| 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 | 1,398,079,965.34 | 938,984,874.43 | 545,499,272.02 | 2,132,281,187.79 | 1,442,224,560.44 | 926,392,053.53 | 507,206,860.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,210,197.60 | 7,096,447.90 | 6,910,098.05 | 74,936,930.50 | 55,668,673.00 | 20,653,549.13 | 4,877,421.60 |
| 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 | 25,806,994.14 | 7,824,620.59 | 11,454,683.87 | 56,412,289.89 | 35,056,702.31 | 10,543,989.80 | 12,965,571.86 |
| 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 | 1,431,097,157.08 | 953,905,942.92 | 563,864,053.94 | 2,263,630,408.18 | 1,532,949,935.75 | 957,589,592.46 | 525,049,853.77 |
| 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 | 988,734,305.77 | 643,053,059.41 | 333,598,741.29 | 1,369,004,915.62 | 1,158,846,874.99 | 871,349,536.19 | 516,614,683.35 |
| 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 | 283,420,548.84 | 194,353,221.98 | 116,815,644.13 | 382,963,284.00 | 282,208,482.92 | 193,080,812.27 | 112,663,198.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,407,449.67 | 66,494,141.92 | 43,633,393.13 | 164,529,918.37 | 119,757,441.78 | 100,679,137.13 | 76,934,727.43 |
| 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 | 184,917,043.87 | 88,697,305.13 | 61,072,613.06 | 178,521,408.37 | 154,940,405.78 | 73,807,222.81 | 73,304,485.46 |
| 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 | 1,539,479,348.15 | 992,597,728.44 | 555,120,391.61 | 2,095,019,526.36 | 1,715,753,205.47 | 1,238,916,708.40 | 779,517,094.61 |
| 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 | -108,382,191.07 | -38,691,785.52 | 8,743,662.33 | 168,610,881.82 | -182,803,269.72 | -281,327,115.94 | -254,467,240.84 |
| 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 | 227,997,000.00 | 177,997,000.00 | 170,000,000.00 | 429,005,000.00 | 384,042,376.40 | 379,042,376.40 | 229,016,000.00 |
| 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 | 17,341,710.18 | 16,737,184.87 | 16,589,184.87 | 2,705,718.62 | 2,246,516.31 | 2,246,516.31 | 2,019,546.85 |
| 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 | 14,344.60 | 14,344.59 | 1,476.49 | 960,356.49 | 23,359.29 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 18,828,000.98 | 12,146,320.73 | 6,633,199.90 | 17,828,180.22 | 10,448,055.14 | 7,352,023.80 | 4,801,228.96 |
| 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 | 264,181,055.76 | 206,894,850.19 | 193,223,861.26 | 450,499,255.33 | 396,760,307.14 | 388,640,916.51 | 235,836,775.81 |
| 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 | 68,571,054.67 | 47,365,414.41 | 15,744,827.01 | 240,510,252.27 | 123,326,369.31 | 88,769,475.38 | 25,723,108.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,999,799.99 | 58,000,000.00 | 13,863,972.05 | 288,686,000.00 | 238,801,333.00 | 193,800,000.00 | 143,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,695,847.62 | - | - | - |
| 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 | 406,570,854.66 | 105,365,414.41 | 29,608,799.06 | 531,892,099.89 | 362,127,702.31 | 282,569,475.38 | 169,423,108.44 |
| 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 | -142,389,798.90 | 101,529,435.78 | 163,615,062.20 | -81,392,844.56 | 34,632,604.83 | 106,071,441.13 | 66,413,667.37 |
| 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 | - | - | - | - | 13,140,000.00 | 12,840,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 13,140,000.00 | 12,840,000.00 | - | - |
| 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 | 768,219,961.75 | 677,725,122.21 | 276,333,989.51 | 665,727,113.28 | 565,772,609.80 | 380,900,834.10 | 164,571,127.46 |
| 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 | 34,758,057.32 | - | 13,904,142.66 | 18,641,833.60 | 27,022,077.70 | 17,201,290.34 | 14,955,925.46 |
| 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 | 802,978,019.07 | 677,725,122.21 | 290,238,132.17 | 697,508,946.88 | 605,634,687.50 | 398,102,124.44 | 179,527,052.92 |
| 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 | 551,397,983.08 | 414,559,806.79 | 202,695,283.07 | 584,161,400.67 | 469,875,000.00 | 285,025,000.00 | - |
| 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 | 91,505,363.73 | 51,725,975.07 | 34,185,334.96 | 159,990,951.24 | 128,113,399.99 | 109,008,818.45 | 28,767,976.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 106,192,703.80 | 84,695,622.51 | 32,178,922.63 | 35,401,803.44 | 50,811,704.25 | 1,346,343.01 | 8,471,183.25 |
| 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 | 749,096,050.61 | 550,981,404.37 | 269,059,540.66 | 779,554,155.35 | 648,800,104.24 | 395,380,161.46 | 37,239,159.90 |
| 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 | 53,881,968.46 | 126,743,717.84 | 21,178,591.51 | -82,045,208.47 | -43,165,416.74 | 2,721,962.98 | 142,287,893.02 |
| 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 | 740,811,192.79 | 740,811,192.79 | 740,811,192.79 | 735,168,445.59 | 735,168,445.59 | 735,168,445.59 | 735,168,445.59 |
| 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 | 539,742,509.58 | 932,075,865.49 | 932,191,574.86 | 740,811,192.79 | 534,930,332.75 | 563,412,770.94 | 689,268,378.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,006,935.17 | - | 96,291,405.94 | - | 123,629,715.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,912,261.50 | - | -9,388,781.13 | - | 8,398,807.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,396,412.58 | - | 54,068,604.06 | - | 17,593,076.92 | - |
| 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 | - | 30,396,412.58 | - | 54,068,604.06 | - | 17,593,076.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,028,201.87 | - | 7,860,453.56 | - | 3,898,671.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,509,169.47 | - | 14,174,884.93 | - | 5,337,999.28 | - |
| 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 | - | 3,337.88 | - | 181,744.98 | - | 4,152.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,013.64 | - | -29,784.87 | - | 23,252.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,068,543.51 | - | -3,470,166.00 | - | -1,162,669.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,542,433.47 | - | -104,522,810.70 | - | -30,217,528.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,738,528.21 | - | -3,907,255.75 | - | -2,424,916.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,250,617.45 | - | -7,241,205.97 | - | -5,041,172.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,088,939.89 | - | -7,474,736.18 | - | -4,875,312.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,161,677.56 | - | 233,530.21 | - | -165,859.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,666,085.36 | - | 13,695,421.18 | - | -27,255,973.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 149,338,535.38 | - | -128,033,502.37 | - | -321,443,088.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -171,179,871.99 | - | 180,029,233.21 | - | -44,288,207.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 151,749.91 | - | -1,944,213.15 | - | 4,455,412.38 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 932,075,865.49 | - | 740,811,192.79 | - | 563,412,770.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 740,811,192.79 | - | 735,168,445.59 | - | 735,168,445.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 191,264,672.70 | - | 5,642,747.20 | - | -171,755,674.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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