| 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 | 2,337,913,845.19 | 1,541,685,717.14 | 683,591,771.11 | 2,877,700,699.07 | 2,258,544,046.58 | 1,544,069,418.01 | 648,599,055.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,819,964.36 | 2,762,391.23 | 695.38 | 6,326,673.91 | 2,394,216.82 | 518,817.72 | 202,071.23 |
| 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 | 92,295,422.71 | 66,220,900.72 | 21,992,811.30 | 235,484,873.16 | 154,341,121.60 | 69,773,018.78 | 35,461,896.72 |
| 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 | 2,433,029,232.26 | 1,610,669,009.09 | 705,585,277.79 | 3,119,512,246.14 | 2,415,279,385.00 | 1,614,361,254.51 | 684,263,023.05 |
| 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 | 1,491,082,094.93 | 1,015,450,319.95 | 545,365,664.18 | 2,078,838,368.36 | 1,762,463,521.82 | 1,040,345,068.87 | 503,917,281.46 |
| 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 | 306,661,515.08 | 211,988,184.57 | 100,063,564.11 | 314,456,113.04 | 258,930,228.85 | 163,386,608.65 | 70,409,588.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,845,365.96 | 32,717,370.52 | 8,008,263.78 | 83,482,469.98 | 71,725,552.68 | 47,776,350.91 | 14,253,073.35 |
| 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 | 161,533,679.90 | 103,778,622.21 | 58,412,219.53 | 298,399,951.65 | 283,945,718.73 | 262,656,092.38 | 36,646,639.99 |
| 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 | 1,998,122,655.87 | 1,363,934,497.25 | 711,849,711.60 | 2,775,176,903.03 | 2,377,065,022.08 | 1,514,164,120.81 | 625,226,583.32 |
| 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 | 434,906,576.39 | 246,734,511.84 | -6,264,433.81 | 344,335,343.11 | 38,214,362.92 | 100,197,133.70 | 59,036,439.73 |
| 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 | - | - | - | - | - | - | 1,305,737.90 | 326,993.28 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 960,000.00 | - | - |
| 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 | 105,019,636.92 | 81,507,527.23 | 38,392,993.06 | 128,464,126.49 | 62,391,079.10 | 35,078,914.10 | 16,459,544.35 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 105,019,636.92 | 81,507,527.23 | 38,392,993.06 | 129,769,864.39 | 63,678,072.38 | 35,078,914.10 | 16,459,544.35 |
| 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 | 622,192,057.62 | 394,189,636.01 | 174,074,657.24 | 917,569,946.01 | 379,454,057.09 | 220,198,182.65 | 97,580,257.65 |
| 投资支付的现金(元) | - | - | - | - | 30,000.00 | - | - | 16,500,000.00 | 309,870,030.00 | 309,870,030.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 264,535,472.29 | - | - | - |
| 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 | 622,222,057.62 | 394,189,636.01 | 174,074,657.24 | 1,198,605,418.30 | 689,324,087.09 | 530,068,212.65 | 97,580,257.65 |
| 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 | -517,202,420.70 | -312,682,108.78 | -135,681,664.18 | -1,068,835,553.91 | -625,646,014.71 | -494,989,298.55 | -81,120,713.30 |
| 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 | 634,110,827.77 | 584,091,556.83 | 439,206,532.62 | 1,134,364,583.43 | 951,005,137.48 | 860,005,137.48 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 82,924,023.37 |
| 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 | 634,110,827.77 | 584,091,556.83 | 439,206,532.62 | 1,134,364,583.43 | 951,005,137.48 | 860,005,137.48 | 192,924,023.37 |
| 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 | 432,117,882.06 | 341,117,882.06 | 240,110,545.06 | 517,306,527.80 | 390,684,249.17 | 309,000,000.00 | 210,000,000.00 |
| 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 | 85,016,239.93 | 31,824,182.45 | 9,903,046.71 | 80,896,695.23 | 76,985,615.03 | 66,238,077.72 | 2,907,755.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 9,698,181.81 | - | - | - |
| 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 | 18,730,897.05 | 12,651,433.20 | - | 5,250,932.60 | 3,962,183.20 | - | - |
| 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 | 535,865,019.04 | 385,593,497.71 | 250,013,591.77 | 603,454,155.63 | 471,632,047.40 | 375,238,077.72 | 212,907,755.57 |
| 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 | 98,245,808.73 | 198,498,059.12 | 189,192,940.85 | 530,910,427.80 | 479,373,090.08 | 484,767,059.76 | -19,983,732.20 |
| 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 | 510,750,737.64 | 510,750,737.64 | 510,750,737.64 | 704,340,520.64 | 704,340,520.64 | 704,340,520.64 | 704,340,520.64 |
| 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 | 526,700,702.06 | 643,301,199.82 | 557,997,580.50 | 510,750,737.64 | 596,281,958.93 | 794,315,415.55 | 662,272,514.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -42,338,579.39 | - | 140,092,648.65 | - | 130,721,710.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,589,458.77 | - | 49,302,976.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,000,556.92 | - | 177,270,610.29 | - | 77,011,663.07 | - |
| 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 | - | 120,000,556.92 | - | 177,270,610.29 | - | 77,011,663.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,460,480.30 | - | 3,406,740.13 | - | 1,281,652.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,100,624.66 | - | 1,113,131.39 | - | 559,329.82 | - |
| 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 | - | 81,354,858.89 | - | 953,652.46 | - | 12,124,106.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 88,957.97 | - | 74,631,879.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,364,991.80 | - | 32,040,015.75 | - | 12,868,056.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -203,638.71 | - | -725,247.42 | - | -581,136.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,769,945.15 | - | -1,011,123.53 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,771,620.24 | - | -1,051,963.37 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,001,675.09 | - | 40,839.84 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 196,980,764.79 | - | -339,972,218.66 | - | 95,325,829.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -141,833,095.22 | - | 150,381,215.05 | - | -165,816,101.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,240,289.96 | - | 35,758,561.05 | - | -71,376,357.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 643,301,199.82 | - | 510,750,737.64 | - | 794,315,415.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 510,750,737.64 | - | 704,340,520.64 | - | 704,340,520.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 132,550,462.18 | - | -193,589,783.00 | - | 89,974,894.91 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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