| 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 | 1,496,412,677.53 | 952,939,444.22 | 451,913,231.64 | 1,610,684,132.61 | 1,248,998,518.29 | 750,680,975.41 | 425,686,764.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,406,010.43 | 11,231,910.12 | 5,565,616.65 | 18,053,821.58 | 18,548,501.35 | 13,722,677.39 | 6,345,306.46 |
| 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 | 137,360,992.75 | 132,439,952.64 | 44,425,274.95 | 57,770,179.69 | 52,345,061.18 | 40,603,086.08 | 7,138,702.80 |
| 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 | 1,649,179,680.71 | 1,096,611,306.98 | 501,904,123.24 | 1,686,508,133.88 | 1,319,892,080.82 | 805,006,738.88 | 439,170,774.23 |
| 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 | 1,145,712,532.55 | 727,115,739.11 | 353,068,187.55 | 1,169,830,851.86 | 985,764,645.55 | 605,505,998.63 | 353,230,960.56 |
| 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 | 233,659,691.39 | 161,525,874.91 | 88,074,075.41 | 305,191,157.25 | 227,675,714.92 | 149,555,210.67 | 81,558,923.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,602,344.40 | 18,009,779.21 | 4,705,304.02 | 47,159,052.80 | 37,589,378.09 | 24,737,503.96 | 13,878,632.79 |
| 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 | 141,468,499.36 | 90,287,197.68 | 62,728,772.98 | 175,562,424.17 | 128,705,049.72 | 93,459,178.31 | 37,184,321.28 |
| 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 | 1,547,443,067.70 | 996,938,590.91 | 508,576,339.96 | 1,697,743,486.08 | 1,379,734,788.28 | 873,257,891.57 | 485,852,837.68 |
| 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 | 101,736,613.01 | 99,672,716.07 | -6,672,216.72 | -11,235,352.20 | -59,842,707.46 | -68,251,152.69 | -46,682,063.45 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | 1,076,052.73 | 361,752.73 | 76,504.10 | - | 2,304,888.15 | 2,941,682.59 | 185,056.40 |
| 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 | 4,492.80 | - | - | - | 645,561.85 | 51,048.57 | - |
| 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 | 216,500,000.00 | 108,500,000.00 | 40,500,000.00 | 662,759,788.42 | 579,800,000.00 | 314,700,000.00 | 88,000,000.00 |
| 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 | 217,580,545.53 | 108,861,752.73 | 40,576,504.10 | 662,759,788.42 | 582,750,450.00 | 317,692,731.16 | 88,185,056.40 |
| 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 | 37,999,969.61 | 29,079,731.39 | 19,238,649.36 | 76,253,109.36 | 69,625,069.34 | 46,973,027.33 | 27,463,608.48 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,000,000.00 | 143,000,000.00 | 75,000,000.00 | 657,600,000.00 | 586,800,000.00 | 491,800,000.00 | 101,000,000.00 |
| 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 | 526,999,969.61 | 172,079,731.39 | 104,238,649.36 | 733,853,109.36 | 656,425,069.34 | 538,773,027.33 | 128,463,608.48 |
| 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 | -309,419,424.08 | -63,217,978.66 | -63,662,145.26 | -71,093,320.94 | -73,674,619.34 | -221,080,296.17 | -40,278,552.08 |
| 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 | - | - | - | - | - | - | 9,104,000.00 | 8,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 9,104,000.00 | 8,500,000.00 | 1,500,000.00 | - |
| 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 | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 | 800,896,143.48 | 707,135,872.47 | 569,215,289.11 | 174,155,516.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 788,110.93 | - | - | - |
| 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 | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 | 810,788,254.41 | 715,635,872.47 | 570,715,289.11 | 174,155,516.31 |
| 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 | 675,290,932.39 | 500,703,819.14 | 186,570,827.00 | 908,478,209.41 | 749,071,078.22 | 594,971,078.22 | 119,469,500.00 |
| 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 | 20,100,928.30 | 13,777,013.37 | 6,474,754.50 | 26,331,299.64 | 24,370,871.06 | 19,180,829.21 | 6,756,118.32 |
| 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 | 900,000.00 | 900,000.00 | - | 900,000.00 | - | - | - |
| 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 | 45,521,669.72 | 45,521,669.72 | 35,000,000.00 | 859,259.84 | - | - | - |
| 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 | 740,913,530.41 | 560,002,502.23 | 228,045,581.50 | 935,668,768.89 | 773,441,949.28 | 614,151,907.43 | 126,225,618.32 |
| 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 | 57,848,582.84 | 132,159,611.02 | 172,216,531.75 | -124,880,514.48 | -57,806,076.81 | -43,436,618.32 | 47,929,897.99 |
| 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 | 567,881,025.66 | 567,881,025.66 | 567,881,025.66 | 771,337,452.23 | 771,337,452.23 | 771,337,452.23 | 769,801,799.23 |
| 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 | 419,266,474.48 | 739,065,268.64 | 670,558,055.23 | 567,881,025.66 | 582,205,222.07 | 440,465,501.44 | 729,418,856.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,247,698.12 | - | -58,832,658.19 | - | 3,807,524.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,611,272.50 | - | 74,544,948.19 | - | 17,257,762.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,628,869.32 | - | 95,435,664.89 | - | 47,443,570.70 | - |
| 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 | - | 48,628,869.32 | - | 95,435,664.89 | - | 47,443,570.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,509,921.80 | - | 4,923,084.32 | - | 2,443,274.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,003,622.26 | - | 15,948,367.60 | - | 8,159,236.18 | - |
| 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 | - | 1,213.91 | - | 905,497.95 | - | -57,017.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,666.67 | - | 80,138.26 | - | 80,138.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -216,547.95 | - | 4,600.00 | - | -191,626.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,767,390.16 | - | 21,689,723.10 | - | 7,990,877.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 319,364.06 | - | -1,603,246.28 | - | -511,844.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,435,621.48 | - | 7,045,745.16 | - | 5,258,439.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,311,215.47 | - | 8,869,854.78 | - | 5,867,327.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -875,593.99 | - | -1,824,109.62 | - | -608,887.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,139,809.97 | - | -88,815,717.47 | - | -12,219,430.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,495,083.55 | - | -93,476,841.79 | - | -116,132,901.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,025,992.70 | - | 24,475,401.86 | - | -37,883,446.18 | - |
| 其他(元) | - | - | - | - | - | - | - | -14,934,817.02 | - | 5,658,423.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 739,065,268.64 | - | 567,881,025.66 | - | 440,465,501.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 567,881,025.66 | - | 771,337,452.23 | - | 771,337,452.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 171,184,242.98 | - | -203,456,426.57 | - | -330,871,950.79 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 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) |