| 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 | 2,098,120,644.21 | 1,432,384,077.58 | 741,749,205.12 | 3,118,435,786.53 | 2,347,877,279.85 | 1,337,214,961.85 | 697,290,581.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,415,462.59 | 3,404,029.43 | 523,124.92 | 7,778,744.67 | 8,945,316.72 | 8,226,406.59 | 133,241.86 |
| 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 | 109,525,158.07 | 80,590,238.94 | 40,225,580.33 | 268,035,432.00 | 204,378,672.34 | 132,458,835.26 | 58,604,736.36 |
| 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 | 2,211,061,264.87 | 1,516,378,345.95 | 782,497,910.37 | 3,394,249,963.20 | 2,561,201,268.91 | 1,477,900,203.70 | 756,028,559.72 |
| 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 | 1,731,572,045.88 | 1,287,875,341.23 | 704,456,673.08 | 2,354,465,884.37 | 1,526,308,986.57 | 1,026,344,754.27 | 584,863,951.61 |
| 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 | 336,175,639.64 | 238,709,369.47 | 127,494,680.59 | 497,019,295.61 | 369,820,568.00 | 257,817,417.88 | 140,374,827.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,240,737.05 | 28,401,861.47 | 15,791,274.89 | 78,377,157.75 | 55,337,594.98 | 41,346,119.72 | 21,900,180.11 |
| 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 | 247,845,208.13 | 181,665,222.62 | 147,597,025.84 | 419,336,808.08 | 403,088,148.42 | 258,445,251.08 | 126,237,070.04 |
| 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 | 2,369,833,630.70 | 1,736,651,794.79 | 995,339,654.40 | 3,349,199,145.81 | 2,354,555,297.97 | 1,583,953,542.95 | 873,376,029.02 |
| 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 | -158,772,365.83 | -220,273,448.84 | -212,841,744.03 | 45,050,817.39 | 206,645,970.94 | -106,053,339.25 | -117,347,469.30 |
| 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 | 13,913,853.79 | 13,913,853.79 | 11,194,396.35 | 464,063,954.77 | 437,421,134.90 | 204,458,670.00 | 83,304,163.76 |
| 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 | 2,018,598.30 | 1,403,598.30 | 1,227,517.60 | 6,422,124.18 | 5,858,595.60 | 1,949,765.15 | 2,653,698.79 |
| 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 | 162,390.74 | 138,981.73 | 8,503.23 | 1,054,055.48 | 337,133.93 | 332,925.82 | 71,918.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,174,524.88 | 507.67 | 507.67 | 507.67 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,966.36 | - | - | 11,061,644.00 | - | - | - |
| 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 | 16,101,809.19 | 15,456,433.82 | 12,430,417.18 | 484,776,303.31 | 443,617,372.10 | 206,741,868.64 | 86,030,288.74 |
| 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 | 29,742,767.78 | 16,976,520.28 | 2,348,224.57 | 97,224,160.96 | 55,733,006.70 | 34,337,447.98 | 16,829,483.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,500,000.00 | 70,500,000.00 | 45,000,000.00 | 666,910,000.00 | 444,790,000.00 | 264,290,000.00 | 142,070,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,954,285.89 | 9,954,285.89 | 9,954,285.89 | 5,954,285.89 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 7,621,938.22 | 13,841.71 | - | - |
| 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 | 120,242,767.78 | 87,476,520.28 | 47,348,224.57 | 781,710,385.07 | 510,491,134.30 | 308,581,733.87 | 164,853,769.69 |
| 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 | -104,140,958.59 | -72,020,086.46 | -34,917,807.39 | -296,934,081.76 | -66,873,762.20 | -101,839,865.23 | -78,823,480.95 |
| 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 | 会员可见 | 1,400,000.00 | 600,000.00 | 200,000.00 | 22,195,600.00 | 27,145,600.00 | 27,145,600.00 | 8,439,600.00 |
| 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 | 会员可见 | 1,400,000.00 | 600,000.00 | 200,000.00 | 3,489,600.00 | 27,145,600.00 | 27,145,600.00 | 489,600.00 |
| 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 | 49,986,409.66 | 28,986,409.66 | 8,000,000.00 | 89,185,525.64 | 70,545,525.64 | 59,354,275.64 | 41,702,556.64 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 9,000.00 | - | - | 100,361,748.58 | - | - | - |
| 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 | 51,395,409.66 | 29,586,409.66 | 8,200,000.00 | 211,742,874.22 | 97,691,125.64 | 86,499,875.64 | 50,142,156.64 |
| 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 | 124,034,275.64 | 113,024,275.64 | 90,712,556.64 | 65,938,325.16 | 48,686,874.16 | 10,010,000.00 | 5,000,000.00 |
| 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 | 24,203,196.66 | 5,282,439.00 | 2,791,456.80 | 24,715,296.19 | 17,738,485.69 | 9,772,453.53 | 5,770,960.83 |
| 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 | 16,480,000.00 | - | - | 10,103,492.93 | 6,556,359.18 | 2,515,361.03 | - |
| 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 | 11,367,236.50 | 6,336,262.19 | 2,113,997.60 | 21,397,643.79 | 5,038,628.31 | 2,583,567.23 | 2,094,033.45 |
| 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 | 159,604,708.80 | 124,642,976.83 | 95,618,011.04 | 112,051,265.14 | 71,463,988.16 | 22,366,020.76 | 12,864,994.28 |
| 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 | -108,209,299.14 | -95,056,567.17 | -87,418,011.04 | 99,691,609.08 | 26,227,137.48 | 64,133,854.88 | 37,277,162.36 |
| 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 | 1,341,357,608.96 | 1,341,357,608.96 | 1,341,357,608.96 | 1,493,038,863.85 | 1,493,038,863.85 | 1,493,038,863.85 | 1,493,038,863.85 |
| 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 | 970,003,410.04 | 954,152,447.51 | 1,006,217,411.34 | 1,341,357,608.96 | 1,660,042,909.28 | 1,350,565,053.19 | 1,333,444,824.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -128,548,404.99 | - | -306,525,242.76 | - | -81,846,269.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,342,112.67 | - | 207,155,961.75 | - | 1,593,230.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,149,498.60 | - | 106,807,379.63 | - | 53,184,488.81 | - |
| 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 | - | 53,149,498.60 | - | 106,807,379.63 | - | 53,184,488.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,273,955.31 | - | 21,427,590.05 | - | 10,120,562.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,879,563.13 | - | 6,802,992.50 | - | 3,333,196.13 | - |
| 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 | - | 289,044.00 | - | -281,801.30 | - | 229,178.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,725.75 | - | 1,103,124.14 | - | 112,436.16 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 4,940,500.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,182,174.69 | - | 17,080,598.56 | - | 7,735,494.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 48,359,627.25 | - | -18,231,360.45 | - | 15,478,149.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,499,595.83 | - | -7,718,055.30 | - | -337,654.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,727,993.30 | - | -7,472,637.09 | - | 149,764.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -771,602.53 | - | -245,418.21 | - | -487,419.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 105,839,444.73 | - | 367,447,633.28 | - | 128,290,261.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 184,908,497.19 | - | -234,395,594.73 | - | 658,024,145.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -527,111,338.04 | - | -140,484,380.53 | - | -905,478,916.35 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | -5,291,557.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 954,152,447.51 | - | 1,340,134,177.03 | - | 1,350,565,053.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,340,134,177.03 | - | 1,487,246,155.51 | - | 1,487,246,155.51 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | 1,223,431.93 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,223,431.93 | - | 5,792,708.34 | - | 5,792,708.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -387,205,161.45 | - | -151,681,254.89 | - | -142,473,810.66 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 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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