| 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 | 2,988,340,065.01 | 1,884,262,673.52 | 952,088,978.93 | 4,001,058,401.98 | 2,903,975,227.56 | 1,898,768,300.78 | 997,110,994.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,679.54 | 141,811.65 | 134,658.18 | 1,742,781.88 | 233,211.18 | - | 38,767.72 |
| 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 | 124,384,825.80 | 56,987,532.51 | 80,109,896.54 | 73,201,016.24 | 80,874,398.56 | 53,957,159.52 | 27,733,457.88 |
| 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 | 3,115,339,570.35 | 1,941,392,017.68 | 1,032,333,533.65 | 4,076,002,200.10 | 2,985,082,837.30 | 1,952,725,460.30 | 1,024,883,219.77 |
| 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 | 2,358,410,284.23 | 1,497,579,744.36 | 712,002,589.10 | 3,153,277,928.27 | 2,464,405,722.37 | 1,459,352,615.69 | 748,089,263.18 |
| 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 | 298,862,187.22 | 203,139,889.16 | 115,917,394.92 | 495,127,202.24 | 362,633,095.86 | 259,610,331.99 | 128,233,639.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,325,090.76 | 10,034,182.14 | 5,405,709.12 | 25,284,865.87 | 19,799,208.64 | 15,873,440.83 | 12,542,960.72 |
| 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 | 285,860,789.14 | 134,762,841.59 | 148,026,274.29 | 240,770,241.15 | 142,996,694.13 | 106,491,375.45 | 43,678,475.30 |
| 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 | 2,959,458,351.35 | 1,845,516,657.25 | 981,351,967.43 | 3,914,460,237.53 | 2,989,834,721.00 | 1,841,327,763.96 | 932,544,338.24 |
| 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 | 155,881,219.00 | 95,875,360.43 | 50,981,566.22 | 161,541,962.57 | -4,751,883.70 | 111,397,696.34 | 92,338,881.53 |
| 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 | 1,191,348.00 | 1,000,000.00 | 1,000,000.00 | 20,000,000.00 | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 951,776.02 | 120,176.00 | 12,052.60 | 1,160,319.62 | 1,800,500.00 | 850,500.00 | - |
| 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 | 233,954.24 | 163,264.00 | 100,484.00 | 633,544.10 | 112,000.00 | 195,693.28 | 100,000.00 |
| 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 | 2,377,078.26 | 1,283,440.00 | 1,112,536.60 | 21,793,863.72 | 101,912,500.00 | 1,046,193.28 | 100,000.00 |
| 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 | 270,589,770.93 | 160,155,939.95 | 99,466,715.89 | 478,041,113.76 | 307,567,261.19 | 230,065,657.82 | 113,587,644.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,245,000.00 | 20,245,000.00 | 832,919.69 | 21,000,000.00 | 171,000,000.00 | 20,000,000.00 | 120,000,000.00 |
| 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 | 290,834,770.93 | 180,400,939.95 | 100,299,635.58 | 499,041,113.76 | 478,567,261.19 | 250,065,657.82 | 233,587,644.13 |
| 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 | -288,457,692.67 | -179,117,499.95 | -99,187,098.98 | -477,247,250.04 | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 |
| 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 | - | - | 342,919.69 | 4,660,000.00 | 4,660,000.00 | 3,160,000.00 | 3,160,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 4,660,000.00 | - | 3,160,000.00 | - |
| 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 | 484,000,000.00 | 275,000,000.00 | 174,000,000.00 | 384,200,000.00 | 340,000,000.00 | 227,000,000.00 | 59,000,000.00 |
| 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 | 1,327,367.71 | 1,288,741.98 | - | 4,198,531.68 | - | 1,231,808.62 | - |
| 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 | 485,327,367.71 | 276,288,741.98 | 174,342,919.69 | 393,058,531.68 | 344,660,000.00 | 231,391,808.62 | 62,160,000.00 |
| 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 | 317,535,364.90 | 259,682,975.31 | 45,486,453.80 | 244,130,000.00 | 211,305,000.00 | 166,905,000.00 | 140,400,000.00 |
| 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 | 22,714,063.39 | 16,094,571.23 | 9,737,780.48 | 50,844,469.29 | 36,360,900.53 | 34,412,812.42 | 3,918,998.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 900,000.00 | - | - | - |
| 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 | 50,026,757.97 | 44,788,199.38 | - | 42,429,084.33 | - | 22,149,442.65 | - |
| 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 | 390,276,186.26 | 320,565,745.92 | 55,224,234.28 | 337,403,553.62 | 247,665,900.53 | 223,467,255.07 | 144,318,998.39 |
| 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 | 95,051,181.45 | -44,277,003.94 | 119,118,685.41 | 55,654,978.06 | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 |
| 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 | 341,872,968.98 | 341,872,968.98 | 341,872,968.98 | 601,794,650.84 | 601,794,650.84 | 601,794,650.84 | 601,794,650.84 |
| 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 | 304,347,676.76 | 214,353,825.52 | 412,786,121.63 | 341,812,953.98 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,504,438.23 | - | -147,732,049.82 | - | -86,617,393.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,504,489.81 | - | 70,907,194.91 | - | 30,886,967.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,538,817.43 | - | 222,071,050.57 | - | 106,240,848.38 | - |
| 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 | - | 118,538,817.43 | - | 222,071,050.57 | - | 106,240,848.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,147,599.76 | - | 8,610,630.04 | - | 4,219,117.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,649,712.01 | - | 4,855,611.62 | - | 2,080,487.65 | - |
| 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 | - | 3,893,453.82 | - | 319,198.65 | - | 72,083.99 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,583,964.03 | - | 599,764.83 | - | 186,968.09 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -5,040.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,782,242.34 | - | 44,468,240.42 | - | 21,095,851.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -115,136.00 | - | -1,160,319.62 | - | -850,500.00 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 191,523.44 | - | -203,915.09 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 191,523.44 | - | -203,915.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 73,870,209.59 | - | -184,690,606.65 | - | -146,012,056.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,217,678.26 | - | 84,977,268.97 | - | 119,137,367.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -126,593,430.98 | - | 40,569,241.12 | - | 54,630,053.16 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,440,995.73 | - | -446,108.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,353,825.52 | - | 341,812,953.98 | - | 472,097,436.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 341,872,968.98 | - | 601,794,650.84 | - | 601,794,650.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,519,143.46 | - | -259,981,696.86 | - | -129,697,214.65 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 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 | - | 标准无保留意见 | - |
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