| 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 | 3,327,484,871.28 | 2,268,687,106.96 | 841,310,441.69 | 4,072,066,231.45 | 2,721,941,126.13 | 1,753,926,960.91 | 877,719,166.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,968,202.60 | 85,773,490.58 | 48,355,456.04 | 104,496,545.07 | 103,952,598.88 | 88,995,134.44 | 17,948,560.78 |
| 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 | 93,403,103.53 | 77,610,508.69 | 35,086,378.52 | 283,402,387.92 | 93,441,203.61 | 70,673,288.02 | 24,981,554.39 |
| 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 | 3,545,856,177.41 | 2,432,071,106.23 | 924,752,276.25 | 4,459,965,164.44 | 2,919,334,928.62 | 1,913,595,383.37 | 920,649,281.98 |
| 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 | 2,262,055,048.48 | 1,452,257,070.08 | 560,413,858.82 | 2,783,622,485.70 | 1,878,498,900.36 | 1,264,900,444.35 | 678,029,979.27 |
| 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 | 650,550,640.64 | 471,738,562.88 | 295,515,117.88 | 697,006,631.60 | 528,825,128.49 | 398,010,752.13 | 243,020,629.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,890,137.02 | 101,469,614.83 | 49,145,102.83 | 231,271,917.19 | 180,682,907.03 | 102,914,931.10 | 41,490,765.72 |
| 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 | 345,827,629.37 | 232,830,736.72 | 132,907,582.06 | 573,305,303.76 | 313,735,986.11 | 228,158,280.96 | 113,918,040.41 |
| 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 | 3,440,323,455.51 | 2,258,295,984.51 | 1,037,981,661.59 | 4,285,206,338.25 | 2,901,742,921.99 | 1,993,984,408.54 | 1,076,459,415.15 |
| 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 | 105,532,721.90 | 173,775,121.72 | -113,229,385.34 | 174,758,826.19 | 17,592,006.63 | -80,389,025.17 | -155,810,133.17 |
| 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 | 3,000,000.00 | 3,000,000.00 | - | 6,528,699.10 | 6,292,337.21 | 6,292,337.21 | 6,292,337.21 |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,797,569.49 | 4,613,659.52 | 198,062.86 | 2,099,490.02 | 613,437.30 | 585,287.91 | 584,663.08 |
| 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 | 7,797,569.49 | 7,613,659.52 | 198,062.86 | 8,628,189.12 | 6,905,774.51 | 6,877,625.12 | 6,877,000.29 |
| 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 | 232,665,445.55 | 105,170,308.95 | 30,138,660.30 | 224,606,287.75 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,692,307.50 | 2,692,307.50 | - | 2,692,307.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 235,357,753.05 | 107,862,616.45 | 30,138,660.30 | 227,298,595.25 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 |
| 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 | -227,560,183.56 | -100,248,956.93 | -29,940,597.44 | -218,670,406.13 | -150,297,136.85 | -99,348,744.76 | -53,075,749.37 |
| 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 | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 | 1,935,509.18 | 1,933,220.29 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 | 1,935,509.18 | 1,933,220.29 | - | - |
| 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 | 375,922,293.63 | 270,943,228.47 | 214,000,000.00 | 535,180,320.00 | 442,095,753.21 | 349,758,521.31 | 337,516,967.28 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 50,000,000.00 | - | - | - | 10,015,000.00 | 10,015,000.00 | 8,000,000.00 |
| 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 | 427,198,700.70 | 272,219,635.54 | 215,276,407.07 | 537,115,829.18 | 454,043,973.50 | 359,773,521.31 | 345,516,967.28 |
| 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 | 240,916,145.84 | 159,028,772.22 | 88,320,000.00 | 226,083,757.15 | 162,901,866.67 | 76,040,100.57 | 63,862,000.00 |
| 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 | 223,273,429.62 | 215,449,485.39 | 18,484,798.80 | 221,814,475.63 | 202,726,153.57 | 146,856,170.17 | 11,703,755.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,399,123.47 | 14,373,236.93 | 14,373,236.93 | 2,903,236.93 |
| 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 | 29,657,221.55 | 27,719,144.59 | 26,848,970.21 | 154,527,365.25 | 105,524,296.15 | 103,839,472.10 | 82,913,994.90 |
| 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 | 493,846,797.01 | 402,197,402.20 | 133,653,769.01 | 602,425,598.03 | 471,152,316.39 | 326,735,742.84 | 158,479,750.32 |
| 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 | -66,648,096.31 | -129,977,766.66 | 81,622,638.06 | -65,309,768.85 | -17,108,342.89 | 33,037,778.47 | 187,037,216.96 |
| 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 | 404,722,665.21 | 404,722,665.21 | 404,722,665.21 | 510,037,801.15 | 510,037,801.15 | 510,037,801.15 | 510,037,801.15 |
| 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 | 219,272,258.29 | 344,042,404.61 | 344,000,861.91 | 404,722,665.21 | 361,776,787.23 | 364,631,721.36 | 489,668,191.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 306,007,787.95 | - | 491,341,145.05 | - | 259,867,110.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,070,438.79 | - | 55,237,569.61 | - | 21,256,516.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,360,381.00 | - | 111,252,334.01 | - | 50,502,077.59 | - |
| 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 | - | 59,360,381.00 | - | 111,252,334.01 | - | 50,502,077.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,044,671.63 | - | 16,306,834.25 | - | 7,822,074.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,872,089.89 | - | 18,822,284.75 | - | 10,031,654.56 | - |
| 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 | - | -902,961.00 | - | -332,214.67 | - | 353,130.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,253,775.08 | - | 636,108.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,101,347.27 | - | 19,798,087.44 | - | -6,575,808.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,450,716.77 | - | -52,909,671.72 | - | -22,436,562.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,979,959.67 | - | -6,464,841.58 | - | -3,841,207.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,049,550.00 | - | -352,869.07 | - | -3,098,519.78 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -930,409.67 | - | -6,111,972.51 | - | -742,687.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -168,130,082.59 | - | -204,531,224.84 | - | -26,961,563.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,498,386.60 | - | -536,661,669.07 | - | -319,978,537.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 134,533,191.88 | - | 244,762,410.76 | - | -55,764,225.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,519,446.56 | - | 11,955,534.68 | - | 1,913,982.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 344,042,404.61 | - | 404,722,665.21 | - | 364,631,721.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 404,722,665.21 | - | 510,037,801.15 | - | 510,037,801.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,680,260.60 | - | -105,315,135.94 | - | -145,406,079.79 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 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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