| 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 | 2,212,406,860.52 | 1,236,562,235.53 | 623,932,991.77 | 2,329,977,831.05 | 1,727,624,767.47 | 1,073,787,228.27 | 547,254,410.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,822,679.76 | 63,558,377.68 | 47,219,908.03 | 73,675,216.14 | 51,121,483.39 | 46,984,560.96 | 31,242,763.99 |
| 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 | 60,582,664.59 | 54,416,739.71 | 25,466,391.68 | 104,309,638.63 | 53,191,899.22 | 60,707,595.49 | 49,025,006.54 |
| 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 | 2,361,812,204.87 | 1,354,537,352.92 | 696,619,291.48 | 2,507,962,685.82 | 1,831,938,150.08 | 1,181,479,384.72 | 627,522,181.34 |
| 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 | 1,843,955,688.38 | 1,066,895,150.85 | 573,289,693.14 | 1,606,473,853.42 | 1,116,613,193.36 | 742,568,641.63 | 450,532,093.35 |
| 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 | 346,004,720.83 | 231,119,855.23 | 130,591,393.58 | 334,097,528.36 | 229,674,223.02 | 164,105,971.87 | 90,910,233.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,315,168.10 | 60,042,784.11 | 22,531,357.41 | 88,514,498.65 | 73,710,206.08 | 45,493,793.16 | 12,131,566.29 |
| 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 | 202,746,006.25 | 125,534,144.03 | 59,301,367.32 | 227,851,171.16 | 162,557,156.78 | 115,651,336.06 | 43,173,128.38 |
| 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 | 2,478,021,583.56 | 1,483,591,934.22 | 785,713,811.45 | 2,256,937,051.59 | 1,582,554,779.24 | 1,067,819,742.72 | 596,747,021.75 |
| 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 | -116,209,378.69 | -129,054,581.30 | -89,094,519.97 | 251,025,634.23 | 249,383,370.84 | 113,659,642.00 | 30,775,159.59 |
| 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 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 645,442.94 | 539,300.00 | - | 800,392.33 | 800,392.33 | 499,018.00 | - |
| 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 | 6,541,419.10 | 5,989,446.34 | - | 26,403,962.33 | 22,805,095.25 | 20,153,325.09 | - |
| 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 | 932,325.11 | - | - | 387,745.34 | - | - | - |
| 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 | 8,119,187.15 | 6,528,746.34 | - | 57,592,100.00 | 53,605,487.58 | 50,652,343.09 | - |
| 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 | 1,005,546,368.58 | 734,623,951.10 | 400,520,265.62 | 848,993,857.07 | 606,588,362.90 | 408,799,490.13 | 201,359,713.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,900,000.00 | 12,900,000.00 | - | 223,562,985.70 | 220,562,985.70 | 135,562,985.70 | 36,000,000.00 |
| 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 | 226,298.43 | 226,298.43 | 226,298.43 | 11,125,082.85 | - | - | - |
| 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 | 1,018,672,667.01 | 747,750,249.53 | 400,746,564.05 | 1,083,681,925.62 | 827,151,348.60 | 544,362,475.83 | 237,359,713.61 |
| 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 | -1,010,553,479.86 | -741,221,503.19 | -400,746,564.05 | -1,026,089,825.62 | -773,545,861.02 | -493,710,132.74 | -237,359,713.61 |
| 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 | 25,000,000.00 | 9,000,000.00 | - | 32,039,084.97 | 5,259,655.97 | 5,259,655.97 | 4,333,502.52 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 25,000,000.00 | 9,000,000.00 | - | 27,698,000.00 | 900,000.00 | 900,000.00 | - |
| 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 | 1,166,135,000.00 | 839,050,000.00 | 489,345,000.00 | 1,430,633,000.00 | 765,189,000.00 | 485,618,694.44 | 456,013,000.00 |
| 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 | - | - | - | 7,925,841.62 | 5,250,000.00 | 2,000,000.00 | - |
| 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 | 1,191,135,000.00 | 848,050,000.00 | 489,345,000.00 | 1,470,597,926.59 | 775,698,655.97 | 492,878,350.41 | 460,346,502.52 |
| 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 | 200,020,000.00 | 114,210,000.00 | 37,000,000.00 | 778,885,321.30 | 368,222,000.00 | 193,362,121.30 | 137,263,350.00 |
| 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 | 84,485,303.38 | 72,025,668.24 | 8,710,712.30 | 79,444,399.34 | 70,815,875.46 | 64,933,854.75 | 6,438,251.03 |
| 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 | 51,351,290.23 | 43,631,214.11 | 31,303,078.47 | 199,474,174.82 | 22,436,344.58 | 15,658,487.35 | 3,603,961.84 |
| 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 | 335,856,593.61 | 229,866,882.35 | 77,013,790.77 | 1,057,803,895.46 | 461,474,220.04 | 273,954,463.40 | 147,305,562.87 |
| 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 | 855,278,406.39 | 618,183,117.65 | 412,331,209.23 | 412,794,031.13 | 314,224,435.93 | 218,923,887.01 | 313,040,939.65 |
| 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 | 953,088,884.86 | 953,088,884.86 | 953,088,884.86 | 1,308,864,452.16 | 1,308,864,452.16 | 1,308,864,452.16 | 1,308,628,684.92 |
| 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 | 677,302,453.51 | 701,598,898.91 | 875,386,051.53 | 953,088,884.86 | 1,109,799,705.45 | 1,161,577,077.16 | 1,409,486,519.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,365,251.10 | - | 220,436,410.87 | - | 140,275,174.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 69,258,503.85 | - | 77,642,064.48 | - | 29,397,685.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,426,054.43 | - | 103,175,276.35 | - | 46,978,874.29 | - |
| 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 | - | 57,426,054.43 | - | 103,175,276.35 | - | 46,978,874.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,664,143.73 | - | 14,874,540.23 | - | 6,794,491.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,005,544.24 | - | 24,597,823.67 | - | 8,273,738.67 | - |
| 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 | - | -109,995.71 | - | -511,354.58 | - | -427,972.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 492,028.31 | - | 320,298.77 | - | 302,079.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,158,488.77 | - | -27,854,225.19 | - | -9,181,297.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,202,981.74 | - | 22,575,849.36 | - | -346,637.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,070,808.31 | - | -28,607,423.02 | - | -25,036,450.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,480,355.48 | - | 11,861,183.50 | - | -9,431,696.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,070,288.17 | - | 11,328,152.89 | - | -9,364,874.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -589,932.69 | - | 533,030.61 | - | -66,821.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -204,503,917.82 | - | -104,952,655.50 | - | 71,123,025.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -302,722,835.97 | - | -398,153,372.05 | - | -154,355,990.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,102,716.07 | - | 260,707,357.30 | - | -34,151,891.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,448,626.87 | - | 55,775,591.31 | - | 35,217,300.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 701,598,898.91 | - | 953,088,884.86 | - | 1,161,577,077.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 953,088,884.86 | - | 1,308,864,452.16 | - | 1,308,864,452.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -251,489,985.95 | - | -355,775,567.30 | - | -147,287,375.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-16 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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