| 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 | 1,634,316,700.65 | 1,079,688,842.75 | 613,305,153.07 | 2,545,733,039.89 | 1,940,851,008.13 | 1,369,050,368.90 | 822,750,573.49 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | - | 36,661.69 | - | - | - |
| 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 | 45,287,487.56 | 33,600,357.16 | 11,957,838.79 | 47,799,813.11 | 56,368,865.38 | 38,630,861.41 | 21,155,362.61 |
| 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 | 1,679,604,188.21 | 1,113,289,199.91 | 625,262,991.86 | 2,593,569,514.69 | 1,997,219,873.51 | 1,407,681,230.31 | 843,905,936.10 |
| 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 | 953,529,925.75 | 697,752,310.80 | 364,773,623.23 | 1,556,153,747.27 | 1,230,116,809.46 | 810,817,691.69 | 365,941,579.98 |
| 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 | 410,592,920.32 | 286,499,629.86 | 148,942,870.79 | 567,347,407.49 | 435,113,691.44 | 283,783,038.84 | 146,072,680.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,656,478.83 | 12,884,048.89 | 4,855,734.07 | 21,205,006.42 | 16,960,243.48 | 12,164,338.34 | 5,225,571.97 |
| 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 | 63,336,902.10 | 47,288,967.33 | 27,070,345.74 | 91,027,376.32 | 99,294,915.62 | 67,978,888.20 | 31,378,440.46 |
| 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 | 1,445,116,227.00 | 1,044,424,956.88 | 545,642,573.83 | 2,235,733,537.50 | 1,781,485,660.00 | 1,174,743,957.07 | 548,618,273.36 |
| 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 | 234,487,961.21 | 68,864,243.03 | 79,620,418.03 | 357,835,977.19 | 215,734,213.51 | 232,937,273.24 | 295,287,662.74 |
| 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 | - | 5,353,184.61 | 5,266,869.59 | 4,179,063.92 | 471,050,309.14 | 470,800,000.00 | 470,000,000.00 | 270,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,512,343.19 | 1,545,325.49 | 1,545,325.49 | 1,161,934.17 |
| 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 | 10,212,299.73 | 10,096,020.53 | 9,715,046.31 | 69,229,876.29 | 32,292,162.57 | 31,746,990.57 | 264,167.21 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 73,000,000.00 |
| 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 | 15,565,484.34 | 15,362,890.12 | 13,894,110.23 | 541,792,528.62 | 504,637,488.06 | 503,292,316.06 | 344,426,101.38 |
| 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 | 302,856,810.92 | 267,046,462.50 | 225,133,378.38 | 1,097,029,245.11 | 790,698,006.08 | 377,811,318.88 | 146,149,050.11 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 200,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 14,000.00 | - | - | - | 200,191,376.00 | 200,000,000.00 | 50,000,000.00 |
| 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 | 302,870,810.92 | 267,046,462.50 | 225,133,378.38 | 1,297,029,245.11 | 990,889,382.08 | 577,811,318.88 | 196,149,050.11 |
| 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 | -287,305,326.58 | -251,683,572.38 | -211,239,268.15 | -755,236,716.49 | -486,251,894.02 | -74,519,002.82 | 148,277,051.27 |
| 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 | 226,784.19 | 134,697.98 | 2,049,785.53 | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,034,883,395.64 | 949,883,395.64 | 807,476,095.64 | 1,201,443,338.47 | 1,104,356,297.63 | 557,879,626.74 | 272,494,262.84 |
| 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 | 会员可见 | 53,434,606.42 | 53,520,921.44 | 50,000,000.00 | 18,288,848.97 | 12,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 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 | 1,088,544,786.25 | 1,003,539,015.06 | 859,525,881.17 | 1,219,732,187.44 | 1,116,356,297.63 | 567,879,626.74 | 275,494,262.84 |
| 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 | 937,629,937.61 | 542,924,604.18 | 222,014,193.50 | 895,529,112.01 | 678,095,634.84 | 597,625,287.16 | 332,069,203.94 |
| 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 | 53,899,574.78 | 40,394,474.46 | 15,480,519.39 | 60,320,046.80 | 39,807,074.88 | 26,707,419.70 | 10,272,303.74 |
| 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 | 39,404,618.34 | 14,406,675.30 | - | 59,231,912.19 | 52,285,666.73 | 52,285,666.73 | 33,924,609.08 |
| 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 | 1,030,934,130.73 | 597,725,753.94 | 237,494,712.89 | 1,015,081,071.00 | 770,188,376.45 | 676,618,373.59 | 376,266,116.76 |
| 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 | 57,610,655.52 | 405,813,261.12 | 622,031,168.28 | 204,651,116.44 | 346,167,921.18 | -108,738,746.85 | -100,771,853.92 |
| 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 | 157,961,221.92 | 157,961,221.92 | 157,961,221.92 | 350,564,371.83 | 350,564,371.83 | 350,564,371.83 | 350,564,371.83 |
| 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 | 166,322,970.01 | 380,732,942.04 | 647,061,490.68 | 157,961,221.92 | 425,549,547.43 | 399,241,165.49 | 693,290,300.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -137,106,437.86 | - | -192,334,210.39 | - | 49,449,928.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -408,725.30 | - | 62,457,640.90 | - | -1,056,407.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 181,026,657.03 | - | 313,545,220.14 | - | 137,879,145.13 | - |
| 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 | - | 181,026,657.03 | - | 313,545,220.14 | - | 137,879,145.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,870,483.26 | - | 7,611,730.48 | - | 3,064,154.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,488,357.56 | - | 9,751,124.06 | - | 2,334,616.34 | - |
| 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 | - | 8,187,783.49 | - | 6,459,546.39 | - | -5,395,867.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 732,908.63 | - | - | - | 1,174,252.92 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 3,759,090.89 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,708,606.59 | - | 87,478,039.56 | - | 38,136,924.60 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -1,105,984.63 | - | -1,349,505.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -520,524.13 | - | -58,189,852.18 | - | -64,193,314.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,477,792.74 | - | 4,738,287.47 | - | 28,868,155.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,699,429.84 | - | 115,934,859.68 | - | 17,256,780.21 | - |
| 其他(元) | - | 会员可见 | - | - | - | 24,238,365.09 | - | -5,871,765.14 | - | 24,923,188.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 380,732,942.04 | - | 157,961,221.92 | - | 399,241,165.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,961,221.92 | - | 350,564,371.83 | - | 350,564,371.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 222,771,720.12 | - | -192,603,149.91 | - | 48,676,793.66 | - |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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