| 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 | 2,469,058,605.43 | 1,545,701,006.19 | 774,747,465.33 | 2,782,084,229.80 | 2,216,900,510.46 | 1,574,857,701.27 | 882,612,509.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,285,795.88 | 111,047,887.15 | 60,318,714.64 | 136,979,388.21 | 135,501,042.12 | 95,245,900.46 | 51,241,510.95 |
| 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 | 43,935,682.63 | 39,203,142.27 | 27,217,931.97 | 53,340,762.35 | 26,849,087.69 | 15,400,229.75 | 6,565,285.91 |
| 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 | 2,666,280,083.94 | 1,695,952,035.61 | 862,284,111.94 | 2,972,404,380.36 | 2,379,250,640.27 | 1,685,503,831.48 | 940,419,306.34 |
| 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 | 1,603,399,851.55 | 994,273,535.50 | 493,484,796.25 | 1,745,752,105.90 | 1,376,936,669.66 | 1,088,885,038.48 | 707,486,378.30 |
| 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 | 417,975,769.60 | 287,883,819.41 | 143,413,167.37 | 554,187,456.96 | 435,225,132.78 | 308,035,188.20 | 168,291,706.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,403,186.83 | 26,419,373.33 | 9,054,992.68 | 126,643,549.92 | 39,807,986.67 | 34,693,540.64 | 61,282,775.47 |
| 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 | 86,796,824.41 | 60,200,452.06 | 28,551,197.49 | 122,316,652.53 | 68,021,760.27 | 46,925,257.50 | 22,081,504.71 |
| 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 | 2,149,575,632.39 | 1,368,777,180.30 | 674,504,153.79 | 2,548,899,765.31 | 1,919,991,549.38 | 1,478,539,024.82 | 959,142,365.33 |
| 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 | 516,704,451.55 | 327,174,855.31 | 187,779,958.15 | 423,504,615.05 | 459,259,090.89 | 206,964,806.66 | -18,723,058.99 |
| 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 | 10,641,175.55 | 9,243,935.30 | 3,487,574.19 | 350,987,007.08 | 206,782,799.42 | 210,929,409.77 | 137,756,151.18 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 398,170.20 | 398,170.20 | - | 2,796,410.67 | 147,470.00 | 147,470.00 | - |
| 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 | 9,015,450.00 | 15,450.00 | 3,450.00 | 773,690.23 | 780,720.00 | 778,320.00 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 20,054,795.75 | 9,657,555.50 | 3,491,024.19 | 354,557,107.98 | 207,710,989.42 | 211,855,199.77 | 137,796,151.18 |
| 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 | 115,669,138.54 | 78,202,394.14 | 41,378,779.96 | 286,480,673.24 | 195,168,282.25 | 136,701,209.71 | 97,508,628.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,407.78 | 1,271,407.78 | 1,271,407.78 | 211,532,557.55 | 160,532,557.55 | 146,532,557.55 | 60,532,557.55 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 72,001,896.65 | - | - | - |
| 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 | 116,940,546.32 | 79,473,801.92 | 42,650,187.74 | 570,015,127.44 | 355,700,839.80 | 283,233,767.26 | 158,041,186.20 |
| 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 | -96,885,750.57 | -69,816,246.42 | -39,159,163.55 | -215,458,019.46 | -147,989,850.38 | -71,378,567.49 | -20,245,035.02 |
| 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 | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 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 | 384,087,879.66 | 299,323,733.38 | 119,953,429.74 | 1,312,004,216.96 | 797,189,440.38 | 639,235,940.38 | 303,154,069.56 |
| 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 | 7,045,665.15 | 2,545,665.15 | 2,545,665.15 | 252,755,586.34 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 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 | 391,733,544.81 | 302,469,398.53 | 122,499,094.89 | 1,564,759,803.30 | 816,189,440.38 | 658,235,940.38 | 322,154,069.56 |
| 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 | 456,666,662.76 | 354,158,689.85 | 198,866,037.64 | 1,517,939,868.48 | 1,176,547,395.30 | 869,715,338.73 | 489,708,436.28 |
| 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 | 35,637,749.42 | 31,585,430.63 | 4,909,149.38 | 65,211,721.95 | 60,388,279.94 | 54,205,432.03 | 9,656,997.31 |
| 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 | 100,585,700.24 | 99,773,657.74 | 892,585.50 | 310,417,166.65 | 1,822,747.25 | 927,534.75 | 4,023,886.52 |
| 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 | 592,890,112.42 | 485,517,778.22 | 204,667,772.52 | 1,893,568,757.08 | 1,238,758,422.49 | 924,848,305.51 | 503,389,320.11 |
| 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 | -201,156,567.61 | -183,048,379.69 | -82,168,677.63 | -328,808,953.78 | -422,568,982.11 | -266,612,365.13 | -181,235,250.55 |
| 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 | 389,702,115.14 | 389,702,115.14 | 389,702,115.14 | 502,912,353.06 | 502,912,353.06 | 502,912,353.06 | 502,912,353.06 |
| 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 | 606,418,342.89 | 466,543,715.79 | 457,136,309.67 | 389,702,115.14 | 393,655,682.98 | 374,807,492.05 | 280,712,815.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 187,282,532.67 | - | 104,216,788.29 | - | 154,909,401.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -53,136,380.89 | - | 107,733,053.70 | - | 10,474,524.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,084,065.06 | - | 211,993,846.01 | - | 105,186,375.54 | - |
| 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 | - | 107,084,065.06 | - | 211,993,846.01 | - | 105,186,375.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,204,023.70 | - | 12,009,995.16 | - | 6,112,705.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,746,984.91 | - | 2,487,555.27 | - | 1,157,169.13 | - |
| 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 | - | 567,521.98 | - | 72,898.16 | - | -31,644.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 59,389.24 | - | -495,762.23 | - | 77,281.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,711,881.64 | - | -52,745,018.71 | - | -51,648,647.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,089,445.10 | - | 40,439,688.32 | - | -868,835.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,525,208.76 | - | 59,628,351.20 | - | 51,073,448.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,738,311.28 | - | -50,759,426.21 | - | -6,556,190.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,257,942.79 | - | -7,308,819.12 | - | -9,773,152.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,480,368.49 | - | -43,450,607.09 | - | 3,216,962.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 93,394,447.05 | - | 71,088,701.87 | - | -16,729,161.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,712,661.81 | - | 157,562,900.21 | - | 153,151,339.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,532,868.49 | - | -244,711,595.33 | - | -199,951,582.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 466,543,715.79 | - | 389,702,115.14 | - | 374,807,492.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 389,702,115.14 | - | 502,912,353.06 | - | 502,912,353.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 76,841,600.65 | - | -113,210,237.92 | - | -128,104,861.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 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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