| 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 | 1,048,347,705.23 | 746,642,774.79 | 449,157,420.96 | 1,784,571,122.97 | 1,265,271,674.91 | 765,722,839.66 | 415,659,088.07 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 91,819.99 | 91,819.99 | - | - |
| 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 | 143,969,657.39 | 75,429,397.10 | 47,087,771.16 | 244,629,681.89 | 150,756,459.14 | 112,489,710.07 | 221,733,202.31 |
| 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 | 1,192,317,362.62 | 822,072,171.89 | 496,245,192.12 | 2,029,292,624.85 | 1,416,119,954.04 | 878,212,549.73 | 637,392,290.38 |
| 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 | 596,503,296.31 | 434,547,367.36 | 239,170,761.43 | 987,966,700.49 | 708,170,688.98 | 464,101,169.10 | 276,741,623.99 |
| 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 | 377,797,783.56 | 272,552,106.02 | 159,261,355.14 | 658,101,791.29 | 491,019,804.71 | 349,095,784.60 | 223,919,282.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,014,710.50 | 85,491,075.94 | 45,231,739.71 | 185,814,522.95 | 151,149,556.44 | 120,528,483.70 | 71,425,691.71 |
| 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 | 289,779,842.20 | 200,033,020.37 | 153,819,484.57 | 338,079,811.72 | 309,794,104.72 | 198,290,120.87 | 271,393,792.90 |
| 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 | 1,362,095,632.57 | 992,623,569.69 | 597,483,340.85 | 2,169,962,826.45 | 1,660,134,154.85 | 1,132,015,558.27 | 843,480,391.49 |
| 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 | -169,778,269.95 | -170,551,397.80 | -101,238,148.73 | -140,670,201.60 | -244,014,200.81 | -253,803,008.54 | -206,088,101.11 |
| 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 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 1,125,000,000.00 | 1,115,037,027.00 | 865,098,782.63 | 835,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,113.50 | 199,113.50 | 199,113.50 | 8,174,679.04 | 3,709,256.00 | 1,962,623.41 | 1,961,091.78 |
| 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 | 3,739,742.84 | 1,861,573.30 | 228,930.38 | 4,286,662.85 | 272,381.28 | 256,503.12 | 7,594.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,274.35 | 20,274.35 | 20,274.35 | - |
| 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 | 73,938,856.34 | 72,060,686.80 | 70,428,043.88 | 1,137,481,616.24 | 1,119,038,938.63 | 867,338,183.51 | 836,968,686.43 |
| 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 | 86,959,631.98 | 81,557,780.81 | 78,417,475.40 | 48,818,493.73 | 39,296,380.06 | 22,226,449.47 | 12,213,026.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,532,000.00 | 84,172,000.00 | 74,800,000.00 | 1,104,500,203.00 | 1,095,725,220.00 | 1,041,996,000.00 | 807,846,000.00 |
| 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 | 180,491,631.98 | 165,729,780.81 | 153,217,475.40 | 1,153,318,696.73 | 1,135,021,600.06 | 1,064,222,449.47 | 820,059,026.74 |
| 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 | -106,552,775.64 | -93,669,094.01 | -82,789,431.52 | -15,837,080.49 | -15,982,661.43 | -196,884,265.96 | 16,909,659.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 | 704,923,246.34 | 690,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 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 | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 | 704,923,246.34 | 690,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 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 | 334,769,999.82 | 258,669,999.82 | 52,205,000.03 | 533,098,800.12 | 372,043,800.09 | 65,668,800.06 | 875,000.03 |
| 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 | 90,975,795.89 | 82,369,079.78 | 8,671,907.95 | 144,133,450.29 | 134,165,368.52 | 111,984,962.44 | 6,513,863.69 |
| 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 | 137,160.00 | 91,440.00 | - | 237,492.14 | 54,612.14 | - | - |
| 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 | 425,882,955.71 | 341,130,519.60 | 60,876,907.98 | 677,469,742.55 | 506,263,780.75 | 177,653,762.50 | 7,388,863.72 |
| 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 | 101,417,044.29 | 66,600,861.38 | 237,073,501.08 | 27,453,503.79 | 183,736,219.25 | 272,346,237.50 | 442,611,136.28 |
| 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 | 660,736,926.16 | 660,736,926.16 | 660,736,926.16 | 789,756,803.97 | 789,756,803.97 | 789,756,803.97 | 789,756,803.97 |
| 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 | 484,626,685.39 | 462,306,555.78 | 713,887,591.10 | 660,736,926.16 | 713,802,662.42 | 612,012,003.82 | 1,043,070,819.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -87,395,430.51 | - | 129,396,221.46 | - | 65,160,706.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 66,131,457.45 | - | 225,875,217.74 | - | 82,919,884.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,404,836.75 | - | 64,496,713.66 | - | 32,328,521.50 | - |
| 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 | - | 32,404,836.75 | - | 64,496,713.66 | - | 32,328,521.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,539,904.26 | - | 9,946,069.05 | - | 4,814,683.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,955,790.31 | - | 3,908,112.47 | - | 1,891,248.24 | - |
| 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 | - | 1,751,095.88 | - | -95,902.58 | - | 72,250.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 178.49 | - | 279,853.52 | - | 183,657.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,444,293.98 | - | 403,018.86 | - | -875,671.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,915,518.73 | - | 55,318,254.89 | - | 30,824,108.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 143,746.91 | - | -7,333,478.22 | - | -1,888,918.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,433,948.22 | - | -37,195,369.11 | - | -13,413,181.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,658,564.03 | - | -29,316,703.47 | - | -12,693,691.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -775,384.19 | - | -7,878,665.64 | - | -719,490.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,537,685.32 | - | 65,618,474.58 | - | 69,455,202.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,276,509.33 | - | -728,864,416.14 | - | -341,647,555.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -112,082,475.02 | - | 103,849,031.56 | - | -176,752,010.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,437,181.09 | - | -26,833,820.36 | - | -6,875,934.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 462,306,555.78 | - | 660,736,926.16 | - | 612,012,003.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 660,736,926.16 | - | 789,756,803.97 | - | 789,756,803.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -198,430,370.38 | - | -129,019,877.81 | - | -177,744,800.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-27 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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