| 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 | 2,394,243,612.04 | 1,442,598,830.43 | 718,211,937.08 | 2,458,601,711.81 | 1,709,852,324.34 | 1,098,145,875.67 | 528,695,687.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,684,216.59 | 3,279,341.00 | 958,675.63 | 6,825,979.68 | 5,391,679.53 | 3,942,354.55 | 696,143.86 |
| 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 | 13,531,802.88 | 5,337,039.45 | 1,105,099.02 | 7,664,591.63 | 6,391,155.32 | 3,989,330.39 | 733,574.40 |
| 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 | 2,412,459,631.51 | 1,451,215,210.88 | 720,275,711.73 | 2,473,092,283.12 | 1,721,635,159.19 | 1,106,077,560.61 | 530,125,405.38 |
| 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 | 1,727,038,590.92 | 988,973,203.25 | 643,388,909.25 | 2,278,586,320.29 | 1,467,605,789.38 | 915,202,018.90 | 500,845,432.60 |
| 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 | 143,588,996.31 | 93,185,320.56 | 42,411,101.41 | 158,073,699.40 | 120,440,862.54 | 81,249,297.44 | 44,831,506.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,946,080.49 | 24,903,140.40 | 10,132,633.03 | 80,073,623.22 | 44,283,533.10 | 23,799,071.51 | 21,580,602.77 |
| 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 | 67,536,890.59 | 49,481,685.82 | 15,578,261.46 | 80,451,454.80 | 64,012,090.64 | 33,760,470.89 | 22,404,237.43 |
| 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 | 1,985,110,558.31 | 1,156,543,350.03 | 711,510,905.15 | 2,597,185,097.71 | 1,696,342,275.66 | 1,054,010,858.74 | 589,661,779.16 |
| 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 | 427,349,073.20 | 294,671,860.85 | 8,764,806.58 | -124,092,814.59 | 25,292,883.53 | 52,066,701.87 | -59,536,373.78 |
| 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 | 30,000,000.00 | 30,000,000.00 | 100,958,958.90 | 35,000,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 172,154.80 | 172,154.80 | 172,154.80 | 271,624.42 | 22,506.85 | - | - |
| 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 | 801,908.83 | 801,908.83 | 801,908.83 | 5,193.58 | - | - | - |
| 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 | 214,582,390.52 | 856,690.52 | 3,080,824.22 | 1,540,227.37 | 1,540,227.37 | 1,540,848.88 | - |
| 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 | 245,556,454.15 | 31,830,754.15 | 105,013,846.75 | 36,817,045.37 | 11,562,734.22 | 1,540,848.88 | - |
| 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 | 57,387,655.30 | 65,954,456.91 | 412,818.78 | 18,421,951.90 | 4,887,028.49 | 4,876,546.90 | 1,886,273.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,630,000.00 | 23,400,000.00 | 291,347,500.00 | 215,884,306.92 | 158,306,163.08 | 201,663,140.32 | 19,512,782.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,684,553.29 | 89,941,834.26 | 89,941,907.13 | 77,570,304.30 | 37,103,886.94 | - | - |
| 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 | 219,704,298.96 | 223,056,465.99 | 4,787,095.82 | 4,132,144.49 | 31,298,161.81 | - | - |
| 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 | 497,406,507.55 | 402,352,757.16 | 386,489,321.73 | 316,008,707.61 | 231,595,240.32 | 206,539,687.22 | 21,399,055.48 |
| 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 | -251,850,053.40 | -370,522,003.01 | -281,475,474.98 | -279,191,662.24 | -220,032,506.10 | -204,998,838.34 | -21,399,055.48 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 | 1,318,705,853.48 | 879,936,547.70 | 670,524,180.51 | 360,027,976.53 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 357,318,400.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,201,795.87 | 970,640.04 | 970,640.04 | 1,042,844.05 |
| 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 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 | 1,677,226,049.35 | 880,907,187.74 | 671,494,820.55 | 361,070,820.58 |
| 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 | 1,268,535,989.08 | 620,775,869.10 | 303,022,745.67 | 948,485,254.80 | 628,733,258.38 | 397,490,752.66 | 137,839,127.45 |
| 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 | 31,294,465.97 | 15,555,626.15 | 8,287,084.35 | 71,664,108.34 | 62,673,232.53 | 54,036,171.67 | 7,875,510.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,000.00 | 1,800,000.00 | - | 4,950,000.00 | 3,924,360.00 | 1,962,180.00 | - |
| 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 | 34,097,670.13 | 45,970,494.96 | 19,029,987.31 | 7,165,960.16 | 4,938,562.24 | 3,623,926.52 | 330,500.35 |
| 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 | 1,333,928,125.18 | 682,301,990.21 | 330,339,817.33 | 1,027,315,323.30 | 696,345,053.15 | 455,150,850.85 | 146,045,138.69 |
| 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 | -113,276,241.79 | 20,832,726.07 | 114,257,628.74 | 649,910,726.05 | 184,562,134.59 | 216,343,969.70 | 215,025,681.89 |
| 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 | 447,624,927.73 | 447,624,927.73 | 447,624,927.73 | 209,687,646.42 | 209,687,646.42 | 209,687,646.42 | 209,687,646.42 |
| 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 | 510,675,946.96 | 392,485,901.03 | 289,918,518.06 | 447,624,927.73 | 200,388,122.42 | 274,667,317.67 | 340,080,230.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,043,937.61 | - | 60,428,210.76 | - | 29,985,598.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,506,021.45 | - | 30,335,668.16 | - | 5,693,317.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,385,037.65 | - | 2,590,997.86 | - | 1,106,738.57 | - |
| 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 | - | 1,385,037.65 | - | 2,590,997.86 | - | 1,106,738.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,244,470.54 | - | 31,401,478.31 | - | 15,631,643.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,035,188.62 | - | 1,981,194.63 | - | 1,040,649.93 | - |
| 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 | - | -34,714.34 | - | 7,179.51 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,633,865.98 | - | -2,801,876.77 | - | -185,184.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,406,451.62 | - | 34,479,348.98 | - | 3,334,412.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 20,112,164.26 | - | 27,723,660.69 | - | 3,322,977.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,576,538.42 | - | -11,081,414.64 | - | -1,826,175.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,401,234.42 | - | -6,823,689.55 | - | 888,959.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,977,772.84 | - | -4,257,725.09 | - | -2,715,134.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,769,847.11 | - | 133,221,121.32 | - | 6,554,161.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 202,578,289.10 | - | -384,839,270.70 | - | 45,940,879.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,794,666.42 | - | -58,864,056.31 | - | -60,137,481.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 392,485,901.03 | - | 447,624,927.73 | - | 274,667,317.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 447,624,927.73 | - | 209,687,646.42 | - | 209,687,646.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -55,139,026.70 | - | 237,937,281.31 | - | 64,979,671.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 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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