| 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 | 1,033,899,375.54 | 724,099,970.17 | 372,293,481.77 | 1,632,863,551.67 | 1,157,743,480.32 | 827,204,748.98 | 452,842,081.97 |
| 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 | 45,497,526.91 | 24,373,170.04 | 12,074,075.49 | 59,543,411.54 | 43,999,023.91 | 24,301,248.81 | 13,362,485.91 |
| 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 | 1,079,396,902.45 | 748,473,140.21 | 384,367,557.26 | 1,692,406,963.21 | 1,201,742,504.23 | 851,505,997.79 | 466,204,567.88 |
| 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 | 735,058,195.42 | 541,932,737.76 | 296,354,571.80 | 1,121,867,514.59 | 889,616,003.16 | 610,106,066.42 | 433,138,452.08 |
| 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 | 488,050,232.80 | 337,238,537.03 | 193,088,720.34 | 642,101,589.79 | 519,405,680.66 | 367,254,790.34 | 197,769,242.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,263,293.31 | 19,633,220.60 | 8,987,204.44 | 61,947,646.74 | 56,363,017.18 | 46,041,512.94 | 22,105,142.97 |
| 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 | 44,121,293.08 | 34,133,203.61 | 12,510,646.22 | 58,146,424.19 | 31,212,453.89 | 19,971,134.05 | 6,302,394.41 |
| 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 | 1,289,493,014.61 | 932,937,699.00 | 510,941,142.80 | 1,884,063,175.31 | 1,496,597,154.89 | 1,043,373,503.75 | 659,315,231.59 |
| 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 | -210,096,112.16 | -184,464,558.79 | -126,573,585.54 | -191,656,212.10 | -294,854,650.66 | -191,867,505.96 | -193,110,663.71 |
| 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 | 50,000,000.00 | 5,000,000.00 | - | 2,125,000,000.00 | 1,820,000,000.00 | 1,030,000,000.00 | 150,000,000.00 |
| 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 | 537,691.52 | - | - | 6,849,094.70 | 6,270,282.22 | 3,127,230.98 | 1,217,692.76 |
| 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 | 631,389.17 | 303,206.67 | 225,000.00 | 98,452.00 | 37,350.00 | 37,350.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 51,169,080.69 | 5,303,206.67 | 225,000.00 | 2,137,947,546.70 | 1,832,307,632.22 | 1,039,164,580.98 | 151,217,692.76 |
| 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 | 406,479,660.74 | 372,357,277.48 | 226,417,065.65 | 308,589,500.54 | 145,092,746.67 | 3,183,187.29 | 550,931.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,975,000,000.00 | 1,975,000,000.00 | 1,310,000,000.00 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,840,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 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 | 490,319,660.74 | 422,357,277.48 | 276,417,065.65 | 2,289,589,500.54 | 2,131,092,746.67 | 1,324,183,187.29 | 300,550,931.46 |
| 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 | -439,150,580.05 | -417,054,070.81 | -276,192,065.65 | -151,641,953.84 | -298,785,114.45 | -285,018,606.31 | -149,333,238.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,530,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,530,000.00 | - | - | - | - | - | - |
| 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 | 359,561,172.64 | 125,558,805.05 | 30,291,929.05 | 282,294,725.03 | 172,516,725.74 | 14,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,059,860.47 | 118,342,237.09 | 5,034,344.52 | 233,367,789.69 | 227,283,632.27 | 81,920,278.95 | 82,152,839.63 |
| 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 | 541,151,033.11 | 243,901,042.14 | 35,326,273.57 | 515,662,514.72 | 399,800,358.01 | 95,920,278.95 | 91,152,839.63 |
| 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 | 181,605,483.19 | 23,247,155.21 | 9,000,000.00 | 268,991,998.00 | 143,400,000.00 | 142,800,000.00 | 91,680,000.00 |
| 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 | 13,132,641.63 | 10,369,772.67 | 1,630,438.93 | 17,418,751.08 | 14,828,720.52 | 8,090,102.09 | 1,359,979.45 |
| 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 | 151,082,135.91 | 84,417,638.96 | 36,077,176.41 | 80,485,662.70 | 97,986,161.31 | 69,144,227.95 | 49,015,573.07 |
| 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 | 345,820,260.73 | 118,034,566.84 | 46,707,615.34 | 366,896,411.78 | 256,214,881.83 | 220,034,330.04 | 142,055,552.52 |
| 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 | 195,330,772.38 | 125,866,475.30 | -11,381,341.77 | 148,766,102.94 | 143,585,476.18 | -124,114,051.09 | -50,902,712.89 |
| 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 | 760,632,573.73 | 760,632,573.73 | 760,632,573.73 | 955,164,636.73 | 951,565,106.00 | 951,565,106.00 | 951,565,106.00 |
| 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 | 306,716,653.90 | 284,980,419.43 | 346,485,580.77 | 760,632,573.73 | 501,510,817.07 | 350,564,942.64 | 558,218,490.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,011,918.74 | - | 69,218,523.52 | - | 39,473,571.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -8,913,031.37 | - | 38,359,437.82 | - | 4,742,997.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,570,045.19 | - | 10,551,145.79 | - | 4,995,595.13 | - |
| 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 | - | 8,570,045.19 | - | 10,551,145.79 | - | 4,995,595.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,260,524.82 | - | 1,831,927.84 | - | 713,840.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,275.10 | - | 72,060.98 | - | 30,265.98 | - |
| 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 | - | -64,354.36 | - | -23,368.30 | - | -23,368.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -160,034.87 | - | 522,474.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,286,722.27 | - | 10,192,559.65 | - | 2,779,896.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 82.47 | - | -6,230,780.60 | - | -3,127,158.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -306,557.18 | - | -11,361,242.48 | - | -3,927,593.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,465,999.66 | - | -18,675,387.17 | - | -3,535,161.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,159,442.48 | - | 7,314,144.69 | - | -392,431.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,243,437.41 | - | -2,931,872.34 | - | -56,832,749.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -168,495,267.77 | - | -241,531,219.59 | - | -49,047,995.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,431,347.38 | - | -117,171,533.18 | - | -144,722,625.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 284,980,419.43 | - | 760,632,573.73 | - | 350,564,942.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 760,632,573.73 | - | 955,164,636.73 | - | 951,565,106.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -475,652,154.30 | - | -194,532,063.00 | - | -601,000,163.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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