| 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 | 3,077,486,515.06 | 2,002,026,164.16 | 1,286,789,557.89 | 4,497,242,412.79 | 3,738,780,451.81 | 2,344,042,816.40 | 1,257,634,470.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,091.50 | 1,234,805.05 | 625,151.74 | 1,408,294.72 | 1,231,115.46 | 719,425.36 | 168,112.29 |
| 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 | 67,726,886.41 | 40,703,681.05 | 19,369,268.02 | 143,450,174.19 | 73,161,592.75 | 29,450,243.91 | 17,448,836.52 |
| 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 | 3,146,927,492.97 | 2,043,964,650.26 | 1,306,783,977.65 | 4,642,100,881.70 | 3,813,173,160.02 | 2,374,212,485.67 | 1,275,251,419.74 |
| 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 | 2,380,937,546.73 | 1,575,151,240.87 | 1,252,703,478.83 | 3,152,661,756.70 | 2,399,045,492.08 | 1,516,545,894.23 | 967,969,387.68 |
| 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 | 230,967,920.15 | 172,682,688.54 | 100,096,903.92 | 325,966,429.26 | 210,685,096.31 | 149,656,198.59 | 83,603,674.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,160,389.71 | 183,041,092.61 | 103,777,723.57 | 294,872,995.19 | 219,357,372.25 | 169,010,066.86 | 92,173,376.57 |
| 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 | 188,630,998.88 | 117,529,554.99 | 56,695,178.84 | 195,144,072.63 | 233,856,999.29 | 160,500,591.68 | 96,707,419.14 |
| 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 | 3,043,696,855.47 | 2,048,404,577.01 | 1,513,273,285.16 | 3,968,645,253.78 | 3,062,944,959.93 | 1,995,712,751.36 | 1,240,453,858.28 |
| 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 | 103,230,637.50 | -4,439,926.75 | -206,489,307.51 | 673,455,627.92 | 750,228,200.09 | 378,499,734.31 | 34,797,561.46 |
| 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 | 37,109,220.82 | 15,310,377.26 | 1,577,326.03 | 99,966,731.99 | 26,287,429.30 | 14,561,130.61 | 17,350,601.16 |
| 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 | 1,300,411.76 | 897,100.01 | 497,730.72 | 5,413,507.20 | 5,409,141.84 | 156,625.92 | - |
| 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 | 150,327,628.88 | 149,288,528.88 | 147,359,685.08 | 127,362,052.57 | 134,691,422.80 | 16,885,502.37 | 15,817,562.37 |
| 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 | 188,737,261.46 | 165,496,006.15 | 149,434,741.83 | 232,742,291.76 | 166,387,993.94 | 31,603,258.90 | 33,168,163.53 |
| 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 | 19,784,061.74 | 16,029,838.53 | 14,213,740.32 | 62,033,887.04 | 46,962,813.26 | 40,870,947.40 | 17,538,521.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,692,697.14 | 43,608,302.12 | 25,628,399.46 | 124,773,530.11 | 41,153,792.31 | 15,653,792.31 | 3,664,125.60 |
| 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 | 84,476,758.88 | 59,638,140.65 | 39,842,139.78 | 186,807,417.15 | 88,116,605.57 | 56,524,739.71 | 21,202,647.32 |
| 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 | 104,260,502.58 | 105,857,865.50 | 109,592,602.05 | 45,934,874.61 | 78,271,388.37 | -24,921,480.81 | 11,965,516.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 157,792,265.94 | 110,000,000.00 | 50,000,000.00 | 373,974,280.00 | 358,990,000.00 | 358,990,000.00 | 260,000,000.00 |
| 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 | 157,792,265.94 | 110,000,000.00 | 50,000,000.00 | 373,974,280.00 | 358,990,000.00 | 358,990,000.00 | 260,000,000.00 |
| 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 | 181,820,000.00 | 129,220,000.00 | 87,600,000.00 | 903,830,000.00 | 787,210,000.00 | 580,620,000.00 | 295,000,000.00 |
| 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 | 114,502,732.30 | 111,313,098.93 | 3,844,588.18 | 53,885,229.90 | 48,028,591.12 | 44,409,848.74 | 7,617,491.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 786,747.86 | - | - | - |
| 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 | 3,214,001.96 | 2,817,462.23 | 2,536,491.24 | 4,846,677.41 | 3,164,737.43 | 3,164,737.43 | 3,164,737.43 |
| 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 | 299,536,734.26 | 243,350,561.16 | 93,981,079.42 | 962,561,907.31 | 838,403,328.55 | 628,194,586.17 | 305,782,228.71 |
| 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 | -141,744,468.32 | -133,350,561.16 | -43,981,079.42 | -588,587,627.31 | -479,413,328.55 | -269,204,586.17 | -45,782,228.71 |
| 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 | 661,278,256.88 | 661,278,256.88 | 661,278,256.88 | 530,453,223.67 | 530,453,223.67 | 530,453,223.67 | 530,453,223.67 |
| 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 | 727,024,928.64 | 629,345,634.47 | 520,400,472.00 | 661,278,256.88 | 879,539,468.64 | 614,826,876.06 | 531,434,057.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,625,598.68 | - | 204,227,263.25 | - | 58,954,902.66 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 55,360,112.81 | - | -109,177.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,609,548.49 | - | 165,307,828.12 | - | 89,001,074.97 | - |
| 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 | - | 87,609,548.49 | - | 157,767,912.20 | - | 89,001,074.97 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 7,539,915.92 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,819,716.77 | - | 65,583,861.04 | - | 33,192,913.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,000.02 | - | 333,333.36 | - | 150,000.00 | - |
| 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 | - | -102,592,746.82 | - | -76,490,922.94 | - | 5,432,291.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 4,155,766.57 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,635,295.89 | - | 23,058,095.89 | - | 4,054,770.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,198,857.23 | - | 24,925,307.20 | - | 15,790,717.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,093,616.02 | - | -9,061,163.05 | - | -5,554,836.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,549.45 | - | -4,799,362.70 | - | -101,315.64 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -5,249,490.65 | - | 3,630,350.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,549.45 | - | 450,127.95 | - | -3,731,665.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,217,861.18 | - | 54,151,139.32 | - | 126,442,123.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,376,815.79 | - | -254,684,657.69 | - | 120,918,139.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -174,644,923.38 | - | 360,373,206.49 | - | -63,058,239.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,583,395.13 | - | -3,576,632.58 | - | -1,852,137.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 629,345,634.47 | - | 661,278,256.88 | - | 614,826,876.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 661,278,256.88 | - | 530,453,223.67 | - | 530,453,223.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,932,622.41 | - | 130,825,033.21 | - | 84,373,652.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-26 | 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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