| 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 | 1,475,738,827.63 | 773,944,004.38 | 249,938,133.54 | 1,950,203,892.83 | 1,296,586,209.04 | 720,586,529.06 | 246,740,872.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,178,776.13 | 150,039.90 | 16,630.68 | 15,219,614.33 | 14,747,332.66 | 11,633,951.15 | 478,833.35 |
| 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 | 194,059,685.74 | 144,445,802.82 | 117,518,108.26 | 276,157,848.97 | 96,002,689.81 | 118,383,499.53 | 64,838,480.85 |
| 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 | 1,673,977,289.50 | 918,539,847.10 | 367,472,872.48 | 2,241,581,356.13 | 1,407,336,231.51 | 850,603,979.74 | 312,058,186.76 |
| 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 | 873,648,817.46 | 599,746,691.55 | 293,499,268.04 | 1,391,490,857.54 | 823,715,900.69 | 544,192,203.96 | 250,848,146.40 |
| 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 | 434,577,394.94 | 295,940,210.39 | 161,859,308.32 | 542,530,275.01 | 428,187,009.39 | 296,635,105.46 | 165,250,057.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,197,392.49 | 401,327,400.35 | 215,611,027.87 | 145,818,534.35 | 103,842,823.33 | 72,082,546.91 | 42,652,447.26 |
| 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 | 245,480,943.87 | 171,205,286.90 | 112,445,113.82 | 300,262,054.77 | 238,222,081.68 | 143,176,735.94 | 150,264,280.64 |
| 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 | 1,979,904,548.76 | 1,468,219,589.19 | 783,414,718.05 | 2,380,101,721.67 | 1,593,967,815.09 | 1,056,086,592.27 | 609,014,931.39 |
| 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 | -305,927,259.26 | -549,679,742.09 | -415,941,845.57 | -138,520,365.54 | -186,631,583.58 | -205,482,612.53 | -296,956,744.63 |
| 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 | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 32,693,346.11 | 32,024,800.00 | - | 60,900,521.41 | 58,936,680.20 | 58,936,680.20 | 46,007,880.20 |
| 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 | 344,585.21 | 312,705.21 | 261,756.27 | 729,339.76 | 36,213.87 | 18,553.87 | 18,072.56 |
| 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) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 33,037,931.32 | 32,337,505.21 | 261,756.27 | 61,929,861.17 | 58,972,894.07 | 58,955,234.07 | 46,025,952.76 |
| 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 | 58,089,335.67 | 23,517,455.17 | 5,932,305.28 | 75,115,211.71 | 49,473,395.87 | 29,605,142.08 | 21,291,912.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,220,000.00 | 400,000.00 | 400,000.00 | 21,520,615.73 | 21,520,615.73 | 2,271,522.73 | 1,513,764.91 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,980.00 | - | - | - | 9,540.00 |
| 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 | 63,309,335.67 | 23,917,455.17 | 6,334,285.28 | 96,635,827.44 | 70,994,011.60 | 31,876,664.81 | 22,815,217.60 |
| 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 | -30,271,404.35 | 8,420,050.04 | -6,072,529.01 | -34,705,966.27 | -12,021,117.53 | 27,078,569.26 | 23,210,735.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,035,000.00 | 4,035,000.00 | 4,035,000.00 | 4,035,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,035,000.00 | 4,035,000.00 | 4,035,000.00 | 4,035,000.00 |
| 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 | 54,000,000.00 | 24,000,000.00 | 24,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 340,111.70 | - | - | - | - | - | - |
| 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 | 54,340,111.70 | 24,000,000.00 | 24,000,000.00 | 60,035,000.00 | 58,035,000.00 | 58,035,000.00 | 4,035,000.00 |
| 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 | 35,577,911.68 | 35,577,911.68 | 30,000,000.00 | 184,955,823.36 | 95,777,911.68 | 65,677,911.68 | 40,100,000.00 |
| 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 | 54,146,325.59 | 27,688,079.07 | 17,564,486.08 | 50,106,826.73 | 31,924,449.02 | 26,089,400.01 | 14,121,537.77 |
| 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 | 25,238,255.91 | 23,008,255.91 | 15,200,000.00 | 29,585,568.84 | 15,653,149.42 | 14,000,000.00 | 9,000,000.00 |
| 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 | 30,087,106.75 | 20,417,057.15 | 2,028,045.90 | 20,165,186.48 | 14,747,853.56 | 8,627,143.65 | 2,111,343.91 |
| 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 | 119,811,344.02 | 83,683,047.90 | 49,592,531.98 | 255,227,836.57 | 142,450,214.26 | 100,394,455.34 | 56,332,881.68 |
| 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 | -65,471,232.32 | -59,683,047.90 | -25,592,531.98 | -195,192,836.57 | -84,415,214.26 | -42,359,455.34 | -52,297,881.68 |
| 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 | 2,372,956,314.20 | 2,372,956,314.20 | 2,372,975,812.45 | 2,741,176,789.59 | 2,741,176,789.59 | 2,741,176,789.59 | 2,826,317,356.27 |
| 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 | 1,971,186,975.78 | 1,772,069,633.38 | 1,884,846,926.43 | 2,372,956,314.20 | 2,458,371,197.30 | 2,520,953,733.17 | 2,500,269,153.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,109,322.52 | - | 343,200,002.17 | - | -32,758,576.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -669,788.11 | - | 68,475,328.94 | - | -342,739.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,111,094.85 | - | 59,631,947.21 | - | 29,203,316.61 | - |
| 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 | - | 30,111,094.85 | - | 59,631,947.21 | - | 29,203,316.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,528,572.45 | - | 9,536,097.37 | - | 4,378,271.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,809,779.03 | - | 28,904,008.98 | - | 8,086,151.53 | - |
| 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 | - | -478,568.96 | - | -1,594,333.94 | - | 206,522.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 366,617.02 | - | 2,442,714.63 | - | 765,127.36 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,594,674.39 | - | 9,317,054.51 | - | 458,240.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,384,660.18 | - | -31,705,778.74 | - | -18,798,328.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,933,568.30 | - | 19,791,480.01 | - | -11,342,047.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,190,443.02 | - | 28,076,890.73 | - | -10,722,174.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,743,125.28 | - | -8,285,410.72 | - | -619,873.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,095,952.98 | - | 193,088,837.51 | - | -196,047,434.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 68,176,160.05 | - | -320,038,532.50 | - | -188,283,784.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -752,544,931.26 | - | -572,816,030.02 | - | 181,070,863.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,557,662.61 | - | -6,870,828.52 | - | -1,924,819.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,772,069,633.38 | - | 2,372,956,314.20 | - | 2,520,953,733.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,372,956,314.20 | - | 2,741,176,789.59 | - | 2,741,176,789.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -600,886,680.82 | - | -368,220,475.39 | - | -220,223,056.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 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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