| 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 | 1,895,986,526.14 | 1,230,928,047.81 | 545,269,559.50 | 3,097,328,317.84 | 2,501,699,388.62 | 1,623,071,443.90 | 919,284,760.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,707,770.85 | 4,617,084.28 | 2,630,574.65 | 24,192,640.04 | 19,060,925.61 | 11,076,570.69 | 5,052,542.58 |
| 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 | 63,833,506.67 | 17,682,373.30 | 21,473,230.46 | 41,981,538.27 | 54,664,450.22 | 46,252,818.97 | 36,413,302.22 |
| 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 | 1,970,527,803.66 | 1,253,227,505.39 | 569,373,364.61 | 3,163,502,496.15 | 2,575,424,764.45 | 1,680,400,833.56 | 960,750,605.17 |
| 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 | 1,301,977,044.66 | 943,763,812.16 | 457,850,024.01 | 2,144,784,500.74 | 2,160,734,206.70 | 1,448,809,801.06 | 842,320,933.43 |
| 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 | 301,977,624.48 | 230,241,264.24 | 113,086,260.13 | 487,938,010.79 | 359,713,688.69 | 266,414,209.39 | 142,733,966.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,480,703.44 | 42,147,839.47 | 30,930,380.46 | 154,442,737.35 | 95,035,706.23 | 23,710,147.74 | 34,008,483.57 |
| 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 | 325,261,894.96 | 166,776,160.74 | 75,183,532.56 | 351,930,326.17 | 277,612,312.96 | 216,349,795.68 | 109,636,297.70 |
| 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 | 2,034,697,267.54 | 1,382,929,076.61 | 677,050,197.16 | 3,139,095,575.05 | 2,893,095,914.58 | 1,955,283,953.87 | 1,128,699,681.08 |
| 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 | -64,169,463.88 | -129,701,571.22 | -107,676,832.55 | 24,406,921.10 | -317,671,150.13 | -274,883,120.31 | -167,949,075.91 |
| 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 | - | 1,053,595,062.49 | 790,659,824.11 | 504,650,000.00 | 111,728,024.37 | 693,400,000.00 | 640,400,000.00 | 323,400,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,492,403.30 | 2,956,334.20 | 1,355,614.89 | 59,354,968.50 | 51,095,844.89 | 7,528,813.07 | 6,970,970.43 |
| 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 | 1,487,116.80 | 1,115,001.70 | 39,500.00 | 4,519,144.96 | 525,729.26 | - | - |
| 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 | 10,010,324.48 | 10,010,324.48 | -39,272,179.67 | -27,597,108.50 | -29,329,068.50 | -29,329,068.50 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,880,296.94 | 5,334,283.08 | 1,358,753.78 | 5,808,829.84 | - | - | 1,288,154.22 |
| 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 | 1,076,465,204.01 | 810,075,767.57 | 468,131,689.00 | 153,813,859.17 | 715,692,505.65 | 618,599,744.57 | 331,659,124.65 |
| 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 | 12,720,253.27 | 1,551,678.75 | 3,168,249.00 | 50,614,033.26 | 27,089,903.60 | 23,606,642.02 | 20,203,285.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,006,416,040.88 | 763,950,000.00 | 427,440,000.00 | - | 517,940,000.00 | 477,740,000.00 | 99,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 13,762,997.54 | 13,762,997.54 | - | - |
| 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 | 1,019,136,294.15 | 765,501,678.75 | 430,608,249.00 | 64,377,030.80 | 558,792,901.14 | 501,346,642.02 | 120,103,285.84 |
| 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 | 57,328,909.86 | 44,574,088.82 | 37,523,440.00 | 89,436,828.37 | 156,899,604.51 | 117,253,102.55 | 211,555,838.81 |
| 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 | - | - | - | 7,679,272.00 | 7,050,710.00 | 5,700,710.00 | 5,941,790.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 7,679,272.00 | 7,050,710.00 | 5,700,710.00 | 5,941,790.00 |
| 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 | 251,587,154.89 | 205,154,758.68 | 73,190,000.00 | 391,221,934.04 | 496,744,058.34 | 302,344,058.34 | 191,832,153.67 |
| 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 | 159,750,000.00 | 156,750,000.00 | - | 9,250,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 411,337,154.89 | 361,904,758.68 | 73,190,000.00 | 408,151,206.04 | 513,794,768.34 | 318,044,768.34 | 197,773,943.67 |
| 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 | 392,009,111.10 | 345,284,332.84 | 132,500,000.00 | 494,893,058.50 | 485,500,000.00 | 283,800,000.00 | 217,900,000.00 |
| 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 | 7,931,130.27 | 7,527,343.09 | 1,162,347.23 | 17,844,319.41 | 15,392,723.82 | 11,985,640.82 | 5,399,609.88 |
| 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 | 1,470,000.00 | - | - | - | - | - | - |
| 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 | 7,358,129.81 | 4,746,210.73 | - | 19,529,653.17 | - | - | - |
| 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 | 407,298,371.18 | 357,557,886.66 | 133,662,347.23 | 532,267,031.08 | 500,892,723.82 | 295,785,640.82 | 223,299,609.88 |
| 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 | 4,038,783.71 | 4,346,872.02 | -60,472,347.23 | -124,115,825.04 | 12,902,044.52 | 22,259,127.52 | -25,525,666.21 |
| 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 | 367,425,580.12 | 367,425,580.12 | 367,425,580.10 | 378,235,048.38 | 378,235,048.38 | 378,235,048.38 | 378,235,048.38 |
| 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 | 364,724,486.77 | 286,644,969.74 | 236,850,582.38 | 367,425,580.12 | 230,371,550.61 | 241,677,394.66 | 396,089,284.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 18,571,201.85 | - | -170,716,764.91 | - | -32,403,166.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,449,338.54 | - | 86,434,098.18 | - | 5,948,445.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,674,720.63 | - | 40,971,462.24 | - | 11,933,596.00 | - |
| 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 | - | 18,674,720.63 | - | 40,971,462.24 | - | 11,933,596.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,356,713.30 | - | 13,171,199.86 | - | 6,652,857.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,169,822.33 | - | 4,753,093.83 | - | 1,665,916.47 | - |
| 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 | - | -315,324.45 | - | 830,679.42 | - | 2,974,797.09 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 103,760.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 247,537.87 | - | -495,975.96 | - | 1,092,967.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 790,171.16 | - | 16,363,430.02 | - | 13,423,876.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,330,936.32 | - | 6,267,047.85 | - | -7,979,384.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 819,170.59 | - | 2,704,062.33 | - | 2,740,621.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 854,907.98 | - | 2,767,386.80 | - | 2,925,619.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -35,737.39 | - | -63,324.47 | - | -184,997.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -200,908,500.43 | - | -120,447,906.10 | - | -65,389,333.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -221,278,134.27 | - | -10,331,996.68 | - | -107,619,247.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 275,690,755.52 | - | 6,070,384.74 | - | -111,998,660.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -34,045,097.87 | - | 132,701,119.39 | - | 1,953,304.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 286,644,969.74 | - | 367,425,580.12 | - | 241,677,394.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 367,425,580.12 | - | 378,235,048.38 | - | 378,235,048.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,780,610.38 | - | -10,809,468.26 | - | -136,557,653.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 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 | - | - | - |
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