| 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 | 1,030,730,939.18 | 828,203,118.13 | 495,436,359.36 | 2,836,351,172.51 | 2,165,329,819.14 | 1,475,936,531.61 | 679,191,188.25 |
| 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 | 91,472,940.54 | 53,604,497.13 | 68,767,459.06 | 128,531,231.11 | 97,172,485.75 | 69,222,839.61 | 44,836,443.31 |
| 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 | 1,122,203,879.72 | 881,807,615.26 | 564,203,818.42 | 2,964,882,403.62 | 2,262,502,304.89 | 1,545,159,371.22 | 724,027,631.56 |
| 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 | 592,986,540.09 | 416,928,214.20 | 245,794,488.02 | 1,653,408,462.30 | 1,266,029,769.17 | 843,788,498.57 | 402,528,327.83 |
| 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 | 316,393,839.78 | 275,890,405.23 | 176,785,466.22 | 756,435,441.20 | 608,729,345.92 | 404,058,361.81 | 202,680,628.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,753,417.51 | 46,579,661.71 | 25,371,504.43 | 114,432,372.31 | 85,005,997.97 | 53,781,362.44 | 21,958,888.82 |
| 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 | 255,510,846.81 | 200,965,914.66 | 151,969,909.23 | 551,689,633.72 | 433,716,190.47 | 265,686,045.35 | 137,905,374.08 |
| 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 | 1,218,644,644.19 | 940,364,195.80 | 599,921,367.90 | 3,075,965,909.53 | 2,393,481,303.53 | 1,567,314,268.17 | 765,073,219.15 |
| 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 | -96,440,764.47 | -58,556,580.54 | -35,717,549.48 | -111,083,505.91 | -130,978,998.64 | -22,154,896.95 | -41,045,587.59 |
| 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 | 630,181,124.52 | 562,216,545.60 | 366,350,000.00 | 1,425,636,981.48 | 1,031,102,266.48 | 787,255,181.48 | 343,271,040.30 |
| 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 | 1,966,227.52 | 1,761,314.54 | 1,053,821.93 | 9,255,899.71 | 7,043,630.01 | 6,023,191.22 | 5,346,523.59 |
| 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 | 4,894,122.37 | 3,915,058.80 | 680,900.00 | 523,292.06 | 408,024.06 | 323,005.76 | 200,550.00 |
| 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 | 3,470,253.00 | 2,235,253.00 | 1,005,253.00 | 4,080,148.60 | 4,170,840.95 | 4,170,840.95 | 1,294,492.35 |
| 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 | 640,511,727.41 | 570,128,171.94 | 369,089,974.93 | 1,439,496,321.85 | 1,042,724,761.50 | 797,772,219.41 | 350,112,606.24 |
| 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 | 5,603,771.19 | 3,692,264.80 | 3,112,335.76 | 34,311,478.92 | 29,472,648.75 | 20,058,465.61 | 13,374,785.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,640,000.00 | 689,940,000.00 | 366,350,000.00 | 1,256,010,000.00 | 1,075,189,600.00 | 683,289,600.00 | 305,089,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 29,879,600.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 7,500,000.00 | - | - |
| 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 | 825,243,771.19 | 693,632,264.80 | 369,462,335.76 | 1,320,201,078.92 | 1,112,162,248.75 | 703,348,065.61 | 318,464,385.52 |
| 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 | -184,732,043.78 | -123,504,092.86 | -372,360.83 | 119,295,242.93 | -69,437,487.25 | 94,424,153.80 | 31,648,220.72 |
| 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 | 249,322,063.92 | 222,896,043.58 | 189,447,727.71 | 492,167,800.11 | 454,355,013.66 | 413,936,977.20 | 251,377,665.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 20,400,000.00 | 47,600,000.00 | - | - | - |
| 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 | 249,322,063.92 | 222,896,043.58 | 209,847,727.71 | 539,767,800.11 | 454,355,013.66 | 413,936,977.20 | 251,377,665.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 315,657,496.46 | 315,499,999.99 | 281,500,000.00 | 412,000,000.00 | 310,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 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 | 22,155,458.97 | 21,144,675.27 | 19,846,161.90 | 34,156,330.66 | 13,718,588.53 | 8,801,756.25 | 4,274,910.39 |
| 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 | 会员可见 | 17,577,893.73 | 17,363,000.00 | 17,363,000.00 | 18,587,622.14 | 2,413,242.60 | 1,386,216.33 | 887,178.44 |
| 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 | 51,970,546.59 | 41,018,009.67 | 32,512,863.00 | 120,938,319.02 | 105,548,272.58 | 67,148,267.26 | 39,798,155.72 |
| 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 | 389,783,502.02 | 377,662,684.93 | 333,859,024.90 | 567,094,649.68 | 429,266,861.11 | 275,950,023.51 | 144,073,066.11 |
| 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 | -140,461,438.10 | -154,766,641.35 | -124,011,297.19 | -27,326,849.57 | 25,088,152.55 | 137,986,953.69 | 107,304,598.89 |
| 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 | 477,979,457.79 | 477,979,457.79 | 477,979,457.79 | 496,850,820.49 | 496,850,820.49 | 496,850,820.49 | 496,850,820.49 |
| 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 | 56,063,427.09 | 141,015,403.63 | 317,752,305.72 | 477,979,457.79 | 321,518,450.26 | 707,335,605.43 | 594,746,455.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -536,827,464.81 | - | -180,620,432.19 | - | -145,905,250.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,516,774.34 | - | 11,505,813.34 | - | 10,541,018.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,803,181.51 | - | 32,834,007.66 | - | 16,520,783.25 | - |
| 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 | - | 15,803,181.51 | - | 28,240,797.84 | - | 16,520,783.25 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 4,593,209.82 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,189,071.87 | - | 14,966,961.55 | - | 7,529,130.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,679,835.79 | - | 64,246,309.72 | - | 30,025,140.56 | - |
| 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 | - | 11,075,733.04 | - | - | - | 140,506.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,485,478.59 | - | - | - | 286,887.55 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 286,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,930,838.65 | - | 36,457,370.01 | - | 9,999,840.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,748,277.78 | - | -4,469,846.25 | - | -4,643,266.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,541,990.15 | - | -62,238,846.07 | - | -38,974,407.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,366,757.18 | - | -56,096,072.64 | - | -33,324,815.55 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 1,175,232.97 | - | -6,142,773.43 | - | -5,649,592.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,814,309.70 | - | 30,029,877.46 | - | 20,856,626.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,768,422.13 | - | 59,964,907.76 | - | 5,741,499.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 260,799,217.76 | - | -130,944,841.73 | - | 4,242,085.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 152,686,197.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 141,015,403.63 | - | 477,979,457.79 | - | 707,335,605.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 477,979,457.79 | - | 496,850,820.49 | - | 496,850,820.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -336,964,054.16 | - | -18,871,362.70 | - | 210,484,784.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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