| 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 | 1,341,785,375.49 | 943,298,125.13 | 390,928,050.51 | 2,318,376,439.86 | 1,873,421,765.51 | 1,166,410,821.96 | 503,901,618.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,597,964.25 | 6,717,428.46 | 532,813.43 | 80,466,591.43 | 70,196,728.29 | 62,604,361.24 | 13,121,169.65 |
| 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 | 29,724,767.99 | 14,257,429.77 | 8,306,164.66 | 28,883,792.90 | 72,790,110.80 | 59,036,451.21 | 17,812,351.85 |
| 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 | 1,382,108,107.73 | 964,272,983.36 | 399,767,028.60 | 2,427,726,824.19 | 2,016,408,604.60 | 1,288,051,634.41 | 534,835,140.15 |
| 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 | 1,363,213,642.53 | 1,050,616,902.06 | 651,175,152.53 | 1,913,319,207.88 | 1,665,762,630.91 | 1,299,026,242.25 | 570,886,435.48 |
| 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 | 179,823,573.47 | 126,286,340.33 | 78,147,180.62 | 225,705,321.58 | 176,114,369.48 | 128,522,734.73 | 80,199,869.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,790,683.83 | 19,445,844.19 | 18,381,525.13 | 98,302,731.40 | 103,556,057.10 | 48,837,131.23 | 23,467,789.18 |
| 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 | 83,635,792.61 | 45,763,299.47 | 24,757,629.22 | 71,184,737.83 | 128,314,567.18 | 105,579,390.59 | 96,128,444.23 |
| 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 | 1,655,463,692.44 | 1,242,112,386.05 | 772,461,487.50 | 2,308,511,998.69 | 2,073,747,624.67 | 1,581,965,498.80 | 770,682,538.49 |
| 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 | -273,355,584.71 | -277,839,402.69 | -372,694,458.90 | 119,214,825.50 | -57,339,020.07 | -293,913,864.39 | -235,847,398.34 |
| 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 | 284,000,000.00 | 240,000,000.00 | 32,000,000.00 | 48,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,434.84 | 1,772,795.57 | 969,111.73 | 23,895.83 | 23,895.83 | 23,895.83 | 23,895.83 |
| 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 | 273,711.76 | 288,842.22 | 275,567.88 | 2,243,331.81 | 1,860,745.88 | 959,032.56 | 339,632.56 |
| 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 | - | - | - | 10,549,545.00 | - | - | - |
| 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 | 286,489,146.60 | 242,061,637.79 | 33,244,679.61 | 61,016,772.64 | 9,084,641.71 | 8,182,928.39 | 7,563,528.39 |
| 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 | 527,882,343.40 | 459,188,003.89 | 191,252,819.97 | 257,271,863.42 | 120,909,432.68 | 80,542,784.74 | 46,813,280.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,000,000.00 | 445,000,000.00 | 298,000,000.00 | 79,800,000.00 | 5,800,000.00 | 3,600,000.00 | 1,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 207,359,712.44 | 188,968,174.09 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 979,882,343.40 | 904,188,003.89 | 489,252,819.97 | 544,431,575.86 | 315,677,606.77 | 84,142,784.74 | 48,613,280.42 |
| 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 | -693,393,196.80 | -662,126,366.10 | -456,008,140.36 | -483,414,803.22 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 1,028,999,954.16 | 150,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 150,000,000.00 | 150,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 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 | 317,356,865.00 | 247,486,365.00 | 143,486,365.00 | 631,208,062.50 | 410,545,000.00 | 213,745,000.00 | 183,900,000.00 |
| 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 | 882,472,904.54 | 717,901,039.71 | 344,929,411.03 | 92,167,149.06 | 894,081,727.82 | 759,762,133.83 | 402,615,087.24 |
| 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 | 1,289,829,769.54 | 1,055,387,404.71 | 578,415,776.03 | 1,752,375,165.72 | 1,454,626,727.82 | 1,033,507,133.83 | 596,515,087.24 |
| 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 | 195,114,275.00 | 134,010,000.00 | 97,560,000.00 | 273,170,000.00 | 81,825,000.00 | 1,000,000.00 | - |
| 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 | 68,420,005.76 | 62,808,283.68 | 5,240,280.88 | 129,555,460.31 | 121,079,726.44 | 120,246,336.20 | 6,384,402.24 |
| 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 | 717,709,022.12 | 456,120,450.49 | 182,515,652.48 | 67,368,233.04 | 683,543,421.65 | 288,072,865.30 | 98,204,352.00 |
| 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 | 981,243,302.88 | 652,938,734.17 | 285,315,933.36 | 470,093,693.35 | 886,448,148.09 | 409,319,201.50 | 104,588,754.24 |
| 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 | 308,586,466.66 | 402,448,670.54 | 293,099,842.67 | 1,282,281,472.37 | 568,178,579.73 | 624,187,932.33 | 491,926,333.00 |
| 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 | 1,216,019,820.97 | 1,216,019,820.97 | 1,216,019,820.97 | 297,686,792.36 | 297,686,792.36 | 297,686,792.36 | 297,686,792.36 |
| 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 | 558,741,339.95 | 679,196,666.94 | 680,685,584.67 | 1,216,019,820.97 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -167,556,056.04 | - | 36,979,174.76 | - | 29,819,209.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,807,297.78 | - | -8,605,076.62 | - | -10,482,664.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,547,117.02 | - | 113,611,514.65 | - | 54,122,428.01 | - |
| 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 | - | 62,547,117.02 | - | 113,611,514.65 | - | 54,122,428.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,555,186.54 | - | 10,003,114.93 | - | 4,808,354.59 | - |
| 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 | - | 97,433.55 | - | 4,644,599.01 | - | 2,612,244.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 535,684.75 | - | 47,513.89 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,508,214.60 | - | 11,600,588.10 | - | 4,989,214.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 39,900.78 | - | 4,107,603.80 | - | 3,397,645.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 187,423.01 | - | 5,741,427.75 | - | 5,855,404.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 579,512.72 | - | 5,728,215.39 | - | 5,830,925.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -392,089.71 | - | 13,212.36 | - | 24,478.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,719,794.21 | - | 39,027,964.13 | - | 328,264,408.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -191,707,654.96 | - | 169,064,007.11 | - | 53,051,563.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,799,099.19 | - | -270,821,460.83 | - | -773,905,712.88 | - |
| 其他(元) | - | - | - | - | - | - | - | 3,643,913.11 | - | 3,554,040.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 679,196,666.94 | - | 1,216,019,820.97 | - | 551,990,880.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,216,019,820.97 | - | 297,686,792.36 | - | 297,686,792.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -536,823,154.03 | - | 918,333,028.61 | - | 254,304,087.65 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 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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