| 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 | 1,310,370,667.06 | 938,923,086.28 | 479,340,971.21 | 1,651,178,853.45 | 1,061,950,918.97 | 712,145,068.91 | 401,585,627.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,248.27 | 522,497.72 | 306,750.24 | 24,837,524.16 | 24,837,524.16 | 23,423,126.70 | 21,024,846.19 |
| 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 | 129,351,317.75 | 29,226,578.49 | 13,502,933.69 | 53,210,945.77 | 52,034,358.36 | 34,153,685.10 | 16,147,601.09 |
| 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 | 1,442,222,233.08 | 968,672,162.49 | 493,150,655.14 | 1,729,227,323.38 | 1,138,822,801.49 | 769,721,880.71 | 438,758,074.82 |
| 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 | 751,241,229.01 | 526,685,620.91 | 306,732,604.14 | 900,523,323.83 | 608,919,354.81 | 339,088,775.82 | 221,174,811.69 |
| 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 | 416,215,176.19 | 288,317,433.57 | 139,341,122.55 | 553,973,777.61 | 345,691,031.24 | 220,728,433.56 | 102,046,650.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,800,937.12 | 31,609,541.66 | 20,341,683.77 | 40,191,514.56 | 65,025,529.17 | 30,174,777.54 | 8,794,656.67 |
| 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 | 121,744,814.31 | 54,902,025.95 | 25,465,565.83 | 108,308,696.66 | 126,090,738.25 | 71,251,217.56 | 37,291,254.29 |
| 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 | 1,330,002,156.63 | 901,514,622.09 | 491,880,976.29 | 1,602,997,312.66 | 1,145,726,653.47 | 661,243,204.48 | 369,307,373.03 |
| 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 | 112,220,076.45 | 67,157,540.40 | 1,269,678.85 | 126,230,010.72 | -6,903,851.98 | 108,478,676.23 | 69,450,701.79 |
| 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 | 1,131,250,364.72 | 490,159,952.09 | 150,000,000.00 | 996,919,586.69 | 243,388,788.87 | - | 9,886,986.30 |
| 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 | 16,376,607.94 | 15,186,759.54 | 3,002,500.00 | 5,148,333.34 | 10,594,607.60 | 5,402,725.25 | 108,520.79 |
| 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 | 180,000.00 | 739,968.00 | - | 5,029,260.07 | 954,469.08 | 576,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 53,283,266.79 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 1,201,090,239.45 | 506,086,679.63 | 153,002,500.00 | 1,017,097,180.10 | 254,937,865.55 | 5,979,125.25 | 9,995,507.09 |
| 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 | 296,959,007.39 | 206,279,229.16 | 62,311,686.62 | 409,523,605.32 | 249,922,187.07 | 107,407,779.66 | 72,975,741.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,709,723.32 | 434,179,723.32 | 96,000,000.00 | 1,245,923,973.01 | 562,282,000.00 | 243,922,108.40 | 22,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 14,786,013.04 | 14,696,747.73 | - | - |
| 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 | 1,977,988.14 | 1,977,988.14 | 1,977,988.14 | - | - | - | - |
| 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 | 1,348,646,718.85 | 642,436,940.62 | 160,289,674.76 | 1,670,233,591.37 | 826,900,934.80 | 351,329,888.06 | 94,975,741.36 |
| 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 | -147,556,479.40 | -136,350,260.99 | -7,287,174.76 | -653,136,411.27 | -571,963,069.25 | -345,350,762.81 | -84,980,234.27 |
| 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 | 18,353,875.30 | - | - | 123,897,419.56 | 152,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,200,000.00 | - | - | 123,897,419.56 | 152,500,000.00 | - | - |
| 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 | 799,961,018.87 | 672,475,870.75 | 374,428,155.54 | 775,696,419.91 | 1,153,323,624.53 | 710,426,662.30 | 100,138,958.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 856,140.38 | 856,140.38 | 856,140.38 | - |
| 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 | 818,314,894.17 | 672,475,870.75 | 374,428,155.54 | 900,449,979.85 | 1,306,679,764.91 | 711,282,802.68 | 100,138,958.33 |
| 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 | 847,768,295.09 | 629,764,858.72 | 237,375,000.00 | 781,832,671.75 | 1,107,314,375.00 | 559,450,000.00 | 175,075,000.00 |
| 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 | 31,433,552.57 | 28,589,712.46 | 2,378,312.42 | 12,953,492.75 | 12,123,188.55 | 8,393,369.50 | 4,475,594.26 |
| 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 | 18,708,169.49 | 13,032,376.85 | 5,692,051.42 | 24,802,773.71 | 19,638,781.31 | 15,532,036.78 | 5,571,621.50 |
| 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 | 897,910,017.15 | 671,386,948.03 | 245,445,363.84 | 819,588,938.21 | 1,139,076,344.86 | 583,375,406.28 | 185,122,215.76 |
| 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 | -79,595,122.98 | 1,088,922.72 | 128,982,791.70 | 80,861,041.64 | 167,603,420.05 | 127,907,396.40 | -84,983,257.43 |
| 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 | 702,738,525.75 | 702,738,525.75 | 702,738,525.75 | 1,150,201,803.91 | 1,150,201,803.91 | 1,150,201,803.91 | 1,150,201,803.91 |
| 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 | 589,395,651.77 | 635,642,426.44 | 825,861,781.37 | 702,738,525.75 | 736,717,424.13 | 1,038,646,108.98 | 1,047,116,018.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -137,777,380.99 | - | 19,331,267.61 | - | 5,380,935.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,845,778.53 | - | 30,694,240.10 | - | 15,322,206.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,130,844.41 | - | 158,134,641.66 | - | 82,765,620.94 | - |
| 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 | - | 95,130,844.41 | - | 158,134,641.66 | - | 82,765,620.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,408,481.29 | - | 2,751,357.77 | - | 1,375,678.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,420,686.25 | - | 21,646,255.99 | - | 8,163,807.24 | - |
| 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 | - | - | - | 641,367.08 | - | -43,169.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,777.81 | - | 36,144.90 | - | 28,344.94 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -343,147.67 | - | -39,123.29 | - | -13,643.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,874,108.08 | - | 33,707,179.82 | - | 3,600,813.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,856,527.68 | - | -15,593,309.81 | - | -6,118,198.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,192,787.31 | - | -5,953,599.07 | - | -10,976,295.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,686,525.83 | - | -1,899,656.61 | - | -10,016,198.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,493,738.52 | - | -4,053,942.46 | - | -960,096.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 810,680.45 | - | -13,163,213.18 | - | 43,966,493.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,091,668.50 | - | -62,027,258.46 | - | 32,188,680.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 119,678,576.01 | - | -87,164,557.95 | - | -70,914,952.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,864,014.14 | - | 26,527,449.78 | - | 3,752,355.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 635,642,426.44 | - | 702,738,525.75 | - | 1,038,646,108.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 702,738,525.75 | - | 1,150,201,803.91 | - | 1,150,201,803.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,096,099.31 | - | -447,463,278.16 | - | -111,555,694.93 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-29 | 2025-04-21 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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