| 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 | 1,779,297,706.49 | 1,215,784,960.74 | 656,674,687.35 | 2,633,456,354.45 | 1,944,586,987.87 | 1,298,083,745.71 | 666,158,367.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,161,984.90 | 6,495,712.66 | 5,602,789.75 | 172,790,070.31 | 115,475,491.02 | 95,111,225.72 | - |
| 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 | 77,797,825.27 | 61,900,659.29 | 18,325,259.55 | 80,747,670.04 | 131,741,392.68 | 94,352,289.76 | 65,209,714.51 |
| 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 | 1,866,257,516.66 | 1,284,181,332.69 | 680,602,736.65 | 2,886,994,094.80 | 2,191,803,871.57 | 1,487,547,261.19 | 731,368,081.62 |
| 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 | 544,225,885.69 | 384,461,422.57 | 234,068,182.89 | 839,007,094.27 | 514,546,301.02 | 318,685,489.84 | 237,135,832.91 |
| 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 | 472,354,987.52 | 333,397,778.28 | 160,965,619.68 | 684,273,162.42 | 500,408,359.45 | 372,033,598.35 | 155,141,742.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,852,415.66 | 77,037,821.87 | 45,020,012.05 | 164,836,020.49 | 141,129,257.52 | 93,891,385.86 | 41,804,371.80 |
| 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 | 921,287,743.78 | 634,488,502.94 | 336,628,677.94 | 731,989,476.85 | 718,774,647.06 | 570,092,013.41 | 270,435,495.63 |
| 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 | 2,028,721,032.65 | 1,429,385,525.66 | 776,682,492.56 | 2,420,105,754.03 | 1,874,858,565.05 | 1,354,702,487.46 | 704,517,442.89 |
| 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 | -162,463,515.99 | -145,204,192.97 | -96,079,755.91 | 466,888,340.77 | 316,945,306.52 | 132,844,773.73 | 26,850,638.73 |
| 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 | 8,800,000.00 | 8,800,000.00 | 6,750,000.00 | 36,971,442.53 | 37,458,200.00 | 27,458,200.00 | 627,658,412.96 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 15,356.80 | 15,356.80 | 11,916.33 | 85,903,155.08 | 86,507,275.60 | 85,090,888.96 | 58,524.76 |
| 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 | 2,686,181.13 | 2,307,594.00 | - | 6,847,909.24 | 3,416,681.00 | 3,386,681.00 | 214,071.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,652,756.52 | 98,973,652.53 | 19,500,000.00 | - | - | - | - |
| 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 | 1,873,636.14 | - | - | 1,094,093,097.52 | 1,096,085,845.76 | 824,429,472.43 | 2,475,779.59 |
| 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 | 115,027,930.59 | 110,096,603.33 | 26,261,916.33 | 1,223,815,604.37 | 1,223,468,002.36 | 940,365,242.39 | 630,406,788.66 |
| 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 | 90,864,625.59 | 63,534,803.87 | 13,314,133.07 | 242,389,524.02 | 160,021,835.92 | 67,991,818.28 | 41,446,415.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,800,000.00 | 5,800,000.00 | 3,750,000.00 | 24,000,000.00 | 21,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 96,664,625.59 | 69,334,803.87 | 17,064,133.07 | 266,389,524.02 | 181,021,835.92 | 79,991,818.28 | 45,446,415.45 |
| 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 | 18,363,305.00 | 40,761,799.46 | 9,197,783.26 | 957,426,080.35 | 1,042,446,166.44 | 860,373,424.11 | 584,960,373.21 |
| 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 | - | - | - | - | 26,477,672.21 | 26,477,900.00 | 25,187,200.00 | 10,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 26,477,672.21 | 26,477,900.00 | 25,187,200.00 | 10,300,000.00 |
| 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 | 716,304,007.11 | 328,304,000.00 | 214,281,089.13 | 1,028,485,391.17 | 918,857,548.57 | 468,350,364.78 | 238,157,915.52 |
| 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 | 721,500,000.00 | 588,500,000.00 | 204,500,000.00 | 741,850,397.80 | 454,760,086.37 | 298,090,086.37 | - |
| 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 | 1,437,804,007.11 | 916,804,000.00 | 418,781,089.13 | 1,796,813,461.18 | 1,400,095,534.94 | 791,627,651.15 | 248,457,915.52 |
| 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 | 598,573,468.01 | 163,063,468.01 | 80,450,000.00 | 3,198,541,413.80 | 2,218,553,342.51 | 1,248,994,987.68 | 1,015,421,607.94 |
| 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 | 47,708,610.46 | 32,224,461.11 | 16,283,102.39 | 76,784,835.55 | 56,849,841.81 | 45,523,091.91 | 23,911,152.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 980,000.00 | 980,000.00 | - | - | - | - | - |
| 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 | 889,307,455.73 | 684,270,824.30 | 238,015,727.10 | 202,394,771.80 | 589,165,260.48 | 392,437,065.86 | 7,060,000.00 |
| 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 | 1,535,589,534.20 | 879,558,753.42 | 334,748,829.49 | 3,477,721,021.15 | 2,864,568,444.80 | 1,686,955,145.45 | 1,046,392,760.05 |
| 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 | -97,785,527.09 | 37,245,246.58 | 84,032,259.64 | -1,680,907,559.97 | -1,464,472,909.86 | -895,327,494.30 | -797,934,844.53 |
| 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 | 579,941,565.74 | 579,941,565.74 | 579,941,565.74 | 834,355,018.60 | 834,355,018.60 | 834,355,018.60 | 834,355,018.60 |
| 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 | 339,664,127.93 | 515,355,039.69 | 578,525,332.22 | 579,941,565.74 | 734,401,426.60 | 938,899,330.81 | 642,998,306.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -121,394,575.45 | - | -768,918,185.30 | - | -161,694,808.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,645,295.10 | - | 180,121,412.25 | - | 9,917,143.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,958,107.82 | - | 172,169,060.87 | - | 92,419,842.70 | - |
| 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 | - | 77,958,107.82 | - | 172,169,060.87 | - | 92,419,842.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,048,829.67 | - | 19,013,718.15 | - | 13,573,591.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,320,975.14 | - | 14,250,182.43 | - | 3,901,699.76 | - |
| 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 | - | 133,604.20 | - | 12,180,894.21 | - | -1,925,831.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 188,531.44 | - | 1,173,380.06 | - | 748,386.75 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 4,046,892.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,782,820.59 | - | 71,781,506.27 | - | 46,491,016.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,635,163.27 | - | -15,045,530.96 | - | -3,597,351.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,100,961.72 | - | 137,322,863.13 | - | 11,709,737.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,888,137.01 | - | 139,308,064.59 | - | 13,565,268.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -787,175.29 | - | -1,985,201.46 | - | -1,855,530.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,687,338.93 | - | 168,467,166.34 | - | 105,649,833.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,043,070.47 | - | 791,712,426.21 | - | 323,405,194.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,234,768.49 | - | -365,762,660.10 | - | -316,561,365.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 27,266,200.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 515,355,039.69 | - | 579,941,565.74 | - | 938,899,330.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 579,941,565.74 | - | 834,355,018.60 | - | 834,355,018.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,586,526.05 | - | -254,413,452.86 | - | 104,544,312.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 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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