| 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 | 846,293,641.15 | 586,233,879.98 | 288,110,342.56 | 1,587,188,595.23 | 686,030,668.34 | 406,122,716.55 | 220,431,140.49 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 849,347.62 | 815,468.56 | 815,468.56 | 4,264,416.61 | 1,067,010.19 | 983,420.00 | - |
| 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 | 19,778,831.62 | 14,862,984.23 | 8,001,023.70 | 66,885,756.35 | 43,719,255.50 | 41,385,022.37 | 46,115,422.12 |
| 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 | 866,921,820.39 | 601,912,332.77 | 296,926,834.82 | 1,658,338,768.19 | 730,816,934.03 | 448,491,158.92 | 266,546,562.61 |
| 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 | 481,171,332.96 | 340,253,892.73 | 191,069,592.42 | 896,896,005.49 | 656,771,221.25 | 450,776,560.88 | 252,071,968.68 |
| 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 | 204,176,493.42 | 154,110,192.93 | 100,922,303.10 | 292,253,318.09 | 229,921,451.76 | 166,428,920.47 | 105,483,403.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,448,916.33 | 57,148,781.29 | 28,583,484.23 | 88,517,829.46 | 75,559,474.43 | 47,018,146.42 | 41,656,837.22 |
| 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 | 87,689,525.56 | 47,639,154.50 | 35,896,664.40 | 181,197,537.43 | 119,326,101.55 | 40,657,165.84 | 63,437,836.26 |
| 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 | 856,486,268.27 | 599,152,021.45 | 356,472,044.15 | 1,458,864,690.47 | 1,081,578,248.99 | 704,880,793.61 | 462,650,045.58 |
| 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 | 10,435,552.12 | 2,760,311.32 | -59,545,209.33 | 199,474,077.72 | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 |
| 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 | 14,397,510.00 | 14,397,510.00 | 2,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 638.59 | 638.59 | - | - | - | - | - |
| 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 | 2,208,320.00 | 19,590.00 | 8,800.00 | 37,966,019.27 | 35,255,907.72 | 35,255,407.71 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 47,987,410.30 | - | - | 47,821,096.17 | 49,977,050.72 | 44,977,050.72 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 32,000,000.00 | 20,000,000.00 | 16,000,000.00 | - | 1,000,000.00 | - | - |
| 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 | 96,593,878.89 | 34,417,738.59 | 18,008,800.00 | 85,787,115.44 | 86,232,958.44 | 80,232,458.43 | 15,000.00 |
| 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 | 40,832,899.78 | 45,154,572.97 | 42,772,772.55 | 82,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 49,832,899.78 | 54,154,572.97 | 42,772,772.55 | 88,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 |
| 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 | 46,760,979.11 | -19,736,834.38 | -24,763,972.55 | -2,693,215.95 | 15,085,279.12 | 41,239,631.60 | -24,988,956.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 43,253,250.00 | 43,253,250.00 | - | - |
| 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 | 1,120,300,000.00 | 541,900,000.00 | 126,000,000.00 | 1,270,100,000.00 | 997,200,000.00 | 451,240,000.00 | 121,100,000.00 |
| 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 | 991,189,792.33 | 501,995,610.56 | 173,062,592.60 | 1,076,252,937.83 | 684,051,411.63 | 453,304,150.80 | 260,619,396.63 |
| 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 | 2,111,489,792.33 | 1,043,895,610.56 | 299,062,592.60 | 2,389,606,187.83 | 1,724,504,661.63 | 904,544,150.80 | 381,719,396.63 |
| 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 | 1,154,613,845.54 | 590,593,065.07 | 147,333,494.64 | 1,450,678,417.91 | 1,134,902,775.99 | 470,809,118.90 | 90,871,031.59 |
| 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 | 107,334,487.63 | 79,081,546.43 | 40,910,273.76 | 185,065,334.07 | 97,141,077.70 | 65,634,719.09 | 38,400,433.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,100,000.00 | 29,100,000.00 | 15,000,000.00 | 1,645,000.00 | 1,645,000.00 | - | - |
| 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 | 996,745,543.70 | 413,300,935.71 | 149,841,283.52 | 933,963,789.11 | 232,879,029.95 | 154,568,364.97 | 79,584,529.11 |
| 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 | 2,258,693,876.87 | 1,082,975,547.21 | 338,085,051.92 | 2,569,707,541.09 | 1,464,922,883.64 | 691,012,202.96 | 208,855,993.78 |
| 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 | -147,204,084.54 | -39,079,936.65 | -39,022,459.32 | -180,101,353.26 | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 |
| 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 | 161,605,703.91 | 161,605,703.91 | 161,605,703.91 | 142,631,658.39 | 142,631,658.39 | 142,631,658.39 | 142,631,658.39 |
| 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 | 71,580,854.50 | 105,517,917.88 | 38,213,857.02 | 161,605,703.91 | 67,055,717.84 | 141,749,227.58 | 94,377,331.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,310,677.38 | - | -273,160,594.10 | - | 13,767,022.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,618,254.94 | - | 174,288,991.32 | - | -21,280,818.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 84,387,183.74 | - | 174,525,075.73 | - | 89,913,987.26 | - |
| 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 | - | 84,387,183.74 | - | 174,525,075.73 | - | 89,913,987.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,236,134.56 | - | 11,331,558.05 | - | 5,959,044.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 589,722.63 | - | 1,897,807.49 | - | 731,202.05 | - |
| 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 | - | 427,072.50 | - | -9,962,320.50 | - | 126,419.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 275.22 | - | 1,080,008.08 | - | 669,985.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -47,839.55 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 68,056,564.06 | - | 189,147,031.30 | - | 77,646,796.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -109,120.59 | - | -18,825,359.77 | - | -18,481,359.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,001,050.29 | - | -13,040,507.49 | - | -3,811,351.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,001,050.29 | - | -13,040,507.49 | - | -3,811,351.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,166,039.98 | - | -23,183,519.50 | - | -66,303,815.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 89,349,629.15 | - | -228,284,235.53 | - | -274,525,607.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -203,156,982.72 | - | 209,335,118.69 | - | -88,904,717.62 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,505,507.86 | - | 2,919,011.36 | - | 27,528,148.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,517,917.88 | - | 161,605,703.91 | - | 141,749,227.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 161,605,703.91 | - | 142,631,658.39 | - | 142,631,658.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,087,786.03 | - | 18,974,045.52 | - | -882,430.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 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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