| 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 | 766,347,754.46 | 483,234,591.32 | 239,043,543.09 | 1,614,634,490.94 | 1,006,334,985.62 | 701,733,071.64 | 345,953,577.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 183,737.02 | 53,012.21 | - | 90,723.28 | - | - | - |
| 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 | 222,383,278.66 | 138,611,724.35 | 119,470,962.27 | 920,894,713.99 | 731,424,150.05 | 432,173,660.65 | 216,194,531.49 |
| 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 | 988,914,770.14 | 621,899,327.88 | 358,514,505.36 | 2,535,619,928.21 | 1,737,759,135.67 | 1,133,906,732.29 | 562,148,109.15 |
| 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 | 150,194,574.24 | 100,917,099.90 | 63,561,260.17 | 342,278,487.19 | 267,865,146.29 | 205,558,790.89 | 87,808,633.48 |
| 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 | 532,460,446.71 | 400,197,044.69 | 205,618,375.27 | 836,671,663.08 | 639,412,252.77 | 458,587,790.38 | 221,258,386.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,093,170.41 | 27,879,338.65 | 16,334,128.50 | 101,348,624.16 | 65,723,294.94 | 45,947,480.12 | 27,003,964.67 |
| 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 | 288,110,000.39 | 217,636,716.60 | 167,834,373.41 | 968,229,164.34 | 794,837,533.64 | 433,908,427.85 | 143,362,062.93 |
| 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 | 1,015,858,191.75 | 746,630,199.84 | 453,348,137.35 | 2,248,527,938.77 | 1,767,838,227.64 | 1,144,002,489.24 | 479,433,047.37 |
| 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 | -26,943,421.61 | -124,730,871.96 | -94,833,631.99 | 287,091,989.44 | -30,079,091.97 | -10,095,756.95 | 82,715,061.78 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 7,303,002.39 | 4,295,253.96 | 2,082,323.88 | 13,379,899.84 | 12,021,541.90 | 8,258,030.72 | 3,237,697.60 |
| 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 | 1,651,302.02 | 627,751.99 | 224,332.17 | 4,357,057.53 | 4,906,068.88 | 139,167.25 | 50,397.30 |
| 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 | 2,273,418,856.57 | 1,435,872,718.80 | 460,109,500.00 | 1,913,000,000.00 | 1,763,500,000.00 | 1,220,500,000.00 | 483,000,000.00 |
| 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 | 2,282,373,160.98 | 1,440,795,724.75 | 462,416,156.05 | 1,930,736,957.37 | 1,780,427,610.78 | 1,228,897,197.97 | 486,288,094.90 |
| 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 | 111,979,897.52 | 68,484,874.23 | 42,370,509.98 | 70,236,613.92 | 64,001,562.54 | 6,115,960.37 | 3,822,476.92 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,179,500.00 | 2,179,500.00 | - | - |
| 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 | 2,225,534,474.06 | 1,501,102,920.07 | 507,731,463.98 | 1,986,500,000.00 | 1,389,500,000.00 | 1,185,500,000.00 | 606,000,000.00 |
| 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 | 2,337,514,371.58 | 1,569,587,794.30 | 550,101,973.96 | 2,058,916,113.92 | 1,455,681,062.54 | 1,191,615,960.37 | 609,822,476.92 |
| 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 | -55,141,210.60 | -128,792,069.55 | -87,685,817.91 | -128,179,156.55 | 324,746,548.24 | 37,281,237.60 | -123,534,382.02 |
| 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 | 1,044,486.40 | 1,044,486.40 | 828,290.56 | 3,856,368.32 | 3,647,323.87 | 3,175,729.30 | 402,198.81 |
| 收到其他与筹资活动有关的现金(元) | 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 | 1,044,486.40 | 1,044,486.40 | 828,290.56 | 3,856,368.32 | 3,647,323.87 | 3,175,729.30 | 402,198.81 |
| 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 | 176,178,404.60 | 166,912,481.60 | - | 107,409,420.20 | 107,409,645.08 | 58,811,878.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 12,600,000.00 | 10,080,000.00 | - | 44,100,000.00 | 44,100,000.00 | - | - |
| 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 | 19,981,805.64 | 10,841,191.57 | 6,708,324.23 | 29,836,989.43 | 17,414,996.47 | 12,496,477.64 | 5,672,309.89 |
| 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 | 196,160,210.24 | 177,753,673.17 | 6,708,324.23 | 137,246,409.63 | 124,824,641.55 | 71,308,355.84 | 5,672,309.89 |
| 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 | -195,115,723.84 | -176,709,186.77 | -5,880,033.67 | -133,390,041.31 | -121,177,317.68 | -68,132,626.54 | -5,270,111.08 |
| 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 | 638,408,447.77 | 638,408,447.77 | 638,408,447.77 | 613,710,787.47 | 613,710,787.47 | 613,710,787.47 | 613,710,787.47 |
| 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 | 360,540,489.95 | 207,878,011.37 | 449,853,418.12 | 638,408,447.77 | 787,481,901.96 | 573,202,368.20 | 567,273,959.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,250,737.29 | - | 189,311,320.22 | - | 71,036,857.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -17,982,582.47 | - | 57,084,421.06 | - | 10,652,791.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,798,508.94 | - | 25,829,782.96 | - | 13,887,571.61 | - |
| 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 | - | 12,798,508.94 | - | 25,829,782.96 | - | 13,887,571.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,918,676.36 | - | 5,742,142.50 | - | 2,730,124.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,458,598.15 | - | 12,149,152.06 | - | 6,346,560.60 | - |
| 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 | - | -173,570.58 | - | -5,638,288.83 | - | -1,436,805.59 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 13,871.88 | - | 996,525.69 | - | 707,617.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,275,126.44 | - | -910,396.39 | - | -3,262,786.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,131,558.50 | - | 9,278,634.96 | - | 4,718,992.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -163,752.91 | - | -8,343,497.77 | - | -750,940.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,145,231.32 | - | -8,492,818.42 | - | -1,270,246.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,692,085.40 | - | -7,870,335.07 | - | -1,137,180.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,546,854.08 | - | -622,483.35 | - | -133,065.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,148,556.18 | - | 27,490,144.11 | - | -84,201,930.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -159,215,131.08 | - | -42,755,094.63 | - | -42,406,313.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 28,046.39 | - | -68,312.81 | - | -66,683.96 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 2,000.00 | - | 58,200.00 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | 会员可见 | - | 6,183,241.52 | - | 2,810,333.07 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 1,893,344.89 | - | 7,133,547.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,878,011.37 | - | 638,408,447.77 | - | 573,202,368.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 638,408,447.77 | - | 613,710,787.47 | - | 613,710,787.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -430,530,436.40 | - | 24,697,660.30 | - | -40,508,419.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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