| 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 | 1,557,750,642.28 | 933,357,011.96 | 536,910,310.80 | 1,746,480,820.30 | 1,244,475,413.73 | 803,966,110.15 | 433,894,669.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,779,277.51 | 7,379,101.87 | 5,292,754.89 | 23,688,671.47 | 18,232,694.02 | 12,939,208.31 | 765,218.86 |
| 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 | 73,709,246.03 | 52,610,547.56 | 36,945,407.90 | 88,204,726.47 | 120,835,019.24 | 38,257,063.84 | 13,455,674.73 |
| 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 | 1,644,239,165.82 | 993,346,661.39 | 579,148,473.59 | 1,858,374,218.24 | 1,383,543,126.99 | 855,162,382.30 | 448,115,562.66 |
| 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 | 1,065,166,891.01 | 741,524,654.93 | 482,726,075.10 | 1,553,221,215.12 | 1,025,396,425.55 | 617,882,031.26 | 267,413,550.68 |
| 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 | 372,756,013.76 | 237,972,860.23 | 123,265,438.18 | 498,924,013.40 | 377,228,698.09 | 236,367,560.98 | 110,366,892.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,152,697.47 | 71,222,033.87 | 42,653,287.64 | 157,049,602.99 | 99,968,191.06 | 73,747,933.75 | 29,483,756.14 |
| 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 | 105,424,353.25 | 91,592,950.16 | 38,658,641.85 | 124,677,870.63 | 106,393,138.25 | 59,840,261.17 | 26,231,261.12 |
| 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 | 1,642,499,955.49 | 1,142,312,499.19 | 687,303,442.77 | 2,333,872,702.14 | 1,608,986,452.95 | 987,837,787.16 | 433,495,460.75 |
| 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 | 1,739,210.33 | -148,965,837.80 | -108,154,969.18 | -475,498,483.90 | -225,443,325.96 | -132,675,404.86 | 14,620,101.91 |
| 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 | 461,441,000.00 | 378,521,000.00 | 169,997,000.00 | 782,828,622.98 | 647,400,000.00 | 443,900,000.00 | 140,600,000.00 |
| 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 | 2,286,689.49 | 1,276,060.50 | 228,172.87 | 2,275,248.15 | 1,703,177.05 | 1,184,008.23 | 236,519.06 |
| 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 | 213,739.80 | 210,791.40 | 119,470.80 | 56,000.00 | 55,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,877,317.00 | 1,228,480.00 | 3,751.19 | 4,740,000.00 | 3,700,000.00 | 2,700,000.00 | - |
| 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 | 465,818,746.29 | 381,236,331.90 | 170,348,394.86 | 789,899,871.13 | 652,858,677.05 | 447,784,008.23 | 140,836,519.06 |
| 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 | 158,885,952.20 | 119,734,422.53 | 78,189,895.43 | 144,070,693.26 | 91,987,033.07 | 61,183,121.07 | 16,777,849.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,891,000.00 | 439,471,000.00 | 323,579,480.00 | 822,405,413.91 | 697,209,512.46 | 469,086,495.96 | 195,086,400.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,633,704.98 | 1,721,333.50 | 35,601,100.40 | 4,911,476.02 | 4,891,100.00 | 3,500,000.00 | - |
| 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 | 700,410,657.18 | 560,926,756.03 | 437,370,475.83 | 971,387,583.19 | 794,087,645.53 | 533,769,617.03 | 211,864,249.17 |
| 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 | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 | -181,487,712.06 | -141,228,968.48 | -85,985,608.80 | -71,027,730.11 |
| 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 | 会员可见 | 会员可见 | 8,177,869.80 | - | - | 14,556,459.50 | 9,765,551.85 | 9,765,551.85 | 300,000.00 |
| 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 | 会员可见 | 会员可见 | 7,415,000.00 | - | - | 8,252,000.00 | 3,450,000.00 | 3,450,000.00 | 300,000.00 |
| 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 | 1,046,901,263.77 | 790,091,900.37 | 300,448,069.97 | 1,592,260,750.00 | 1,132,215,979.84 | 984,493,069.89 | 188,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 48,557,708.27 | 123,322,705.66 | 242,420,542.09 | 70,017,250.00 | 17,250.00 |
| 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 | 1,055,079,133.57 | 790,091,900.37 | 349,005,778.24 | 1,730,139,915.16 | 1,384,402,073.78 | 1,064,275,871.74 | 188,767,250.00 |
| 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 | 838,601,807.26 | 518,554,953.79 | 142,729,801.20 | 656,222,741.90 | 420,885,766.00 | 350,089,916.00 | 135,590,000.00 |
| 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 | 65,981,187.61 | 53,316,512.58 | 13,871,491.24 | 75,599,020.02 | 65,129,077.19 | 22,395,692.37 | 11,057,723.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,500,000.00 | 2,500,000.00 | - | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | - |
| 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 | 52,618,631.50 | 13,943,798.12 | 4,753,577.39 | 55,254,524.28 | 134,368,759.00 | 38,263,822.75 | 7,695,893.17 |
| 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 | 957,201,626.37 | 585,815,264.49 | 161,354,869.83 | 787,076,286.20 | 620,383,602.19 | 410,749,431.12 | 154,343,616.46 |
| 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 | 97,877,507.20 | 204,276,635.88 | 187,650,908.41 | 943,063,628.96 | 764,018,471.59 | 653,526,440.62 | 34,423,633.54 |
| 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 | 434,134,236.13 | 434,134,236.13 | 434,134,236.13 | 147,695,240.07 | 147,695,240.07 | 147,695,240.07 | 147,695,240.07 |
| 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 | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 | 434,134,236.13 | 545,035,849.62 | 582,262,128.66 | 124,939,907.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,309,132.52 | - | -36,346,120.55 | - | 39,685,519.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,000.00 | - | 10,831,825.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 408,478,621.25 | - | 925,693,362.88 | - | 436,496,317.00 | - |
| 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 | - | 408,478,621.25 | - | 925,693,362.88 | - | 436,496,317.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,004,560.87 | - | 8,017,149.29 | - | 3,196,562.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 406,952.65 | - | 2,167,570.42 | - | 657,405.26 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | 6,046,034.92 | - | - | - | -1,715,202.72 | - |
| 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 | - | - | - | 645,882.69 | - | - | - | 54,356.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,950.28 | - | -871,528.16 | - | 566,527.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -774,400.87 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,087,959.80 | - | 74,702,814.25 | - | 33,364,150.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,205,878.04 | - | -2,548,573.34 | - | -1,455,559.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,393,928.26 | - | -31,517,989.26 | - | -2,528,999.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,472,215.13 | - | -31,517,989.26 | - | -10,740,684.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -1,921,713.13 | - | - | - | 8,211,685.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,877,207.09 | - | 26,037,864.42 | - | -58,696,498.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,282,053.60 | - | -638,532,211.03 | - | -228,492,236.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,356,249.30 | - | 7,815,969.40 | - | 107,561,002.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,851,062.34 | - | 11,509,880.09 | - | 7,548,867.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 310,991,608.01 | - | 434,134,236.13 | - | 582,262,128.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 434,134,236.13 | - | 147,695,240.07 | - | 147,695,240.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -123,142,628.12 | - | 286,438,996.06 | - | 434,566,888.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 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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