| 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 | 2,971,006,084.43 | 1,864,352,561.95 | 879,182,544.57 | 3,392,099,041.24 | 3,612,790,441.69 | 2,377,648,729.30 | 972,892,355.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,360,718.92 | 46,457,617.86 | 15,024,463.10 | 145,076,589.66 | 112,810,503.39 | 96,743,266.92 | 42,798,797.83 |
| 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 | 30,426,109.39 | 20,493,973.02 | 11,870,673.04 | 29,209,261.62 | 26,968,144.06 | 19,282,405.65 | 6,762,912.65 |
| 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 | 3,094,792,912.74 | 1,931,304,152.83 | 906,077,680.71 | 3,566,384,892.52 | 3,752,569,089.14 | 2,493,674,401.87 | 1,022,454,066.39 |
| 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 | 2,806,652,916.71 | 1,718,078,057.52 | 726,273,687.79 | 3,284,713,330.63 | 3,635,129,346.88 | 2,310,774,575.52 | 1,000,189,308.75 |
| 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 | 151,481,185.94 | 85,396,438.78 | 49,142,585.76 | 145,235,299.46 | 106,449,205.88 | 73,095,548.83 | 41,412,212.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,204,083.00 | 12,876,652.73 | 7,632,029.74 | 35,267,684.02 | 27,526,724.79 | 16,882,130.59 | 7,522,620.31 |
| 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 | 37,419,852.28 | 24,990,091.99 | 11,220,724.74 | 69,117,779.53 | 33,934,775.96 | 19,498,807.38 | 9,349,631.94 |
| 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 | 3,014,758,037.93 | 1,841,341,241.02 | 794,269,028.03 | 3,534,334,093.64 | 3,803,040,053.51 | 2,420,251,062.32 | 1,058,473,773.72 |
| 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 | 80,034,874.81 | 89,962,911.81 | 111,808,652.68 | 32,050,798.88 | -50,470,964.37 | 73,423,339.55 | -36,019,707.33 |
| 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 | 22,326,840.00 | 18,820,000.00 | 14,820,000.00 | 34,744,106.52 | 21,144,106.52 | 10,644,106.52 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,022,448.29 | - | - | 1,780,725.05 | 1,780,725.05 | - | - |
| 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 | 19,978,000.00 | 19,978,000.00 | 738,000.00 | 126,860.00 | 32,970.86 | 13,700.00 | 3,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,955,727.30 | 5,104,095.73 | 3,425,245.73 | 2,299,979.24 |
| 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 | 44,327,288.29 | 38,798,000.00 | 15,558,000.00 | 41,607,418.87 | 28,061,898.16 | 14,083,052.25 | 2,303,679.24 |
| 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 | 60,016,421.01 | 47,627,693.85 | 20,021,446.16 | 196,922,316.29 | 146,110,456.42 | 118,965,029.82 | 83,425,967.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,209,008.60 | 14,501,001.00 | 8,000,000.00 | 47,000,000.00 | 35,000,000.00 | 21,500,000.00 | 7,500,000.00 |
| 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 | 75,225,429.61 | 62,128,694.85 | 28,021,446.16 | 243,922,316.29 | 181,110,456.42 | 140,465,029.82 | 90,925,967.73 |
| 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 | -30,898,141.32 | -23,330,694.85 | -12,463,446.16 | -202,314,897.42 | -153,048,558.26 | -126,381,977.57 | -88,622,288.49 |
| 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 | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 | 15,379,848.00 | 379,848.00 | 379,848.00 | 379,848.00 |
| 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 | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 | 15,000,000.00 | - | - | - |
| 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 | 521,030,000.00 | 420,140,000.00 | 136,120,000.00 | 654,000,000.00 | 544,000,000.00 | 429,000,000.00 | 184,000,000.00 |
| 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 | 592,677,438.98 | 592,677,438.98 | 592,677,438.98 | 735,946,907.37 | 735,946,907.31 | 735,946,907.31 | 735,946,907.31 |
| 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 | 1,136,707,438.98 | 1,030,817,438.98 | 731,797,438.98 | 1,405,326,755.37 | 1,280,326,755.31 | 1,165,326,755.31 | 920,326,755.31 |
| 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 | 489,700,000.00 | 403,800,000.00 | 120,300,000.00 | 609,050,000.00 | 487,220,000.00 | 402,380,000.00 | 161,090,000.00 |
| 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 | 25,854,911.70 | 13,871,352.66 | 7,073,349.47 | 32,502,872.20 | 25,430,472.75 | 18,398,046.10 | 11,115,284.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 5,057,800.00 | - | - | - | - | - | - |
| 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 | 679,928,510.60 | 708,464,605.03 | 713,928,808.69 | 592,677,438.98 | 603,298,750.26 | 605,678,534.12 | 556,155,941.28 |
| 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 | 1,195,483,422.30 | 1,126,135,957.69 | 841,302,158.16 | 1,234,230,311.18 | 1,115,949,223.01 | 1,026,456,580.22 | 728,361,225.36 |
| 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 | -58,775,983.32 | -95,318,518.71 | -109,504,719.18 | 171,096,444.19 | 164,377,532.30 | 138,870,175.09 | 191,965,529.95 |
| 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 | 107,305,064.44 | 107,305,064.44 | 107,305,064.44 | 104,098,027.40 | 104,098,027.40 | 104,098,027.40 | 104,098,027.40 |
| 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 | 105,426,665.46 | 83,879,523.66 | 98,722,196.32 | 107,305,064.44 | 65,408,482.44 | 189,581,013.16 | 171,476,838.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,599,018.82 | - | -64,587,608.67 | - | -25,852,717.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,712,570.95 | - | -2,145,226.32 | - | -3,064,284.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,746,056.81 | - | 103,975,620.41 | - | 49,423,449.55 | - |
| 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 | - | 61,746,056.81 | - | 103,975,620.41 | - | 49,423,449.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,304,329.68 | - | 2,732,854.11 | - | 1,396,057.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,357.88 | - | 80,678.94 | - | - | - |
| 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 | - | - | - | -67,773.82 | - | 8,755.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -745,341.48 | - | 883,236.15 | - | 203,962.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,008,370.00 | - | 1,008,370.00 | - | 2,648,850.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,732,760.05 | - | 28,426,892.76 | - | 13,260,707.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,696,069.56 | - | 237,325.35 | - | -400,783.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 237,687.83 | - | -801,463.53 | - | -305,880.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 372,095.35 | - | -6,447,751.56 | - | -6,329,831.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -134,407.52 | - | 5,646,288.03 | - | 6,023,951.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,181,109.49 | - | 68,209,901.73 | - | 127,018,570.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,772,195.20 | - | -106,125,393.12 | - | -67,966,984.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 79,796,338.68 | - | -28,317,986.45 | - | -39,262,672.35 | - |
| 其他(元) | - | - | - | - | - | - | - | 3,127,402.53 | - | 5,469,152.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 83,879,523.66 | - | 107,305,064.44 | - | 189,581,013.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 107,305,064.44 | - | 104,098,027.40 | - | 104,098,027.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -23,425,540.78 | - | 3,207,037.04 | - | 85,482,985.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-21 | 2023-08-29 | 2023-04-14 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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