| 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 | 1,618,432,365.43 | 1,034,845,116.07 | 464,956,840.29 | 2,951,965,159.50 | 1,938,674,140.80 | 1,236,065,938.86 | 470,273,289.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,092,101.10 | 1,231,582.71 | 1,141,816.61 | 17,825,363.74 | 16,338,909.41 | 13,020,289.16 | 8,563,935.86 |
| 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 | 157,533,311.59 | 106,736,363.72 | 26,437,583.29 | 223,751,129.38 | 176,169,240.16 | 92,669,802.31 | 26,264,004.77 |
| 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 | 1,779,057,778.12 | 1,142,813,062.50 | 492,536,240.19 | 3,193,541,652.62 | 2,131,182,290.37 | 1,341,756,030.33 | 505,101,229.91 |
| 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 | 1,367,372,705.39 | 782,561,137.18 | 357,890,308.98 | 2,090,009,833.25 | 1,251,357,939.73 | 884,187,095.40 | 344,197,879.60 |
| 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 | 243,883,763.09 | 163,888,736.40 | 80,541,597.11 | 266,532,293.18 | 196,720,468.20 | 128,251,318.43 | 61,905,428.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,239,807.16 | 70,029,506.89 | 20,237,255.33 | 86,710,822.39 | 68,752,036.72 | 43,020,937.69 | 10,176,204.97 |
| 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 | 376,181,717.43 | 253,751,541.13 | 141,997,871.22 | 544,440,213.26 | 413,885,232.55 | 253,486,216.63 | 108,120,616.52 |
| 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 | 2,075,677,993.07 | 1,270,230,921.60 | 600,667,032.64 | 2,987,693,162.08 | 1,930,715,677.20 | 1,308,945,568.15 | 524,400,129.09 |
| 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 | -296,620,214.95 | -127,417,859.10 | -108,130,792.45 | 205,848,490.54 | 200,466,613.17 | 32,810,462.18 | -19,298,899.18 |
| 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 | - | 30,602.13 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 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 | 68,348.00 | 58,532.00 | - | 376,130.00 | 300,600.00 | 300,300.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,085,527.94 | 1,085,527.94 | - | 687,459.71 | -1,994,137.09 | -395,971.72 | - |
| 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 | 69,000,012.03 | 69,000,012.03 | 60,000,000.00 | 10,041,095.89 | 10,041,095.89 | - | - |
| 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 | 70,153,887.97 | 70,174,674.10 | 60,000,000.00 | 11,104,685.60 | 8,347,558.80 | -95,671.72 | - |
| 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 | 337,298,944.87 | 149,515,075.32 | 80,472,452.26 | 443,527,615.50 | 285,683,440.04 | 108,891,186.29 | 33,071,344.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,810.00 | 773,620.00 | - | 735,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 371,895.01 | 371,895.01 | - | - |
| 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 | 69,000,000.00 | 69,000,000.00 | 59,324,618.29 | 12,879,849.43 | 125,000,000.00 | - | - |
| 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 | 407,136,754.87 | 219,288,695.32 | 139,797,070.55 | 457,514,359.94 | 411,055,335.05 | 108,891,186.29 | 33,071,344.41 |
| 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 | -336,982,866.90 | -149,114,021.22 | -79,797,070.55 | -446,409,674.34 | -402,707,776.25 | -108,986,858.01 | -33,071,344.41 |
| 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 | 3,800,000.00 | 3,800,000.00 | - | 284,210,277.82 | 282,710,277.82 | 276,330,277.82 | - |
| 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 | 3,800,000.00 | 3,800,000.00 | - | 15,730,089.94 | 14,230,089.94 | 3,900,089.94 | - |
| 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 | 1,142,170,063.92 | 702,709,294.97 | 240,807,745.02 | 764,699,016.73 | 408,680,000.00 | 278,680,000.00 | 128,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | -6,243,038.26 | - | 21,361,415.50 | 21,361,415.50 | - |
| 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 | 1,145,970,063.92 | 706,509,294.97 | 234,564,706.76 | 1,048,909,294.55 | 712,751,693.32 | 576,371,693.32 | 128,680,000.00 |
| 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 | 544,635,888.08 | 354,720,662.31 | 88,379,901.84 | 696,658,874.02 | 408,686,652.10 | 259,187,757.14 | 113,253,667.08 |
| 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 | 26,152,032.06 | 16,508,046.49 | 11,195,481.99 | 34,482,140.96 | 22,652,202.89 | 17,319,798.12 | 6,104,009.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 50,595,801.41 | 410,628.54 | 236,176.41 | 2,562,050.00 | 1,521,925.00 | - | - |
| 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 | 621,383,721.55 | 371,639,337.34 | 99,811,560.24 | 733,703,064.98 | 432,860,779.99 | 276,507,555.26 | 119,357,677.04 |
| 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 | 524,586,342.37 | 334,869,957.63 | 134,753,146.52 | 315,206,229.57 | 279,890,913.33 | 299,864,138.06 | 9,322,322.96 |
| 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 | 298,652,172.96 | 298,652,172.96 | 298,652,172.96 | 223,746,326.02 | 223,746,326.02 | 223,746,326.02 | 223,746,326.02 |
| 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 | 189,478,967.99 | 357,029,536.11 | 245,436,733.74 | 298,652,172.96 | 301,751,926.93 | 447,817,683.43 | 180,731,679.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,556,816.80 | - | 110,514,397.15 | - | 62,783,537.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,969,466.67 | - | 40,443,000.85 | - | 9,144,672.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,347,881.77 | - | 51,182,411.37 | - | 23,845,023.84 | - |
| 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 | - | 36,347,881.77 | - | 51,182,411.37 | - | 23,845,023.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,316,296.19 | - | 18,139,303.96 | - | 8,000,554.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 511,146.54 | - | 1,062,666.57 | - | 562,536.16 | - |
| 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 | - | 141,966.08 | - | -106,866.39 | - | -228,936.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,772.29 | - | 240,242.88 | - | 15,999.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -40,864.98 | - | 34,447.72 | - | 34,916.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,309,643.87 | - | 32,166,286.74 | - | 13,811,623.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,425,377.90 | - | 21,966,032.35 | - | -14,808,374.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,884,896.47 | - | -11,050,789.45 | - | 701,801.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,184,976.15 | - | -13,681,294.71 | - | -3,041,683.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -300,079.68 | - | 2,630,505.26 | - | 3,743,484.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 292,983,861.65 | - | -169,991,781.28 | - | 19,104,206.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -365,559,178.68 | - | -496,902,100.39 | - | -548,179,455.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -256,419,039.61 | - | 602,172,840.34 | - | 456,622,692.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,237,637.06 | - | 2,020,290.55 | - | -206,876.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 357,029,536.11 | - | 298,652,172.96 | - | 447,817,683.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 298,652,172.96 | - | 223,746,326.02 | - | 223,746,326.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,377,363.15 | - | 74,905,846.94 | - | 224,071,357.41 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-16 | 2025-04-16 | 2024-10-24 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-16 | 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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