| 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 | 2,712,478,444.33 | 1,563,428,437.64 | 735,445,244.87 | 3,988,900,053.28 | 3,188,050,111.56 | 2,197,468,318.06 | 1,126,798,985.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,102,088.31 | 46,950,895.83 | 4,166,730.70 | 170,100,903.16 | 144,196,004.14 | 54,078,303.34 | 45,084,211.89 |
| 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 | 158,327,421.07 | 142,226,015.74 | 14,657,563.48 | 187,986,281.27 | 133,066,542.45 | 106,477,236.64 | 124,549,276.12 |
| 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 | 2,933,907,953.71 | 1,752,605,349.21 | 754,269,539.05 | 4,346,987,237.71 | 3,465,312,658.15 | 2,358,023,858.04 | 1,296,432,473.48 |
| 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 | 1,911,592,018.14 | 1,307,041,956.75 | 522,934,467.36 | 3,142,655,935.60 | 2,486,570,772.27 | 1,702,391,638.58 | 829,740,788.83 |
| 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 | 277,344,158.46 | 185,079,252.92 | 98,299,789.83 | 376,615,981.37 | 298,323,396.02 | 216,722,847.72 | 136,849,729.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,382,638.85 | 40,393,534.45 | 13,159,992.22 | 111,408,534.46 | 106,124,512.39 | 52,635,698.05 | 16,680,604.91 |
| 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 | 231,034,029.23 | 190,739,350.85 | 49,595,507.08 | 208,003,711.64 | 187,504,510.95 | 149,398,332.60 | 39,157,400.79 |
| 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 | 2,477,352,844.68 | 1,723,254,094.97 | 683,989,756.49 | 3,838,684,163.07 | 3,078,523,191.63 | 2,121,148,516.95 | 1,022,428,524.30 |
| 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 | 456,555,109.03 | 29,351,254.24 | 70,279,782.56 | 508,303,074.64 | 386,789,466.52 | 236,875,341.09 | 274,003,949.18 |
| 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 | 9,001,001.00 | 9,001,001.00 | 9,000,000.00 | 727,631,128.31 | 655,600,047.17 | 385,600,047.17 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,027,668.61 | 1,955,229.05 | - | 14,699,950.00 | 5,231,997.26 | 8,041,547.58 | - |
| 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 | 224,962.26 | 86,272.95 | 113,875.49 | 247,738.18 | 1,841,461.80 | 298,370.64 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 599,928.93 | - | - | - | - |
| 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 | 13,253,631.87 | 11,042,503.00 | 9,713,804.42 | 742,578,816.49 | 662,673,506.23 | 393,939,965.39 | 200,000,000.00 |
| 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 | 179,090,502.18 | 75,227,830.29 | 37,241,889.64 | 397,976,714.97 | 286,141,497.80 | 256,383,288.87 | 141,460,737.09 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,253,600.00 | 14,253,600.00 | 14,190,000.00 | 342,500,000.00 | 332,500,000.00 | 332,500,000.00 | 210,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,975,495.55 | - | - | 3,068,180.90 |
| 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 | 193,344,102.18 | 89,481,430.29 | 51,431,889.64 | 745,452,210.52 | 618,641,497.80 | 588,883,288.87 | 354,528,917.99 |
| 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 | -180,090,470.31 | -78,438,927.29 | -41,718,085.22 | -2,873,394.03 | 44,032,008.43 | -194,943,323.48 | -154,528,917.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | 4,456,220.00 | 4,456,220.00 | 4,456,220.00 | 8,916,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | 4,456,220.00 | 4,456,220.00 | 4,456,220.00 | 8,916,700.00 |
| 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 | 663,290,968.63 | 637,772,083.12 | 217,941,053.54 | 862,878,452.85 | 770,302,877.42 | 572,909,403.26 | 282,679,376.86 |
| 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 | 2,941,303.36 | 2,941,303.36 | 2,432,424.54 | 416,756,225.33 | 276,908,111.58 | 254,424,231.54 | - |
| 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 | 671,232,271.99 | 645,713,386.48 | 220,373,478.08 | 1,284,090,898.18 | 1,051,667,209.00 | 831,789,854.80 | 291,596,076.86 |
| 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 | 533,042,132.92 | 366,834,449.09 | 249,827,016.84 | 1,447,434,904.37 | 1,224,179,503.29 | 874,259,286.02 | 448,832,542.92 |
| 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 | 86,585,674.04 | 73,898,079.79 | 7,989,023.74 | 62,646,725.54 | 67,501,117.90 | 55,169,833.11 | 8,204,999.74 |
| 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 | 146,555,987.25 | 129,839,183.77 | 54,640,873.48 | 42,911,263.23 | 28,094,724.33 | 7,368,845.55 | 5,786,977.00 |
| 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 | 766,183,794.21 | 570,571,712.65 | 312,456,914.06 | 1,552,992,893.14 | 1,319,775,345.52 | 936,797,964.68 | 462,824,519.66 |
| 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 | -94,951,522.22 | 75,141,673.83 | -92,083,435.98 | -268,901,994.96 | -268,108,136.52 | -105,008,109.88 | -171,228,442.80 |
| 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 | 998,987,994.63 | 998,987,994.63 | 998,987,994.63 | 753,515,417.27 | 753,515,417.27 | 753,515,417.27 | 753,515,417.27 |
| 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 | 1,174,694,234.51 | 1,031,226,472.93 | 935,370,589.19 | 998,987,994.63 | 923,083,290.66 | 705,147,761.48 | 697,661,406.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,566,030.59 | - | 136,005,453.22 | - | 102,274,983.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,856,593.28 | - | 97,206,941.24 | - | 22,954,694.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,295,673.88 | - | 91,092,854.94 | - | 49,685,064.05 | - |
| 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 | - | 48,295,673.88 | - | 91,092,854.94 | - | 49,685,064.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,719,407.83 | - | 10,309,945.44 | - | 6,019,251.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,545,820.52 | - | 19,797,715.06 | - | 7,137,577.54 | - |
| 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 | - | 7,313.13 | - | -1,081,146.59 | - | 948,904.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 739,337.83 | - | 3,742,852.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,659,779.96 | - | -8,314,173.61 | - | -378,424.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,288,074.87 | - | 39,515,427.24 | - | 31,285,541.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,751,877.15 | - | 5,560,717.21 | - | -5,158,761.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -648,559.25 | - | 5,173,279.19 | - | -3,959,603.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -156,263.37 | - | 2,102,397.24 | - | -1,376,848.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -492,295.88 | - | 3,070,881.95 | - | -2,582,755.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,585,202.68 | - | 192,045,905.39 | - | 118,127,502.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,438,386.77 | - | -25,806,651.01 | - | -207,355,775.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,083,334.97 | - | -80,642,852.22 | - | 88,675,725.96 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 13,105,067.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,031,226,472.93 | - | 998,987,994.63 | - | 705,147,761.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 998,987,994.63 | - | 753,515,417.27 | - | 753,515,417.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,238,478.30 | - | 245,472,577.36 | - | -48,367,655.79 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 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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