| 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 | 1,607,578,169.24 | 932,243,353.02 | 494,740,058.31 | 2,330,573,014.90 | 1,697,146,024.29 | 925,451,732.22 | 557,496,060.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,986,559.63 | 10,857,658.81 | 1,331,638.86 | 29,096,244.86 | 26,525,975.07 | 26,088,467.89 | 9,632,087.82 |
| 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 | 82,129,177.08 | 17,153,239.23 | 5,868,809.72 | 56,464,073.35 | 46,814,224.70 | 30,066,776.68 | 212,245.65 |
| 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 | 1,700,693,905.95 | 960,254,251.06 | 501,940,506.89 | 2,416,133,333.11 | 1,770,486,224.06 | 981,606,976.79 | 567,340,394.03 |
| 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 | 871,770,104.81 | 579,676,056.54 | 253,374,344.06 | 1,279,646,835.69 | 980,959,704.06 | 616,847,063.25 | 238,749,101.13 |
| 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 | 425,770,682.94 | 286,173,389.37 | 142,596,728.81 | 535,815,093.74 | 401,345,486.95 | 270,113,868.78 | 134,379,660.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,950,636.84 | 32,860,809.13 | 14,331,828.03 | 87,288,300.61 | 86,101,757.42 | 23,100,865.14 | 15,771,695.66 |
| 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 | 112,295,025.32 | 52,383,249.00 | 26,900,155.49 | 131,142,612.24 | 114,960,212.55 | 63,559,666.03 | 86,674,177.78 |
| 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 | 1,471,786,449.91 | 951,093,504.04 | 437,203,056.39 | 2,033,892,842.28 | 1,583,367,160.98 | 973,621,463.20 | 475,574,635.15 |
| 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 | 228,907,456.04 | 9,160,747.02 | 64,737,450.50 | 382,240,490.83 | 187,119,063.08 | 7,985,513.59 | 91,765,758.88 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 3,751,833.79 | 3,807,137.19 | 1,596,478.29 | 7,644,695.90 | 5,115,516.05 | 1,719,497.86 | -1,525,559.39 |
| 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 | - | - | - | 14,762,391.08 | 14,964,775.51 | 15,060,652.78 | - |
| 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 | 1,547,551,650.74 | 1,225,674,573.92 | 796,633,700.00 | 3,969,383,000.00 | 1,469,027,800.00 | 1,055,000,000.00 | 388,527,800.00 |
| 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 | 1,551,303,484.53 | 1,229,481,711.11 | 798,230,178.29 | 3,991,790,086.98 | 1,489,108,091.56 | 1,071,780,150.64 | 387,002,240.61 |
| 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 | 25,474,578.27 | 19,789,566.11 | 11,307,089.47 | 139,755,546.75 | 98,412,871.76 | 70,891,255.06 | 24,854,757.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,054,893.12 | 37,462,854.88 | 2,200,000.00 | 600,000.00 | - | - | - |
| 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 | 1,821,568,674.18 | 1,339,217,220.82 | 982,521,040.16 | 3,515,983,474.86 | 1,449,431,530.08 | 776,643,814.47 | 291,000,000.00 |
| 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 | 1,890,098,145.57 | 1,396,469,641.81 | 996,028,129.63 | 3,656,339,021.61 | 1,547,844,401.84 | 847,535,069.53 | 315,854,757.46 |
| 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 | -338,794,661.04 | -166,987,930.70 | -197,797,951.34 | 335,451,065.37 | -58,736,310.28 | 224,245,081.11 | 71,147,483.15 |
| 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 | - | - | - | 2,000,000.00 | 1,250,000.00 | - | -736,022.82 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,250,000.00 | - | - |
| 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 | 58,853,435.21 | - | - | 185,868,409.81 | 185,868,409.81 | 58,870,852.58 | 31,036,758.31 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 426,848.00 | - | - | - |
| 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 | 58,853,435.21 | - | - | 188,295,257.81 | 187,118,409.81 | 58,870,852.58 | 30,300,735.49 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 122,876,183.12 | 20,000,000.00 | - | 471,311,742.42 | 274,250,330.42 | 152,259,912.73 | 25,930,437.09 |
| 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 | 32,107,412.63 | 31,575,032.48 | 896,295.93 | 17,722,776.61 | 8,971,314.05 | 6,458,346.68 | 3,412,653.90 |
| 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 | 1,760,596.16 | 2,648,715.39 | - | 15,041,552.36 | 6,490,175.12 | 6,490,175.12 | 2,374,656.29 |
| 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 | 156,744,191.91 | 54,223,747.87 | 896,295.93 | 504,076,071.39 | 289,711,819.59 | 165,208,434.53 | 31,717,747.28 |
| 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 | -97,890,756.70 | -54,223,747.87 | -896,295.93 | -315,780,813.58 | -102,593,409.78 | -106,337,581.95 | -1,417,011.79 |
| 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 | 605,333,590.53 | 605,333,590.53 | 616,323,937.20 | 194,409,391.36 | 194,409,391.36 | 194,409,391.36 | 194,297,265.25 |
| 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 | 401,059,418.43 | 398,111,993.96 | 483,897,635.35 | 605,333,590.53 | 229,654,362.83 | 330,317,655.94 | 353,347,174.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,988,876.05 | - | 157,437,273.97 | - | -39,543,930.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,449,744.91 | - | 125,308,823.88 | - | 33,753,068.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,150,493.11 | - | 171,398,009.94 | - | 67,221,329.74 | - |
| 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 | - | 66,150,493.11 | - | 171,398,009.94 | - | 67,221,329.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,654,779.30 | - | 9,627,953.41 | - | 4,541,517.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,504,095.84 | - | 22,536,143.39 | - | 14,236,260.68 | - |
| 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 | - | 795,186.82 | - | -544,313.31 | - | -1,564,658.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,634.23 | - | 1,236,963.09 | - | 345,208.07 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -37,108,900.64 | - | -2,263,793.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,121,078.82 | - | 22,868,314.88 | - | 14,353,920.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,123,727.51 | - | 302,000.60 | - | -1,764,300.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,689,333.14 | - | 6,345,523.58 | - | -12,574,967.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,947,442.45 | - | 1,420,168.54 | - | 3,303,168.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,741,890.69 | - | 4,925,355.04 | - | -15,878,135.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -235,729,805.88 | - | 17,199,260.90 | - | -40,492,796.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,157,919.97 | - | 66,139,439.86 | - | 216,285,573.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,710,983.02 | - | -186,784,710.96 | - | -244,426,578.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,758,529.16 | - | 1,625,234.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 398,111,993.96 | - | 605,333,590.53 | - | 330,317,655.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 605,333,590.53 | - | 194,409,391.36 | - | 194,409,391.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -207,221,596.57 | - | 410,924,199.17 | - | 135,908,264.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 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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