| 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 | 1,097,401,130.68 | 780,034,281.99 | 190,493,740.95 | 1,629,885,086.99 | 1,027,152,338.93 | 794,273,297.40 | 206,723,337.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,173,525.59 | 10,956,336.51 | 5,797,464.86 | 29,140,114.36 | 20,472,323.05 | 15,524,020.44 | 8,539,703.74 |
| 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 | 26,786,769.78 | 21,625,902.80 | 20,019,339.80 | 29,685,237.04 | 2,559,955.00 | 3,215,605.11 | 955,385.97 |
| 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 | 1,141,361,426.05 | 812,616,521.30 | 216,310,545.61 | 1,688,710,438.39 | 1,050,184,616.98 | 813,012,922.95 | 216,218,427.03 |
| 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 | 614,265,535.62 | 453,351,870.78 | 91,296,200.39 | 516,568,517.18 | 648,594,914.90 | 565,791,672.24 | 107,699,609.65 |
| 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 | 189,349,659.80 | 136,335,878.56 | 64,827,920.41 | 237,007,331.65 | 182,353,660.80 | 111,352,948.05 | 62,735,853.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,074,927.11 | 10,567,136.31 | 6,300,507.05 | 26,796,943.21 | 18,589,777.06 | 14,580,668.31 | 5,346,772.39 |
| 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 | 72,122,448.01 | 47,684,060.18 | 20,228,441.40 | 40,569,804.28 | 76,086,577.19 | 46,724,568.35 | 18,156,548.56 |
| 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 | 890,812,570.54 | 647,938,945.83 | 182,653,069.25 | 820,942,596.32 | 925,624,929.95 | 738,449,856.95 | 193,938,783.82 |
| 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 | 250,548,855.51 | 164,677,575.47 | 33,657,476.36 | 867,767,842.07 | 124,559,687.03 | 74,563,066.00 | 22,279,643.21 |
| 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 | - | - | - | 61,848,964.33 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,113,170.86 | 8,842,620.86 | - | 3,420,369.06 | 107,764.33 | 21,839.07 | - |
| 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 | 3,000,000.00 | 3,000,000.00 | - | 68,285,240.85 | 71,760,147.54 | 10,108.38 | 575.00 |
| 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 | 12,113,170.86 | 11,842,620.86 | - | 133,554,574.24 | 71,867,911.87 | 31,947.45 | 575.00 |
| 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 | 415,014,900.00 | 278,684,121.26 | 121,350,158.33 | 773,328,856.88 | 133,963,338.03 | 109,019,898.66 | 24,674,500.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 415,014,900.00 | 278,684,121.26 | 121,350,158.33 | 803,328,856.88 | 133,963,338.03 | 109,019,898.66 | 24,674,500.00 |
| 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 | -402,901,729.14 | -266,841,500.40 | -121,350,158.33 | -669,774,282.64 | -62,095,426.16 | -108,987,951.21 | -24,673,925.00 |
| 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 | 2,782,460,460.00 | 2,028,060,460.00 | 1,191,100,000.00 | 2,754,200,000.00 | 2,371,900,000.00 | 1,474,500,000.00 | 472,500,000.00 |
| 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 | 1,018,997,518.46 | 518,800,469.21 | 203,439,916.31 | 608,920,000.00 | 7,228,504.42 | 560,962.02 | 1,487,904.63 |
| 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 | 3,801,457,978.46 | 2,546,860,929.21 | 1,394,539,916.31 | 3,363,120,000.00 | 2,379,128,504.42 | 1,475,060,962.02 | 473,987,904.63 |
| 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 | 2,588,430,230.00 | 1,630,930,230.00 | 883,592,920.16 | 2,974,300,000.00 | 2,351,883,573.67 | 1,421,790,841.88 | 436,730,524.31 |
| 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 | 102,403,495.88 | 70,550,348.38 | 27,089,761.42 | 153,865,784.87 | 109,198,819.00 | 60,069,318.59 | 27,646,081.20 |
| 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 | 1,029,935,630.92 | 817,432,902.30 | 425,693,941.40 | 424,114,782.39 | 13,175,091.15 | 4,145,430.80 | 4,145,422.37 |
| 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 | 3,720,769,356.80 | 2,518,913,480.68 | 1,336,376,622.98 | 3,552,280,567.26 | 2,474,257,483.82 | 1,486,005,591.27 | 468,522,027.88 |
| 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 | 80,688,621.66 | 27,947,448.53 | 58,163,293.33 | -189,160,567.26 | -95,128,979.40 | -10,944,629.25 | 5,465,876.75 |
| 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 | 113,547,083.12 | 113,547,083.12 | 113,547,083.12 | 103,609,455.67 | 103,609,455.67 | 103,609,455.67 | 103,609,455.67 |
| 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 | 41,882,831.15 | 39,330,606.72 | 84,017,694.48 | 113,547,083.12 | 70,944,737.14 | 58,239,941.21 | 106,681,050.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,656,275.31 | - | 50,659,251.33 | - | 30,023,187.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,410,619.01 | - | 770,672.87 | - | 729,619.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,983,459.36 | - | 170,586,260.01 | - | 85,816,515.80 | - |
| 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 | - | 73,983,459.36 | - | 170,586,260.01 | - | 85,816,515.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,775,395.68 | - | 51,009,078.69 | - | 2,287,467.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,247,436.10 | - | 64,371,838.27 | - | 32,237,839.59 | - |
| 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 | - | - | - | 2,589,389.70 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 235,513.86 | - | 2,959,018.85 | - | 902,168.87 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -630,639.59 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,588,209.64 | - | 135,353,353.33 | - | 63,666,666.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,842,620.86 | - | -2,427,956.10 | - | -21,839.07 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 3,362,386.27 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 6,791,086.27 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -3,428,700.00 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,275,810.41 | - | 379,090,699.64 | - | 200,937,687.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,270,099.45 | - | 21,422,355.11 | - | -23,913,887.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -111,910,523.76 | - | -11,347,866.31 | - | -322,054,157.80 | - |
| 其他(元) | - | 会员可见 | - | - | - | -28,012,098.73 | - | - | - | 3,951,797.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 39,330,606.72 | - | 113,547,083.12 | - | 58,239,941.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 113,547,083.12 | - | 103,609,455.67 | - | 103,609,455.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,216,476.40 | - | 9,937,627.45 | - | -45,369,514.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 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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