| 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 | 2,487,362,630.48 | 1,807,877,133.15 | 744,692,442.10 | 3,176,897,467.89 | 2,250,997,095.26 | 1,472,849,348.46 | 482,178,801.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,099.35 | 5,591,210.64 | 3,482,862.23 | 36,776,584.64 | 24,777,883.02 | 14,342,311.87 | 2,980,638.06 |
| 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 | 84,865,136.76 | 61,256,823.98 | 24,712,821.55 | 115,554,127.12 | 42,424,956.43 | 18,063,748.72 | 31,533,006.69 |
| 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 | 2,582,062,866.59 | 1,874,725,167.77 | 772,888,125.88 | 3,329,228,179.65 | 2,318,199,934.71 | 1,505,255,409.05 | 516,692,446.16 |
| 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 | 1,416,778,485.63 | 1,015,571,518.64 | 490,982,593.36 | 1,851,854,865.74 | 1,253,253,111.76 | 864,354,290.54 | 317,037,776.57 |
| 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 | 502,705,367.83 | 356,724,313.93 | 210,256,629.49 | 603,523,409.60 | 460,909,556.36 | 309,335,660.11 | 184,017,412.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,474,594.63 | 56,731,984.38 | 26,568,508.72 | 176,109,452.27 | 117,478,258.79 | 92,150,111.92 | 52,607,019.54 |
| 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 | 316,945,861.19 | 207,334,327.31 | 65,778,414.46 | 411,652,147.48 | 285,474,189.26 | 189,942,418.13 | 103,500,738.07 |
| 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 | 2,297,904,309.28 | 1,636,362,144.26 | 793,586,146.03 | 3,043,139,875.09 | 2,117,115,116.17 | 1,455,782,480.70 | 657,162,946.76 |
| 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 | 284,158,557.31 | 238,363,023.51 | -20,698,020.15 | 286,088,304.56 | 201,084,818.54 | 49,472,928.35 | -140,470,500.60 |
| 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 | 15,000,000.00 | 15,000,000.00 | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 5,000,000.00 |
| 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 | 500.00 | 500.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 68,587.62 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 15,000,500.00 | 15,000,500.00 | 68,587.62 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 5,000,000.00 |
| 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 | 84,481,447.52 | 59,013,038.78 | 38,900,999.95 | 172,303,704.05 | 149,585,080.10 | 99,379,475.06 | 65,622,239.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | 16,895,730.60 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | 84,481,447.52 | 59,013,038.78 | 55,796,730.55 | 252,303,704.05 | 229,585,080.10 | 179,379,475.06 | 145,622,239.14 |
| 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 | -69,480,947.52 | -44,012,538.78 | -55,728,142.93 | -187,303,704.05 | -164,585,080.10 | -114,379,475.06 | -140,622,239.14 |
| 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 | - | - | - | 725,000,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | - | - | - | 725,000,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 350,000,000.00 | 100,000,000.00 | 100,000,000.00 | 600,000,000.00 | 320,000,000.00 | 210,000,000.00 | 100,000,000.00 |
| 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 | 75,917,446.30 | 6,086,404.35 | 3,395,934.90 | 90,948,534.35 | 84,724,723.96 | 21,828,305.56 | 2,519,166.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 22,050,000.00 | 22,050,000.00 | 17,640,000.00 | - |
| 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 | 11,150,773.59 | 9,783,730.32 | 171,967.50 | 75,139,763.18 | 57,791,965.53 | 9,347,861.95 | 6,630,192.10 |
| 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 | 437,068,219.89 | 115,870,134.67 | 103,567,902.40 | 766,088,297.53 | 462,516,689.49 | 241,176,167.51 | 109,149,358.77 |
| 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 | -437,068,219.89 | -115,870,134.67 | -103,567,902.40 | -41,088,297.53 | -162,516,689.49 | -141,176,167.51 | -9,149,358.77 |
| 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 | 801,253,838.09 | 801,253,838.09 | 801,253,838.09 | 741,074,954.35 | 741,074,954.35 | 741,074,954.35 | 741,074,954.35 |
| 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 | 581,724,815.21 | 881,227,137.96 | 619,774,997.28 | 801,253,838.09 | 615,519,341.63 | 537,508,136.31 | 451,098,293.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,024,530.31 | - | 225,332,380.30 | - | 116,709,142.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 84,475,659.53 | - | 97,690,770.20 | - | 12,287,848.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,587,896.90 | - | 138,422,888.94 | - | 63,255,260.73 | - |
| 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 | - | 76,587,896.90 | - | 138,422,888.94 | - | 63,255,260.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,536,128.26 | - | 10,266,504.02 | - | 5,669,062.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,779,002.72 | - | 44,668,350.26 | - | 65,821,282.57 | - |
| 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 | - | -345.63 | - | -274,021.80 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,561,331.13 | - | 2,768,650.59 | - | 1,539,306.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,811,065.88 | - | 9,448,178.27 | - | 1,736,854.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,154,424.10 | - | -32,194,610.11 | - | -9,443,160.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,145,447.89 | - | -58,261,835.03 | - | -22,573,434.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,008,976.21 | - | 26,067,224.92 | - | 13,130,274.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -169,228,687.38 | - | -15,808,291.76 | - | -23,317,297.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 207,104,719.65 | - | -238,786,984.67 | - | -393,767,062.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -97,510,534.37 | - | 39,980,191.64 | - | 181,173,693.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 200,116.09 | - | -18,669,499.06 | - | 16,626,421.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 881,227,137.96 | - | 801,253,838.09 | - | 537,508,136.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 801,253,838.09 | - | 741,074,954.35 | - | 741,074,954.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 79,973,299.87 | - | 60,178,883.74 | - | -203,566,818.04 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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