 277,483.95 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,400.00 | 1,918,400.00 | 5,786,797.81 | 296,266.84 | 14,075,585.92 | 266,578.01 | -1,751,725.00 |
| 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 | 58,077,677.00 | 56,911,639.00 | 53,997,132.00 | 4,745,885.85 | 670,478.24 | 473,024.08 | 172,506.58 |
| 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 | 8,622,170.25 | 7,642,741.50 | 7,642,741.50 | 1,088,048.50 | 3,828,568.54 | 3,828,568.54 | 15,888,893.77 |
| 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 | 68,618,247.25 | 66,472,780.50 | 67,426,671.31 | 6,130,201.19 | 20,502,116.65 | 4,845,654.58 | 14,587,159.30 |
| 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 | 312,790,101.41 | 225,159,600.93 | 136,933,588.94 | 193,123,465.80 | 85,656,747.37 | 53,111,755.46 | 20,598,239.17 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | -123,330.36 |
| 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 | 31,530,274.65 | 8,636,590.90 | 8,045,876.68 | 14,747,446.54 | 11,657,870.89 | 6,766,759.20 | 15,413,631.50 |
| 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 | 344,320,376.06 | 233,796,191.83 | 144,979,465.62 | 207,870,912.34 | 97,314,618.26 | 59,878,514.66 | 35,888,540.31 |
| 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 | -275,702,128.81 | -167,323,411.33 | -77,552,794.31 | -201,740,711.15 | -76,812,501.61 | -55,032,860.08 | -21,301,381.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 17,967,570.00 | 17,967,570.00 | -246,330.00 | 1,900,000.00 | 1,630,900.00 | -419,100.00 | -419,100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,900,000.00 | - | - | - |
| 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 | 402,762,000.00 | 256,632,000.00 | 135,000,000.00 | 551,680,040.00 | 526,429,720.00 | 426,082,220.00 | 221,469,340.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 420,729,570.00 | 274,599,570.00 | 134,753,670.00 | 553,580,040.00 | 528,060,620.00 | 425,663,120.00 | 221,050,240.00 |
| 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 | 350,400,000.00 | 270,350,000.00 | 50,600,000.00 | 343,077,072.67 | 279,111,412.67 | 228,945,832.67 | 131,481,840.00 |
| 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 | 58,813,294.49 | 54,693,509.33 | 4,502,102.65 | 106,461,644.34 | 103,080,253.35 | 98,947,750.92 | 2,114,065.29 |
| 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 | 802,480.43 | 802,480.43 | - | 108,703,406.56 | 98,308,167.57 | 34,275,959.77 | 1,616,023.61 |
| 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 | 410,015,774.92 | 325,845,989.76 | 55,102,102.65 | 558,242,123.57 | 480,499,833.59 | 362,169,543.36 | 135,211,928.90 |
| 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 | 10,713,795.08 | -51,246,419.76 | 79,651,567.35 | -4,662,083.57 | 47,560,786.41 | 63,493,576.64 | 85,838,311.10 |
| 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 | 839,363,856.71 | 839,363,856.71 | 839,363,856.71 | 804,396,507.67 | 804,396,507.67 | 804,396,507.67 | 804,309,089.23 |
| 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 | 836,964,784.28 | 776,070,280.00 | 914,201,810.74 | 839,363,856.71 | 703,086,390.80 | 768,912,326.66 | 760,853,695.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 129,634,674.31 | - | 247,343,506.58 | - | 43,664,931.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,380,378.36 | - | 40,400,144.56 | - | 7,527,878.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,648,750.72 | - | 77,031,912.12 | - | 42,899,157.38 | - |
| 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 | - | 41,648,750.72 | - | 77,031,912.12 | - | 42,899,157.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,909,290.26 | - | 13,844,143.84 | - | 7,383,098.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 945,069.51 | - | 2,414,399.83 | - | 2,103,525.92 | - |
| 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 | - | 566,281.85 | - | -44,112,498.52 | - | -929,187.40 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 404,052.26 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,079,605.10 | - | -940,293.60 | - | 7,688,559.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -23,868,553.41 | - | 19,080,282.02 | - | -15,165,025.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,563,202.05 | - | 21,184,576.93 | - | 10,061,640.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,042,254.09 | - | -46,807,233.29 | - | -1,417,650.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,068,243.09 | - | -46,228,010.99 | - | -983,044.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,989.00 | - | -579,222.30 | - | -434,606.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,896,477.60 | - | -103,774,570.65 | - | 5,224,289.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,306,481.42 | - | -189,267,182.42 | - | -75,294,451.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,514,666.46 | - | 185,973,004.01 | - | -65,665,470.63 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,694,040.18 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 776,070,280.00 | - | 839,363,856.71 | - | 768,912,326.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 839,363,856.71 | - | 804,396,507.67 | - | 804,396,507.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,293,576.71 | - | 34,967,349.04 | - | -35,484,181.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-14 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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