| 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 | 2,156,538,045.77 | 1,145,984,366.98 | 446,899,038.36 | 3,336,510,943.95 | 2,129,652,938.20 | 1,182,708,839.84 | 440,550,439.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,035,597.54 | 16,606,238.47 | 9,288,375.72 | 45,743,122.13 | 38,191,058.83 | 35,333,090.33 | 22,664,072.31 |
| 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 | 46,960,326.47 | 70,650,786.86 | 9,823,638.80 | 153,879,795.98 | 30,616,767.41 | 17,939,047.71 | 10,679,217.83 |
| 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 | 2,235,533,969.78 | 1,233,241,392.31 | 466,011,052.88 | 3,536,133,862.06 | 2,198,460,764.44 | 1,235,980,977.88 | 473,893,729.19 |
| 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 | 1,805,353,409.24 | 1,060,945,816.26 | 594,205,086.08 | 2,573,539,984.20 | 1,745,304,985.97 | 1,040,935,695.59 | 604,868,668.79 |
| 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 | 276,572,245.00 | 196,285,443.68 | 114,244,025.67 | 335,388,281.60 | 260,000,696.85 | 186,129,899.63 | 106,711,963.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,988,406.83 | 53,828,348.99 | 33,214,729.49 | 127,439,101.54 | 92,166,482.37 | 69,870,730.09 | 35,567,531.53 |
| 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 | 75,057,423.24 | 48,772,487.21 | 27,714,728.57 | 363,417,001.85 | 315,764,965.62 | 249,595,081.91 | 125,723,380.35 |
| 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 | 2,235,971,484.31 | 1,359,832,096.14 | 769,378,569.81 | 3,399,784,369.19 | 2,413,237,130.81 | 1,546,531,407.22 | 872,871,543.97 |
| 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 | -437,514.53 | -126,590,703.83 | -303,367,516.93 | 136,349,492.87 | -214,776,366.37 | -310,550,429.34 | -398,977,814.78 |
| 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 | 205,968.67 | 193,711.62 | 154,726.97 | 808,908.09 | 390,709.36 | 232,187.06 | 185,960.82 |
| 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 | 136,881.00 | 91,881.00 | 33,881.00 | 37,684,437.44 | 37,334,465.50 | 34,832,063.50 | 2,050.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 112,000,000.00 | 81,000,000.00 | 205,823,000.00 | 110,823,000.00 | 110,823,000.00 | 85,823,000.00 |
| 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 | 120,342,849.67 | 112,285,592.62 | 81,188,607.97 | 244,316,345.53 | 148,548,174.86 | 145,887,250.56 | 86,011,010.82 |
| 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 | 125,687,220.98 | 103,523,177.78 | 57,408,981.77 | 75,567,851.01 | 21,412,379.33 | 12,922,230.99 | 5,888,298.45 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 114,000,000.00 | 81,000,000.00 | 187,823,000.00 | 187,823,000.00 | 117,823,000.00 | 82,823,000.00 |
| 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 | 285,687,220.98 | 217,523,177.78 | 138,408,981.77 | 263,390,851.01 | 209,235,379.33 | 130,745,230.99 | 88,711,298.45 |
| 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 | -165,344,371.31 | -105,237,585.16 | -57,220,373.80 | -19,074,505.48 | -60,687,204.47 | 15,142,019.57 | -2,700,287.63 |
| 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 | 489,355,180.00 | 389,355,180.00 | 219,357,309.56 | 697,239,038.00 | 639,239,038.00 | 526,239,038.00 | 371,239,038.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 91,968,557.59 | 89,000,000.00 | 89,000,000.00 | 55,923,728.00 | 9,923,728.00 | 8,923,728.00 | 22,923,728.00 |
| 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 | 581,323,737.59 | 478,355,180.00 | 308,357,309.56 | 753,162,766.00 | 649,162,766.00 | 535,162,766.00 | 394,162,766.00 |
| 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 | 428,355,180.00 | 239,355,180.00 | 112,355,180.00 | 856,239,038.00 | 553,239,038.00 | 337,239,038.00 | 220,539,038.00 |
| 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 | 10,480,457.18 | 7,530,225.47 | 4,996,217.17 | 23,217,196.66 | 11,084,445.53 | 7,918,126.77 | 5,462,320.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 9,005,710.00 | - | - | - |
| 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 | 8,458,095.38 | 8,206,015.08 | 5,208,053.56 | 60,730,817.42 | 30,804,188.44 | 18,176,058.96 | 30,462,222.74 |
| 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 | 447,293,732.56 | 255,091,420.55 | 122,559,450.73 | 940,187,052.08 | 595,127,671.97 | 363,333,223.73 | 256,463,581.29 |
| 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 | 134,030,005.03 | 223,263,759.45 | 185,797,858.83 | -187,024,286.08 | 54,035,094.03 | 171,829,542.27 | 137,699,184.71 |
| 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 | 710,361,754.73 | 710,361,754.73 | 710,361,754.73 | 790,445,830.59 | 790,445,830.59 | 790,445,830.59 | 790,445,830.59 |
| 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 | 679,716,321.65 | 704,088,204.22 | 535,948,885.76 | 710,361,754.73 | 558,237,118.81 | 667,304,867.06 | 522,873,258.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,284,118.84 | - | 102,088,843.83 | - | 93,703,094.06 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 64,640,964.03 | - | 13,940,212.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,394,138.96 | - | 43,557,309.54 | - | 23,627,618.09 | - |
| 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 | - | 17,394,138.96 | - | 43,557,309.54 | - | 23,627,618.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,650.58 | - | 556,906.76 | - | 278,453.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,992,069.09 | - | 5,875,774.43 | - | 2,914,027.59 | - |
| 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 | - | 会员可见 | - | 426,712.38 | - | -11,296,446.90 | - | -12,600,571.94 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 3,214.58 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,644,015.12 | - | 28,335,069.29 | - | 8,993,899.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 623,356.63 | - | 965,530.19 | - | 792,494.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,279,593.02 | - | 6,261,174.76 | - | -5,322,152.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,499,231.68 | - | 7,794,075.51 | - | -3,788,413.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -780,361.34 | - | -1,532,900.75 | - | -1,533,739.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,417,363.19 | - | -40,682,088.44 | - | -112,386,405.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -497,285,114.19 | - | -193,137,185.86 | - | -369,154,899.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 318,208,975.65 | - | 114,741,306.60 | - | 20,444,524.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 704,088,204.22 | - | 710,361,754.73 | - | 667,304,867.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 710,361,754.73 | - | 790,445,830.59 | - | 790,445,830.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,273,550.51 | - | -80,084,075.86 | - | -123,140,963.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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