| 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 | 1,685,946,199.36 | 971,154,946.67 | 413,946,759.94 | 2,259,043,217.30 | 1,623,965,509.20 | 958,832,912.81 | 414,052,777.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,044,998.20 | 2,355,367.81 | 2,355,367.81 | 14,946,268.54 | 10,677,486.46 | 6,261,708.84 | 4,301,793.50 |
| 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 | 24,868,561.36 | 10,305,239.18 | 8,343,459.60 | 32,907,963.86 | 10,958,030.47 | 5,601,116.79 | 21,092,073.75 |
| 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 | 1,714,859,758.92 | 983,815,553.66 | 424,645,587.35 | 2,306,897,449.70 | 1,645,601,026.13 | 970,695,738.44 | 439,446,644.33 |
| 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 | 1,882,550,422.64 | 1,156,301,281.55 | 508,176,180.68 | 2,325,491,407.67 | 1,829,908,263.98 | 1,117,886,394.66 | 479,347,729.86 |
| 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 | 56,782,654.42 | 40,164,359.50 | 20,163,700.28 | 74,243,272.28 | 49,407,613.15 | 35,017,861.41 | 15,316,990.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,325,460.09 | 17,111,429.50 | 8,781,615.71 | 39,055,733.95 | 27,011,055.17 | 14,152,256.16 | 5,821,940.29 |
| 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 | 55,706,281.13 | 42,714,975.71 | 46,772,994.75 | 69,871,512.62 | 44,923,090.99 | 42,932,910.59 | 27,011,572.60 |
| 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 | 2,013,364,818.28 | 1,256,292,046.26 | 583,894,491.42 | 2,508,661,926.52 | 1,951,250,023.29 | 1,209,989,422.82 | 527,498,233.29 |
| 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 | -298,505,059.36 | -272,476,492.60 | -159,248,904.07 | -201,764,476.82 | -305,648,997.16 | -239,293,684.38 | -88,051,588.96 |
| 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 | 1,313,419,220.00 | 1,047,112,220.00 | 497,112,220.00 | 1,871,337,900.00 | 907,000,000.00 | 767,000,000.00 | 387,000,000.00 |
| 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 | 2,759,677.75 | 3,626,182.97 | 1,300,394.30 | 8,252,058.69 | 4,612,059.37 | 3,841,304.15 | 2,012,256.14 |
| 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 | 356,279.08 | 231,806.62 | 224,036.46 | 532,112.81 | 436,839.00 | 436,839.00 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,373,584.25 | - | - | - | - | - | - |
| 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 | 1,319,908,761.08 | 1,050,970,209.59 | 498,636,650.76 | 1,880,122,071.50 | 912,048,898.37 | 771,278,143.15 | 389,012,256.14 |
| 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 | 84,366,746.63 | 54,654,629.82 | 16,638,277.77 | 40,946,183.75 | 46,537,641.71 | 30,120,169.90 | 8,155,681.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,044,400.00 | 1,039,193,000.00 | 754,193,000.00 | 1,687,757,120.00 | 750,000,000.00 | 470,000,000.00 | 227,000,000.00 |
| 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 | 1,499,411,146.63 | 1,093,847,629.82 | 770,831,277.77 | 1,728,703,303.75 | 796,537,641.71 | 500,120,169.90 | 235,155,681.83 |
| 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 | -179,502,385.55 | -42,877,420.23 | -272,194,627.01 | 151,418,767.75 | 115,511,256.66 | 271,157,973.25 | 153,856,574.31 |
| 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 | 500,000.00 | - | - | 497,100,000.00 | 497,100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 454,398,395.15 | 354,716,943.17 | 159,787,342.45 | 620,757,739.49 | 665,177,122.23 | 456,129,799.68 | 209,456,009.29 |
| 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 | 454,898,395.15 | 354,716,943.17 | 159,787,342.45 | 1,117,857,739.49 | 1,162,277,122.23 | 456,129,799.68 | 209,456,009.29 |
| 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 | 271,120,000.00 | 216,528,443.46 | 100,040,422.31 | 368,620,000.00 | 373,771,862.98 | 175,500,000.00 | 84,100,000.00 |
| 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 | 43,260,272.57 | 37,322,232.76 | 4,307,423.97 | 42,288,764.28 | 37,701,423.55 | 29,983,201.24 | 4,837,200.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 200,000.00 | 200,000.00 | 200,000.00 | 1,726,650.94 | 1,162,500.00 | 285,000.00 | 250,000.00 |
| 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 | 314,580,272.57 | 254,050,676.22 | 104,547,846.28 | 412,635,415.22 | 412,635,786.53 | 205,768,201.24 | 89,187,200.55 |
| 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 | 140,318,122.58 | 100,666,266.95 | 55,239,496.17 | 705,222,324.27 | 749,641,335.70 | 250,361,598.44 | 120,268,808.74 |
| 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 | 895,010,849.98 | 895,010,849.98 | 895,010,849.98 | 242,102,809.69 | 242,102,809.69 | 242,102,809.69 | 242,102,809.69 |
| 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 | 557,364,796.84 | 682,849,877.05 | 519,339,260.55 | 895,010,849.98 | 805,139,191.28 | 527,031,513.10 | 426,511,775.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,940,456.31 | - | 151,334,668.01 | - | 72,906,534.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,020,653.70 | - | 16,940,878.54 | - | 13,006,704.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,029,187.48 | - | 19,973,936.93 | - | 9,183,578.90 | - |
| 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 | - | 12,029,187.48 | - | 19,973,936.93 | - | 9,183,578.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 335,597.46 | - | 500,823.48 | - | 234,884.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 68,029.82 | - | -304,772.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -69,444.34 | - | 1,110,627.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 137,270.59 | - | -137,270.59 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,915,355.35 | - | 23,529,525.61 | - | 6,690,233.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,256,080.01 | - | -4,485,643.74 | - | -2,183,031.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,941,346.43 | - | 15,844,691.56 | - | -2,200,139.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,919,435.33 | - | -2,850,871.02 | - | -2,010,642.60 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -21,911.10 | - | 18,695,562.58 | - | -189,496.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,525,601.04 | - | -59,572,542.30 | - | -39,065,341.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -574,003,086.57 | - | -568,585,520.39 | - | -382,892,334.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 258,589,631.14 | - | 199,684,458.26 | - | 84,519,444.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,649,086.24 | - | 2,028,860.99 | - | 810,554.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 682,849,877.05 | - | 895,010,849.98 | - | 527,031,513.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 895,010,849.98 | - | 242,102,809.69 | - | 242,102,809.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -212,160,972.93 | - | 652,908,040.29 | - | 284,928,703.41 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 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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