| 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 | 1,487,438,631.95 | 945,055,586.91 | 439,563,764.85 | 2,588,102,845.41 | 1,688,020,934.96 | 864,296,568.67 | 462,480,093.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,430,896.24 | 13,678,418.73 | 8,985,293.16 | 16,573,456.81 | 10,526,180.40 | 7,191,326.41 | 3,999,227.33 |
| 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 | 99,043,692.38 | 52,864,147.64 | 23,681,603.90 | 93,103,751.38 | 71,834,234.86 | 45,316,615.18 | 26,789,681.98 |
| 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 | 1,618,913,220.57 | 1,011,598,153.28 | 472,230,661.91 | 2,697,780,053.60 | 1,770,381,350.22 | 916,804,510.26 | 493,269,003.00 |
| 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 | 1,487,052,711.17 | 983,869,166.31 | 554,076,368.54 | 1,841,796,830.32 | 1,493,602,752.86 | 892,474,098.62 | 475,904,614.98 |
| 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 | 313,777,637.27 | 233,970,716.80 | 149,010,288.45 | 400,557,760.78 | 316,969,360.30 | 234,762,428.70 | 145,197,755.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,286,636.02 | 57,910,329.92 | 33,546,177.83 | 120,170,388.28 | 97,133,380.35 | 69,658,918.11 | 33,904,462.12 |
| 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 | 166,967,556.72 | 113,813,142.70 | 45,244,276.71 | 164,195,874.98 | 126,189,916.74 | 86,117,852.31 | 54,004,553.76 |
| 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 | 2,049,084,541.18 | 1,389,563,355.73 | 781,877,111.53 | 2,526,720,854.36 | 2,033,895,410.25 | 1,283,013,297.74 | 709,011,386.79 |
| 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 | -430,171,320.61 | -377,965,202.45 | -309,646,449.62 | 171,059,199.24 | -263,514,060.03 | -366,208,787.48 | -215,742,383.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,080,582.55 | 22,864,750.62 | 22,864,750.62 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 15,297,937.75 | - | - | 25,970,683.30 | 25,493,967.17 | 814,160.65 | - |
| 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 | 6,022,848.34 | 4,288,384.40 | 4,282,754.23 | 7,372,667.85 | 210,561.64 | 160,511.64 | 81,636.00 |
| 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 | 21,320,786.09 | 4,288,384.40 | 4,282,754.23 | 63,423,933.70 | 48,569,279.43 | 23,839,422.91 | 81,636.00 |
| 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 | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 | 82,816,638.86 | 75,802,153.92 | 42,112,617.17 | 12,005,514.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,429,389.01 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 | 91,346,027.87 | 75,802,153.92 | 42,112,617.17 | 12,005,514.56 |
| 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 | -7,029,634.50 | -3,854,865.16 | 138,646.19 | -27,922,094.17 | -27,232,874.49 | -18,273,194.26 | -11,923,878.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 26,460,200.00 | 25,960,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 26,460,200.00 | 25,960,000.00 | - | - |
| 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 | 124,773,411.10 | 63,963,019.50 | 25,553,019.50 | 181,551,657.93 | 152,361,805.18 | 86,032,321.45 | 19,854,284.20 |
| 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 | 124,773,411.10 | 63,963,019.50 | 25,553,019.50 | 208,011,857.93 | 178,321,805.18 | 86,032,321.45 | 19,854,284.20 |
| 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 | 91,570,250.98 | 28,135,367.32 | 2,317,683.66 | 59,270,734.64 | 39,453,050.98 | 37,635,367.32 | 11,817,683.66 |
| 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 | 74,012,047.80 | 70,347,722.25 | 3,612,463.02 | 83,054,823.09 | 77,765,781.74 | 72,330,457.14 | 2,360,780.58 |
| 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 | 15,663,173.03 | 15,663,173.03 | - | 15,505,921.86 | 15,505,921.86 | 12,404,737.49 | - |
| 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 | 165,582,298.78 | 98,483,089.57 | 5,930,146.68 | 142,325,557.73 | 117,218,832.72 | 109,965,824.46 | 14,178,464.24 |
| 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 | -40,808,887.68 | -34,520,070.07 | 19,622,872.82 | 65,686,300.20 | 61,102,972.46 | -23,933,503.01 | 5,675,819.96 |
| 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 | 1,067,592,899.92 | 1,067,592,899.92 | 1,067,884,243.42 | 859,819,723.84 | 859,819,723.84 | 859,819,723.84 | 859,819,723.84 |
| 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 | 587,984,270.29 | 650,238,685.49 | 776,441,544.21 | 1,067,592,899.92 | 631,077,679.16 | 452,386,838.86 | 637,031,103.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,051,737.61 | - | 185,878,615.75 | - | 109,013,732.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,558,213.42 | - | 13,367,997.82 | - | 14,155,639.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,850,486.06 | - | 77,969,798.76 | - | 45,614,385.13 | - |
| 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 | - | 34,850,486.06 | - | 77,969,798.76 | - | 45,614,385.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,297,415.43 | - | 6,370,301.64 | - | 3,110,032.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 412,099.02 | - | 828,150.24 | - | 351,121.93 | - |
| 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 | - | -3,972,367.90 | - | -10,101,300.26 | - | -81,260.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | -7,893.62 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 2,386,762.59 | - | -58,234.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,020,241.84 | - | 11,925,578.60 | - | 5,519,244.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -24,169,069.31 | - | -814,160.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,473,849.23 | - | -11,039,678.93 | - | -6,144,059.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,473,849.23 | - | -9,386,233.62 | - | -3,333,993.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,653,445.31 | - | -2,810,066.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -203,348,297.06 | - | 149,851,109.71 | - | -167,392,385.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,984,155.58 | - | -441,141,045.80 | - | -280,048,624.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -236,071,095.93 | - | 162,795,530.75 | - | -98,520,305.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 650,238,685.49 | - | 1,067,592,899.92 | - | 452,386,838.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,067,592,899.92 | - | 859,819,723.84 | - | 859,819,723.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -417,354,214.43 | - | 207,773,176.08 | - | -407,432,884.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 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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