| 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 | 2,805,789,956.84 | 1,585,526,358.44 | 704,628,063.23 | 3,835,575,999.37 | 2,973,215,608.47 | 1,977,310,375.76 | 1,251,917,737.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,307,796.34 | 54,896,515.85 | 54,698,438.75 | 20,219,655.62 | 20,209,804.37 | 20,241,701.19 | 11,142,728.17 |
| 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 | 244,061,128.90 | 234,767,675.61 | 84,364,809.38 | 464,400,890.42 | 262,308,119.45 | 229,976,388.85 | 96,165,177.04 |
| 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 | 3,122,158,882.08 | 1,875,190,549.90 | 843,691,311.36 | 4,320,196,545.41 | 3,255,733,532.29 | 2,227,528,465.80 | 1,359,225,643.11 |
| 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 | 2,688,137,382.78 | 1,655,440,508.92 | 978,174,785.36 | 3,384,024,619.09 | 2,859,459,683.61 | 1,929,384,117.62 | 1,040,024,578.09 |
| 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 | 233,089,417.32 | 159,857,329.19 | 84,380,414.54 | 236,171,169.43 | 177,388,735.35 | 123,635,226.36 | 69,604,135.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,120,140.21 | 47,122,082.72 | 24,707,087.42 | 98,333,613.23 | 69,198,246.24 | 47,025,657.35 | 29,219,513.07 |
| 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 | 377,652,543.25 | 314,146,356.69 | 66,673,962.89 | 471,548,625.45 | 414,104,527.56 | 248,786,920.14 | 139,023,738.82 |
| 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 | 3,363,999,483.56 | 2,176,566,277.52 | 1,153,936,250.21 | 4,190,078,027.20 | 3,520,151,192.76 | 2,348,831,921.47 | 1,277,871,965.85 |
| 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 | -241,840,601.48 | -301,375,727.62 | -310,244,938.85 | 130,118,518.21 | -264,417,660.47 | -121,303,455.67 | 81,353,677.26 |
| 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 | 6,200,000.00 | 4,200,000.00 | - | 22,000,000.00 | 17,030,267.49 | 6,746,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,807,203.14 | 7,765,607.88 | 13,282.47 | 10,522,924.99 | 7,944,090.05 | 7,423,177.08 | - |
| 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 | 718,174.00 | 98,174.00 | 3,174.00 | 4,153,400.00 | 4,153,400.00 | 4,098,400.00 | 4,090,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 2,750,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 1,746,000.00 | - | - |
| 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 | 17,475,377.14 | 12,063,781.88 | 16,456.47 | 36,676,324.99 | 30,873,757.54 | 18,267,577.08 | 4,090,000.00 |
| 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 | 61,449,551.51 | 54,006,882.94 | 8,674,901.42 | 77,008,123.74 | 38,985,222.37 | 22,581,349.05 | 27,557,010.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,972,000.00 | 8,250,000.00 | 2,250,000.00 | 37,550,000.00 | 32,660,186.27 | 28,953,386.27 | 15,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 23,000,000.00 | 23,159,288.18 | 23,159,288.18 | 24,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,140,194.86 | - | - |
| 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 | 75,421,551.51 | 62,256,882.94 | 10,924,901.42 | 137,558,123.74 | 95,944,891.68 | 74,694,023.50 | 67,257,010.02 |
| 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 | -57,946,174.37 | -50,193,101.06 | -10,908,444.95 | -100,881,798.75 | -65,071,134.14 | -56,426,446.42 | -63,167,010.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,500,000.00 | 5,769,602.00 | 5,769,602.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,500,000.00 | - | - | - |
| 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 | 394,493,869.42 | 314,493,869.42 | 87,700,000.00 | 527,690,000.00 | 462,790,000.00 | 392,000,000.00 | 71,636,000.00 |
| 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 | - | - | - | 179,119,452.00 | - | - | - |
| 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 | 394,493,869.42 | 314,493,869.42 | 87,700,000.00 | 712,309,452.00 | 468,559,602.00 | 397,769,602.00 | 71,636,000.00 |
| 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 | 547,221,348.90 | 286,602,930.44 | 114,130,512.11 | 244,471,312.38 | 194,746,825.81 | 159,235,409.06 | 50,735,409.06 |
| 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 | 17,422,655.81 | 12,232,164.02 | 5,849,833.98 | 14,462,672.30 | 9,633,091.44 | 4,558,879.82 | 2,262,925.23 |
| 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 | 26,042,197.72 | 17,401,833.20 | 5,443,711.74 | 150,042,228.43 | 129,893,571.72 | 20,478,779.70 | - |
| 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 | 590,686,202.43 | 316,236,927.66 | 125,424,057.83 | 408,976,213.11 | 334,273,488.97 | 184,273,068.58 | 52,998,334.29 |
| 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 | -196,192,333.01 | -1,743,058.24 | -37,724,057.83 | 303,333,238.89 | 134,286,113.03 | 213,496,533.42 | 18,637,665.71 |
| 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 | 580,387,175.51 | 580,387,175.51 | 580,387,175.51 | 247,817,217.16 | 247,817,217.16 | 247,817,217.16 | 247,817,217.16 |
| 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 | 87,459,107.50 | 227,075,288.59 | 221,509,733.88 | 580,387,175.51 | 52,614,535.58 | 283,583,848.49 | 284,641,550.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,279,163.90 | - | 103,087,487.08 | - | 65,421,633.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,082,804.77 | - | -13,824,316.80 | - | -7,339,074.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,887,677.98 | - | 43,824,998.01 | - | 20,166,448.75 | - |
| 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 | - | 32,887,677.98 | - | 43,824,998.01 | - | 20,166,448.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,649,817.73 | - | 3,333,066.00 | - | 1,153,104.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,542,101.37 | - | 7,745,945.45 | - | 2,903,743.10 | - |
| 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 | - | 30,192.30 | - | 515,639.04 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -629,768.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,235,670.96 | - | 25,855,955.83 | - | -11,635,801.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,317,802.20 | - | -14,876,931.67 | - | -5,461,493.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,562,835.30 | - | -167,926.77 | - | -3,593,522.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,562,835.30 | - | 2,415,695.67 | - | -3,593,522.62 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -2,583,622.44 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,965,753.73 | - | -51,643,272.92 | - | -77,391,951.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -551,638,220.67 | - | 32,861,609.20 | - | -306,488,685.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 139,302,856.97 | - | -54,391,693.61 | - | 184,838,166.82 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,477,101.60 | - | 10,339,711.20 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 227,075,288.59 | - | 580,387,175.51 | - | 283,583,848.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,387,175.51 | - | 247,817,217.16 | - | 247,817,217.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -353,311,886.92 | - | 332,569,958.35 | - | 35,766,631.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |