| 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 | 3,175,972,100.33 | 1,197,362,147.45 | 765,627,627.37 | 2,239,536,230.81 | 1,470,060,175.07 | 1,106,032,030.24 | 252,783,687.32 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 9,988,261.58 | 11,710,842.40 | 9,988,261.58 | - |
| 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 | 13,277,319.26 | 10,735,155.86 | 16,592,068.37 | 45,102,613.45 | 29,233,218.45 | 27,080,446.58 | 11,784,345.43 |
| 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 | 3,189,249,419.59 | 1,208,097,303.31 | 782,219,695.74 | 2,294,627,105.84 | 1,511,004,235.92 | 1,143,100,738.40 | 264,568,032.75 |
| 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 | 3,119,748,628.06 | 1,254,406,615.69 | 751,195,492.81 | 2,394,719,320.96 | 1,683,346,803.48 | 1,300,294,299.65 | 418,023,007.90 |
| 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 | 153,965,811.04 | 109,205,335.71 | 63,083,143.73 | 160,225,869.29 | 119,460,045.37 | 76,933,067.16 | 39,015,551.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,907,990.34 | 38,673,125.40 | 15,030,991.98 | 60,210,960.86 | 46,174,172.83 | 31,823,859.98 | 14,127,273.45 |
| 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 | 11,783,506.58 | 7,915,215.48 | 7,309,206.45 | 16,494,023.07 | 14,431,673.81 | 7,801,308.44 | 7,078,328.63 |
| 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 | 3,341,405,936.02 | 1,410,200,292.28 | 836,618,834.97 | 2,631,650,174.18 | 1,863,412,695.49 | 1,416,852,535.23 | 478,244,161.69 |
| 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 | -152,156,516.43 | -202,102,988.97 | -54,399,139.23 | -337,023,068.34 | -352,408,459.57 | -273,751,796.83 | -213,676,128.94 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 523,517.68 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 37,370.00 | 35,696.00 | - | 154,570.00 | 128,000.00 | 128,000.00 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 166,695,317.87 | 146,368,523.28 | - | 5,013,874.50 |
| 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 | 37,370.00 | 35,696.00 | - | 166,849,887.87 | 146,496,523.28 | 651,517.68 | 5,013,874.50 |
| 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 | 101,079,516.89 | 59,249,598.93 | 16,221,287.41 | 258,776,755.46 | 211,396,705.09 | 136,618,659.09 | 56,211,426.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | 25,973,000.00 | 35,973,000.00 | 4,400,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 26,820,303.63 | 26,190,303.63 | - | - | - | - | - |
| 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 | 24,500,000.00 | 24,500,000.00 | - | 175,301,777.78 | 145,000,000.00 | 40,000,000.00 | 105,000,000.00 |
| 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 | 162,399,820.52 | 109,939,902.56 | 16,221,287.41 | 460,051,533.24 | 392,369,705.09 | 181,018,659.09 | 161,211,426.81 |
| 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 | -162,362,450.52 | -109,904,206.56 | -16,221,287.41 | -293,201,645.37 | -245,873,181.81 | -180,367,141.41 | -156,197,552.31 |
| 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 | 1,431,482,302.67 | 1,010,475,350.51 | 10,000,000.00 | 809,669,689.27 | 144,950,000.00 | 114,950,000.00 | 52,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 16,454,500.00 | 25,755,277.78 | 290,000.00 | 69,452,435.81 | 396,282,531.97 | 181,095,531.97 | - |
| 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 | 1,447,936,802.67 | 1,036,230,628.29 | 10,290,000.00 | 879,122,125.08 | 541,232,531.97 | 296,045,531.97 | 52,850,000.00 |
| 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 | 914,324,022.12 | 635,610,000.00 | 132,850,000.00 | 444,158,875.74 | 315,288,875.74 | 232,288,875.74 | 199,288,875.74 |
| 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 | 58,945,518.71 | 39,127,263.71 | 1,477,707.57 | 39,285,544.99 | 39,264,655.63 | 37,171,633.91 | 2,653,404.71 |
| 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 | 294,006,076.49 | 189,470,532.48 | 30,666,219.78 | 32,252,301.59 | 31,366,403.35 | 22,440,654.13 | 14,014,027.06 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 1,267,275,617.32 | 864,207,796.18 | 164,993,927.35 | 515,696,722.32 | 385,919,934.72 | 291,901,163.78 | 215,956,307.51 |
| 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 | 180,661,185.35 | 172,022,832.11 | -154,703,927.35 | 363,425,402.76 | 155,312,597.25 | 4,144,368.19 | -163,106,307.51 |
| 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 | 434,354,698.26 | 434,354,698.26 | 434,354,698.26 | 701,154,009.21 | 701,154,009.21 | 701,154,009.21 | 701,154,009.21 |
| 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 | 300,496,916.66 | 294,370,334.84 | 209,030,344.27 | 434,354,698.26 | 258,184,965.08 | 251,179,439.16 | 168,174,020.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,430,656.61 | - | 119,465,749.30 | - | 50,180,401.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,097,204.04 | - | 11,469,047.33 | - | 7,338,410.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,009,335.00 | - | 48,657,582.34 | - | 20,797,932.76 | - |
| 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 | - | 34,009,335.00 | - | 48,657,582.34 | - | 20,797,932.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,683,882.21 | - | 3,762,708.00 | - | 2,105,853.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 475,070.60 | - | 757,243.87 | - | 372,165.35 | - |
| 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 | - | 74,638.70 | - | -116,307.23 | - | -113,593.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 15,072.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,902,811.18 | - | 13,285,470.91 | - | 6,326,522.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,166,846.64 | - | -523,517.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,544,717.39 | - | 9,549,067.75 | - | 3,660,756.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,544,717.39 | - | 9,549,067.75 | - | 3,660,756.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -102,445,075.30 | - | -44,643,672.04 | - | -12,632,478.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,473,357.97 | - | -482,647,829.71 | - | -96,548,403.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -223,476,940.53 | - | -15,733,202.40 | - | -254,859,858.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 294,370,334.84 | - | 434,354,698.26 | - | 251,179,439.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 434,354,698.26 | - | 701,154,009.21 | - | 701,154,009.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -139,984,363.42 | - | -266,799,310.95 | - | -449,974,570.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-29 | 2024-08-16 | 2024-04-18 | 2024-04-11 | 2023-10-26 | 2023-08-22 | 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) |