| 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 | 2,254,393,519.13 | 1,396,758,504.41 | 653,588,486.13 | 3,919,708,245.82 | 2,638,136,910.30 | 1,628,174,209.82 | 766,066,619.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,286,840.55 | 1,790,232.86 | 798,496.88 | 10,911,662.84 | 10,300,328.04 | 9,220,822.69 | 8,160,996.15 |
| 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 | 92,042,252.79 | 40,843,159.15 | 26,307,923.93 | 118,397,122.42 | 71,853,186.18 | 43,247,035.11 | 25,749,281.46 |
| 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 | 2,359,722,612.47 | 1,439,391,896.42 | 680,694,906.94 | 4,049,017,031.08 | 2,720,290,424.52 | 1,680,642,067.62 | 799,976,897.54 |
| 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 | 1,416,707,530.22 | 937,492,308.07 | 441,973,968.17 | 2,107,886,815.76 | 1,505,994,055.17 | 1,015,326,316.83 | 519,890,747.04 |
| 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 | 879,289,440.07 | 610,669,196.88 | 363,317,264.68 | 1,173,449,578.00 | 894,883,175.78 | 636,528,406.83 | 387,197,828.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,834,515.94 | 53,130,569.79 | 26,623,664.33 | 113,949,530.25 | 84,708,250.11 | 62,155,678.95 | 33,979,756.77 |
| 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 | 193,589,862.24 | 128,756,728.27 | 68,293,754.45 | 290,181,404.85 | 216,911,286.49 | 138,046,763.46 | 84,971,130.98 |
| 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 | 2,564,421,348.47 | 1,730,048,803.01 | 900,208,651.63 | 3,685,467,328.86 | 2,702,496,767.55 | 1,852,057,166.07 | 1,026,039,463.10 |
| 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 | -204,698,736.00 | -290,656,906.59 | -219,513,744.69 | 363,549,702.22 | 17,793,656.97 | -171,415,098.45 | -226,062,565.56 |
| 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 | 531,760,718.55 | 344,799,815.97 | 240,268,614.62 | 586,456,357.88 | 378,516,930.92 | 368,604,879.09 | 360,066,439.46 |
| 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 | 22,181,101.09 | 17,984,341.21 | 1,704,444.40 | 4,799,407.06 | 1,860,059.87 | 1,389,806.79 | 553,146.05 |
| 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 | 1,038,082.93 | 103,373.29 | 85,334.66 | 2,970,631.00 | 1,137,083.93 | 625,948.75 | 148,936.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 27,402.79 | 27,402.79 | 27,402.79 | - |
| 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 | 554,979,902.57 | 362,887,530.47 | 242,058,393.68 | 594,253,798.73 | 381,541,477.51 | 370,648,037.42 | 360,768,522.40 |
| 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 | 102,303,370.49 | 90,463,161.82 | 70,735,426.75 | 250,990,527.88 | 203,916,684.98 | 144,477,749.35 | 80,023,333.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,059,969.85 | 294,877,184.53 | 236,627,209.57 | 655,342,284.41 | 393,115,526.78 | 364,352,436.41 | 394,407,612.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 591,363,340.34 | 385,340,346.35 | 307,362,636.32 | 906,332,812.29 | 597,032,211.76 | 508,830,185.76 | 474,430,946.13 |
| 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 | -36,383,437.77 | -22,452,815.88 | -65,304,242.64 | -312,079,013.56 | -215,490,734.25 | -138,182,148.34 | -113,662,423.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 | 2,100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 | 2,100,000.00 | - | - | - |
| 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 | 131,600,000.00 | 76,120,000.00 | 38,930,000.00 | 252,580,395.34 | 223,790,395.34 | 116,340,395.34 | 63,731,198.63 |
| 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 | 114,000,000.00 | 74,000,000.00 | 33,054,219.37 | 186,996,325.74 | 160,996,325.74 | 102,598,150.00 | 61,600,000.00 |
| 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 | 250,834,131.91 | 155,354,131.91 | 77,215,436.13 | 441,676,721.08 | 384,786,721.08 | 218,938,545.34 | 125,331,198.63 |
| 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 | 119,352,285.86 | 49,736,566.81 | 39,496,300.00 | 233,300,062.81 | 216,199,208.00 | 120,321,108.00 | 52,310,400.00 |
| 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 | 73,281,834.50 | 64,920,887.96 | 7,081,259.77 | 110,332,662.99 | 87,125,098.62 | 17,015,124.87 | 9,133,993.76 |
| 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 | 8,575,000.00 | 7,000,000.00 | - | 41,052,059.41 | 20,762,059.41 | 1,975,500.00 | 1,975,500.00 |
| 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 | 142,633,415.05 | 91,025,408.43 | 30,528,113.15 | 207,098,929.53 | 161,205,581.24 | 100,859,616.73 | 49,690,529.55 |
| 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 | 335,267,535.41 | 205,682,863.20 | 77,105,672.92 | 550,731,655.33 | 464,529,887.86 | 238,195,849.60 | 111,134,923.31 |
| 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 | -84,433,403.50 | -50,328,731.29 | 109,763.21 | -109,054,934.25 | -79,743,166.78 | -19,257,304.26 | 14,196,275.32 |
| 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 | 824,605,353.68 | 824,605,353.68 | 824,605,353.68 | 880,713,249.99 | 880,713,249.99 | 880,713,249.99 | 880,713,249.99 |
| 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 | 499,866,305.51 | 462,213,999.27 | 540,182,797.72 | 824,605,353.68 | 604,231,828.76 | 552,317,410.37 | 554,840,558.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,640,876.98 | - | 134,042,705.58 | - | -14,565,877.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,742,028.24 | - | -6,591,015.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,922,433.19 | - | 184,861,937.16 | - | 93,700,616.16 | - |
| 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 | - | 87,922,433.19 | - | 184,861,937.16 | - | 93,700,616.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,795,239.93 | - | 39,403,728.47 | - | 17,854,391.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,964,611.11 | - | 7,394,325.30 | - | 3,472,384.06 | - |
| 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 | - | 13,504.95 | - | 3,365,148.04 | - | 55,888.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -25,583.83 | - | -77,080.36 | - | -25,583.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 211,554.26 | - | -126,256,353.94 | - | -1,938,592.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,845,325.49 | - | 32,579,238.22 | - | 13,032,040.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,048,434.76 | - | -30,276,417.60 | - | -492,797.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,342,091.80 | - | 17,850,477.88 | - | 874,262.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,156,944.24 | - | -10,918,564.10 | - | 2,254,969.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -185,147.56 | - | 28,769,041.98 | - | -1,380,706.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,428,598.69 | - | 129,166,016.86 | - | 57,021,258.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,592,313.26 | - | 139,566,461.92 | - | -48,895,547.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -219,499,771.65 | - | -217,351,795.74 | - | -319,824,396.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 19,816,762.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 462,213,999.27 | - | 824,605,353.68 | - | 552,317,410.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 824,605,353.68 | - | 880,713,249.99 | - | 880,713,249.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -362,391,354.41 | - | -56,107,896.31 | - | -328,395,839.62 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
| 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) |