| 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 | 1,128,268,065.78 | 755,046,846.08 | 380,795,638.93 | 1,693,044,838.08 | 1,234,641,362.30 | 819,975,255.60 | 429,994,492.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,454.59 | 1,846,017.73 | 52,509.37 | 10,430,925.90 | 8,435,427.83 | 7,474,364.55 | 4,709,315.12 |
| 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 | 623,659,193.85 | 395,077,287.30 | 237,907,862.40 | 562,250,088.88 | 649,122,377.54 | 413,061,944.14 | 267,856,754.92 |
| 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 | 1,754,399,714.22 | 1,151,970,151.11 | 618,756,010.70 | 2,265,725,852.86 | 1,892,199,167.67 | 1,240,511,564.29 | 702,560,562.11 |
| 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 | 711,164,633.74 | 481,429,053.16 | 220,294,854.52 | 936,238,827.73 | 748,039,475.80 | 533,741,591.25 | 286,121,690.62 |
| 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 | 509,824,431.71 | 346,015,085.21 | 185,434,514.52 | 702,146,254.65 | 519,339,156.32 | 352,872,023.12 | 191,766,334.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,394,629.29 | 60,131,888.40 | 30,577,478.70 | 110,082,215.48 | 92,258,954.92 | 66,603,190.00 | 26,773,765.06 |
| 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 | 245,569,935.54 | 124,395,225.28 | 148,406,649.61 | 146,783,096.43 | 248,076,107.95 | 127,015,972.25 | 138,844,406.32 |
| 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 | 1,555,953,630.28 | 1,011,971,252.05 | 584,713,497.35 | 1,895,250,394.29 | 1,607,713,694.99 | 1,080,232,776.62 | 643,506,196.97 |
| 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 | 198,446,083.94 | 139,998,899.06 | 34,042,513.35 | 370,475,458.57 | 284,485,472.68 | 160,278,787.67 | 59,054,365.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,259,598.44 | 2,702,098.44 | 37,500.00 | 150,000.00 | 112,500.00 | 75,000.00 | 50,000.00 |
| 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 | 12,783,518.90 | 12,148,421.33 | 11,654,689.91 | 37,798,457.47 | 17,465,368.17 | 9,080,820.39 | 8,920,798.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 33,236,819.75 | 33,236,819.75 | - | - | - | - | - |
| 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 | 49,279,937.09 | 48,087,339.52 | 11,692,189.91 | 37,948,457.47 | 17,577,868.17 | 9,155,820.39 | 8,970,798.06 |
| 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 | 178,386,425.97 | 118,048,332.09 | 72,994,872.79 | 238,441,425.89 | 167,283,313.53 | 88,653,031.60 | 50,300,137.81 |
| 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 | 178,386,425.97 | 118,048,332.09 | 72,994,872.79 | 238,441,425.89 | 167,283,313.53 | 88,653,031.60 | 50,300,137.81 |
| 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 | -129,106,488.88 | -69,960,992.57 | -61,302,682.88 | -200,492,968.42 | -149,705,445.36 | -79,497,211.21 | -41,329,339.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 430,605.15 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 430,605.15 | - | - | - |
| 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 | 1,387,600,000.00 | 961,600,000.00 | 832,900,000.00 | 1,618,500,000.00 | 1,202,000,000.00 | 884,500,000.00 | 562,100,000.00 |
| 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 | 1,387,600,000.00 | 961,600,000.00 | 832,900,000.00 | 1,618,930,605.15 | 1,202,000,000.00 | 884,500,000.00 | 562,100,000.00 |
| 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 | 1,129,123,630.81 | 717,507,982.25 | 381,100,000.00 | 1,908,330,000.00 | 1,411,730,000.00 | 924,630,000.00 | 563,850,000.00 |
| 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 | 49,854,780.98 | 35,214,652.94 | 13,609,556.13 | 77,250,344.17 | 68,595,955.55 | 48,809,216.56 | 22,087,034.76 |
| 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 | 8,459,599.69 | 7,404,545.45 | - | 8,359,107.31 | 6,676,133.97 | 6,676,133.97 | 451,781.55 |
| 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 | 7,303,054.78 | 4,063,836.38 | 1,841,358.85 | 9,899,000.12 | 160,119.96 | 160,119.96 | 160,119.96 |
| 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 | 1,186,281,466.57 | 756,786,471.57 | 396,550,914.98 | 1,995,479,344.29 | 1,480,486,075.51 | 973,599,336.52 | 586,097,154.72 |
| 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 | 201,318,533.43 | 204,813,528.43 | 436,349,085.02 | -376,548,739.14 | -278,486,075.51 | -89,099,336.52 | -23,997,154.72 |
| 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 | 196,711,345.25 | 196,711,345.25 | 196,711,345.25 | 403,277,594.24 | 403,277,594.24 | 403,277,594.24 | 403,277,594.24 |
| 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 | 467,369,473.74 | 471,562,780.17 | 605,800,260.74 | 196,711,345.25 | 259,571,546.05 | 394,959,834.18 | 397,005,464.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,701,353.61 | - | -57,796,465.12 | - | -36,347,370.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -697,987.02 | - | 16,630,375.07 | - | -441,082.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,821,674.35 | - | 212,449,371.87 | - | 114,104,788.16 | - |
| 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 | - | 99,821,674.35 | - | 212,449,371.87 | - | 114,104,788.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,888,699.62 | - | 29,927,397.92 | - | 14,972,946.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,193,707.09 | - | 38,804,090.89 | - | 21,829,714.57 | - |
| 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 | - | -1,442,322.09 | - | -14,679,798.54 | - | -4,821,333.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 234,906.65 | - | 8,316,633.88 | - | 813,570.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 211,446.03 | - | 172,389.12 | - | 242,422.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,591,454.15 | - | 86,416,419.59 | - | 45,132,654.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,497,384.70 | - | -5,909,429.79 | - | -2,441,030.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -273,120.53 | - | 19,003,104.03 | - | 1,459,989.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,062,054.61 | - | -12,300,085.38 | - | 931,281.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,788,934.08 | - | 31,303,189.41 | - | 528,708.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,558,608.55 | - | 20,970,296.15 | - | 10,969,929.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,367,318.06 | - | -683,553,025.32 | - | 46,559,154.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,450,095.20 | - | 670,298,699.98 | - | -65,006,752.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 471,562,780.17 | - | 196,711,345.25 | - | 394,959,834.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 196,711,345.25 | - | 403,277,594.24 | - | 403,277,594.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 274,851,434.92 | - | -206,566,248.99 | - | -8,317,760.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |