| 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 | 1,722,986,815.03 | 1,179,414,734.27 | 457,348,624.97 | 2,301,561,893.43 | 1,542,564,873.39 | 975,480,471.03 | 427,381,011.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,407,168.51 | 48,684,100.22 | 3,713,724.00 | 11,520,634.06 | 7,374,226.83 | 3,387,793.00 | 350,804.21 |
| 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 | 210,668,469.70 | 18,660,931.97 | 4,448,003.10 | 97,738,885.62 | 251,302,324.40 | 96,897,300.49 | 21,647,891.04 |
| 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 | 1,986,062,453.24 | 1,246,759,766.46 | 465,510,352.07 | 2,410,821,413.11 | 1,801,241,424.62 | 1,075,765,564.52 | 449,379,706.67 |
| 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 | 1,396,999,479.23 | 1,031,889,491.82 | 405,749,218.27 | 1,706,445,683.97 | 1,096,668,670.96 | 666,119,321.29 | 384,847,531.12 |
| 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 | 299,816,582.23 | 206,453,232.51 | 96,091,997.30 | 374,247,902.31 | 294,092,660.32 | 195,162,003.11 | 81,511,543.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,058,693.96 | 36,286,915.38 | 12,537,404.51 | 69,952,606.68 | 62,885,102.36 | 47,146,875.06 | 22,966,243.51 |
| 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 | 250,819,641.14 | 143,754,939.10 | 85,332,913.13 | 96,156,109.94 | 267,624,296.24 | 107,198,495.95 | 25,705,573.52 |
| 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 | 1,995,694,396.56 | 1,418,384,578.81 | 599,711,533.21 | 2,246,802,302.90 | 1,721,270,729.88 | 1,015,626,695.41 | 515,030,891.19 |
| 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 | -9,631,943.32 | -171,624,812.35 | -134,201,181.14 | 164,019,110.21 | 79,970,694.74 | 60,138,869.11 | -65,651,184.52 |
| 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 | 2,413,195.24 | 1,413,195.24 | 637,840.70 | 2,446,500.00 | 446,500.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 150,576,053.97 | 150,015,189.20 | 149,881,340.56 | 13,265,437.78 | 9,691,238.96 | 8,875,380.65 | 8,837,678.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 11,802,551.52 | - | - | 98,439,867.94 | 46,565,594.34 | 39,492,459.44 | 1,869,638.25 |
| 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 | 164,791,800.73 | 151,428,384.44 | 150,519,181.26 | 114,151,805.72 | 56,703,333.30 | 48,367,840.09 | 10,707,316.86 |
| 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 | 221,408,923.03 | 126,894,341.33 | 86,728,285.43 | 781,926,796.58 | 541,009,995.95 | 429,896,524.34 | 169,611,732.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,813,195.24 | 7,813,195.24 | - | 5,446,500.00 | 446,500.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,682,196.98 | 97,510,000.00 | 97,510,000.00 | - |
| 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 | 239,222,118.27 | 134,707,536.57 | 86,728,285.43 | 789,055,493.56 | 638,966,495.95 | 527,406,524.34 | 169,611,732.68 |
| 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 | -74,430,317.54 | 16,720,847.87 | 63,790,895.83 | -674,903,687.84 | -582,263,162.65 | -479,038,684.25 | -158,904,415.82 |
| 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 | 15,715,000.00 | 3,730,000.00 | - | 19,500,000.00 | 149,111,755.71 | 148,111,755.71 | - |
| 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 | 5,710,000.00 | 3,730,000.00 | - | 19,500,000.00 | 29,701,755.71 | 28,701,755.71 | - |
| 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 | 635,611,994.40 | 573,006,560.41 | 292,582,205.30 | 1,439,031,801.78 | 1,168,929,967.80 | 979,102,569.61 | 506,474,071.18 |
| 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 | - | - | - | - | - | - | 3,873,777.96 |
| 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 | 651,326,994.40 | 576,736,560.41 | 292,582,205.30 | 1,458,531,801.78 | 1,318,041,723.51 | 1,127,214,325.32 | 510,347,849.14 |
| 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 | 417,946,003.64 | 266,270,963.08 | 91,476,815.31 | 794,275,048.18 | 618,558,977.07 | 424,722,609.75 | 257,295,665.87 |
| 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 | 49,301,250.32 | 32,147,119.78 | 8,083,711.50 | 68,326,679.07 | 50,100,165.69 | 23,396,469.36 | 10,101,531.55 |
| 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 | 120,126,627.09 | 119,935,531.71 | 112,347,858.31 | 92,835,523.41 | 26,348,117.51 | 6,134,009.95 | 2,907,888.70 |
| 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 | 587,373,881.05 | 418,353,614.57 | 211,908,385.12 | 955,437,250.66 | 695,007,260.27 | 454,253,089.06 | 270,305,086.12 |
| 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 | 63,953,113.35 | 158,382,945.84 | 80,673,820.18 | 503,094,551.12 | 623,034,463.24 | 672,961,236.26 | 240,042,763.02 |
| 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 | 579,264,597.19 | 579,264,597.19 | 579,264,597.19 | 589,215,124.00 | 589,215,124.00 | 589,215,124.00 | 589,215,124.00 |
| 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 | 560,308,796.48 | 585,295,219.80 | 590,380,293.94 | 579,264,597.19 | 707,358,441.71 | 841,477,161.43 | 599,628,468.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -63,496,464.98 | - | 53,385,699.66 | - | 82,700,620.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,727,666.85 | - | 74,530,876.36 | - | 17,559,296.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,017,870.85 | - | 75,010,194.51 | - | 42,306,559.26 | - |
| 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 | - | 54,017,870.85 | - | 75,010,194.51 | - | 42,306,559.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,017,071.67 | - | 5,490,929.87 | - | 3,012,742.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,189,889.63 | - | 16,840,988.97 | - | 7,721,252.90 | - |
| 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 | - | 583,683.46 | - | -13,698,105.14 | - | -608,523.11 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 302,906.67 | - | 63,023.03 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -257,999.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,239,262.03 | - | 43,350,086.27 | - | 19,795,813.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,638,981.27 | - | -86,930,150.59 | - | -89,149,316.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,922,840.46 | - | -5,571,576.53 | - | -11,919,466.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,831,524.41 | - | -6,360,081.51 | - | -13,390,991.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -91,316.05 | - | 788,504.98 | - | 1,471,524.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,832,212.84 | - | -175,807,018.48 | - | -56,807,099.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,500,995.24 | - | -34,624,417.53 | - | -304,850,148.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,886,927.26 | - | 204,393,465.81 | - | 350,660,860.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,937,691.78 | - | -4,522,981.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,295,219.80 | - | 579,264,597.19 | - | 841,477,161.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 579,264,597.19 | - | 589,215,124.00 | - | 589,215,124.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,030,622.61 | - | -9,950,526.81 | - | 252,262,037.43 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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