| 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 | 2,454,743,015.82 | 1,843,334,776.62 | 964,694,256.86 | 3,694,455,527.86 | 2,734,664,866.44 | 1,945,476,390.73 | 1,116,202,698.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,634.57 | 309,257.75 | 73,627.40 | 14,710,333.35 | 1,584,109.29 | 1,378,930.73 | 21,844.95 |
| 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 | 264,006,474.51 | 169,463,370.52 | 165,575,458.39 | 323,926,061.59 | 369,623,838.19 | 221,704,745.65 | 223,873,079.24 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 2,719,080,124.90 | 2,013,107,404.89 | 1,130,343,342.65 | 4,033,091,922.80 | 3,105,872,813.92 | 2,168,560,067.11 | 1,340,097,623.09 |
| 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 | 2,159,818,243.14 | 1,657,481,545.68 | 768,737,382.74 | 3,076,618,493.55 | 2,357,397,104.87 | 1,566,777,980.75 | 840,192,951.23 |
| 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 | 227,879,720.69 | 176,230,997.53 | 100,840,415.98 | 348,781,084.22 | 272,675,334.36 | 169,932,139.20 | 101,329,865.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,387,529.54 | 81,520,153.91 | 32,373,441.77 | 137,612,835.93 | 100,664,850.49 | 81,869,661.49 | 49,157,326.30 |
| 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 | 170,907,762.93 | 155,048,721.95 | 193,350,556.53 | 204,663,251.48 | 299,567,888.32 | 153,656,411.58 | 243,105,942.46 |
| 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 | 2,634,993,256.30 | 2,070,281,419.07 | 1,095,301,797.02 | 3,767,675,665.18 | 3,030,305,178.04 | 1,972,236,193.02 | 1,233,786,085.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 84,086,868.60 | -57,174,014.18 | 35,041,545.63 | 265,416,257.62 | 75,567,635.89 | 196,323,874.09 | 106,311,537.38 |
| 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 | 80,032,550.04 | 40,000,000.00 | 20,010,992.56 | 131,531,826.29 | 115,739,709.09 | 20,000,000.00 | 33,042,120.07 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,233,476.41 | 1,233,476.41 | 1,734,000.00 | 3,441,775.61 | 4,216,166.14 | 4,213,704.03 | 5,517.60 |
| 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 | 1,833,980.00 | 47,723.10 | 21,306.30 | 16,281,890.76 | 22,663.00 | 14,863.00 | 12,563.00 |
| 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 | 83,100,006.45 | 41,281,199.51 | 21,766,298.86 | 151,255,492.66 | 119,978,538.23 | 24,228,567.03 | 33,060,200.67 |
| 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 | 30,367,148.57 | 13,627,922.41 | 19,361,738.95 | 57,866,400.10 | 19,093,608.07 | 9,895,795.95 | 1,542,475.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,125,178.80 | 21,034,159.24 | 22,379.25 | 143,319,180.91 | 40,646,565.03 | 30,000,000.00 | 30,003,794.19 |
| 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 | 51,492,327.37 | 34,662,081.65 | 19,384,118.20 | 201,185,581.01 | 59,740,173.10 | 39,895,795.95 | 31,546,269.69 |
| 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 | 31,607,679.08 | 6,619,117.86 | 2,382,180.66 | -49,930,088.35 | 60,238,365.13 | -15,667,228.92 | 1,513,930.98 |
| 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 | 595,000,000.00 | 560,060,000.00 | 240,000,000.00 | 844,000,000.00 | 844,000,000.00 | 702,000,000.00 | 246,000,000.00 |
| 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 | 595,000,000.00 | 560,060,000.00 | 240,000,000.00 | 844,000,000.00 | 844,000,000.00 | 702,000,000.00 | 246,000,000.00 |
| 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 | 517,300,000.00 | 502,500,000.00 | 147,000,000.00 | 908,800,000.00 | 788,300,000.00 | 684,600,000.00 | 382,000,000.00 |
| 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 | 34,513,262.01 | 25,862,557.53 | 11,206,714.17 | 47,365,366.71 | 37,360,616.70 | 23,175,632.69 | 14,356,959.85 |
| 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 | 4,741,777.23 | 1,666,000.00 | 1,666,000.00 | 1,574,022.11 | 1,574,022.11 | 1,574,022.11 | - |
| 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 | 42,373,724.48 | 24,644,747.32 | 22,235,907.32 | 79,026,847.67 | 49,741,331.06 | 24,591,370.93 | 15,812,800.25 |
| 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 | 594,186,986.49 | 553,007,304.85 | 180,442,621.49 | 1,035,192,214.38 | 875,401,947.76 | 732,367,003.62 | 412,169,760.10 |
| 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 | 813,013.51 | 7,052,695.15 | 59,557,378.51 | -191,192,214.38 | -31,401,947.76 | -30,367,003.62 | -166,169,760.10 |
| 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 | 274,576,087.80 | 274,576,087.80 | 274,576,087.80 | 250,282,132.91 | 250,282,132.91 | 250,282,132.91 | 254,951,999.61 |
| 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 | 391,083,648.99 | 231,073,886.63 | 371,557,192.60 | 274,576,087.80 | 354,686,186.17 | 400,571,774.46 | 196,607,707.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,037,988.84 | - | -122,085,829.67 | - | -98,079,525.04 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 143,825.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,249,882.66 | - | 102,552,712.16 | - | 51,463,123.34 | - |
| 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 | - | 53,249,882.66 | - | 102,552,712.16 | - | 51,463,123.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,556,870.04 | - | 7,438,639.41 | - | 3,711,105.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,440,025.84 | - | 57,996,898.88 | - | 29,129,762.20 | - |
| 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 | - | - | - | -38,445,045.34 | - | -1,501,834.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,768.62 | - | 1,152,699.53 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,494,174.90 | - | 1,973,961.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,773,393.49 | - | 70,197,218.76 | - | 33,817,413.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,818,770.13 | - | 156,466,586.26 | - | 149,430,463.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,447.68 | - | -2,048,546.88 | - | -1,855,911.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -185.22 | - | -1,962,021.96 | - | -2,165,360.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -43,262.46 | - | -86,524.92 | - | 309,448.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,302,690.33 | - | -12,491,680.14 | - | 3,077,887.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,945,149.75 | - | -1,270,706.76 | - | 4,257,095.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -265,052,636.29 | - | -19,805,100.52 | - | -19,661,396.38 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -15,411,968.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,073,886.63 | - | 274,576,087.80 | - | 400,571,774.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 274,576,087.80 | - | 250,282,132.91 | - | 250,282,132.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,502,201.17 | - | 24,293,954.89 | - | 150,289,641.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-15 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-16 | 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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