| 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 | 987,622,046.40 | 604,891,146.84 | 249,705,038.00 | 2,295,502,434.62 | 1,323,445,261.86 | 772,033,162.28 | 371,392,676.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,422,952.46 | 14,538,535.46 | 10,707,339.00 | 26,427,121.32 | 16,497,808.29 | 10,743,306.66 | 8,026,954.06 |
| 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 | 90,001,732.06 | 60,292,516.05 | 38,866,056.56 | 163,631,020.63 | 76,112,221.64 | 53,505,678.81 | 27,092,052.32 |
| 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 | 1,092,046,730.92 | 679,722,198.35 | 299,278,433.56 | 2,485,560,576.57 | 1,416,055,291.79 | 836,282,147.75 | 406,511,682.78 |
| 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 | 696,005,507.96 | 519,008,037.55 | 341,537,282.95 | 1,183,620,561.52 | 968,834,491.42 | 650,918,522.54 | 413,931,642.36 |
| 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 | 521,727,246.54 | 372,833,078.22 | 200,137,788.97 | 664,834,023.69 | 513,472,361.74 | 360,532,115.28 | 203,078,448.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,346,591.65 | 79,682,650.38 | 70,701,651.46 | 121,678,670.20 | 94,432,651.20 | 76,280,720.85 | 62,907,819.48 |
| 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 | 183,601,832.01 | 132,659,195.17 | 71,950,035.72 | 270,533,750.42 | 161,474,419.41 | 105,448,475.78 | 51,040,924.37 |
| 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 | 1,494,681,178.16 | 1,104,182,961.32 | 684,326,759.10 | 2,240,667,005.83 | 1,738,213,923.77 | 1,193,179,834.45 | 730,958,834.46 |
| 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 | -402,634,447.24 | -424,460,762.97 | -385,048,325.54 | 244,893,570.74 | -322,158,631.98 | -356,897,686.70 | -324,447,151.68 |
| 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 | 15,490,700.00 | 4,820,000.00 | - | 118,626,242.16 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,528,288.65 | - | - | - | 2,689,663.09 | 2,662,938.34 | 2,542,843.23 |
| 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 | 5,479.04 | 5,479.04 | 5,479.04 | 253,183.15 | 32,974.89 | 30,416.26 | 20,804.00 |
| 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 | 会员可见 | 36,200,590.49 | 36,200,590.49 | 36,200,590.49 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 55,225,058.18 | 41,026,069.53 | 36,206,069.53 | 118,879,425.31 | 42,722,637.98 | 42,693,354.60 | 42,563,647.23 |
| 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 | 43,289,432.19 | 23,063,968.16 | 11,929,873.49 | 157,158,778.93 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 523,558.98 | - | - | - |
| 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 | 43,289,432.19 | 23,063,968.16 | 11,929,873.49 | 157,682,337.91 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 |
| 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 | 11,935,625.99 | 17,962,101.37 | 24,276,196.04 | -38,802,912.60 | -76,963,557.40 | -38,534,148.63 | -9,058,194.78 |
| 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 | 会员可见 | - | - | - | - | 500.00 | 500.00 | 500.00 | 500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 500.00 | 500.00 | 500.00 | 500.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | - | - | 364,800,000.00 | 284,800,000.00 | 134,800,000.00 | 84,800,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 50,000,000.00 | - | - | 364,800,500.00 | 284,800,500.00 | 134,800,500.00 | 84,800,500.00 |
| 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 | 21,200,000.00 | 200,000.00 | 200,000.00 | 550,570,652.69 | 272,200,000.00 | 122,000,000.00 | 57,000,000.00 |
| 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 | 4,051,762.82 | 3,176,799.88 | 1,859,088.76 | 56,012,121.24 | 54,147,026.42 | 47,609,750.32 | 4,427,384.89 |
| 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 | 1,647,000.00 | 1,647,000.00 | 1,098,000.00 | 9,407,000.00 | 9,367,000.00 | 4,867,000.00 | 2,367,000.00 |
| 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 | 10,651,388.83 | 6,485,269.38 | 5,215,188.53 | 25,058,619.43 | 16,951,815.23 | 11,812,861.06 | 1,452,805.95 |
| 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 | 35,903,151.65 | 9,862,069.26 | 7,274,277.29 | 631,641,393.36 | 343,298,841.65 | 181,422,611.38 | 62,880,190.84 |
| 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 | 14,096,848.35 | -9,862,069.26 | -7,274,277.29 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 |
| 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 | 1,309,565,486.81 | 1,309,565,486.81 | 1,309,565,486.81 | 1,370,940,732.63 | 1,370,940,732.63 | 1,370,940,732.63 | 1,370,940,732.63 |
| 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 | 932,971,996.18 | 893,481,742.62 | 941,952,893.62 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -138,041,857.52 | - | -195,526,547.41 | - | -289,794,372.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,968,826.14 | - | 260,365,906.90 | - | 5,920,422.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,529,761.77 | - | 51,097,842.09 | - | 25,522,977.56 | - |
| 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 | - | 34,529,761.77 | - | 51,097,842.09 | - | 25,522,977.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,195,261.88 | - | 120,204,785.27 | - | 52,970,987.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,624,858.72 | - | 15,723,057.73 | - | 6,160,824.30 | - |
| 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 | - | - | - | -253,183.15 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 168,330.36 | - | 1,085,800.25 | - | 448,553.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,501,857.58 | - | 13,466,496.16 | - | 3,294,474.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -142,071,030.44 | - | -96,131,420.66 | - | 5,537,170.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,330,829.93 | - | -61,895,750.05 | - | 1,652,618.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,638,146.53 | - | -80,595,240.96 | - | 622,220.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 307,316.60 | - | 18,699,490.91 | - | 1,030,398.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,212,537.79 | - | -33,992,255.41 | - | -105,252,698.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,351,788.18 | - | -35,311,656.97 | - | 56,856,469.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -358,840,991.06 | - | 181,460,728.35 | - | -131,854,036.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 893,481,742.62 | - | 1,309,565,486.81 | - | 929,515,250.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,309,565,486.81 | - | 1,370,940,732.63 | - | 1,370,940,732.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -416,083,744.19 | - | -61,375,245.82 | - | -441,425,481.71 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-31 | 2024-10-23 | 2024-08-24 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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