| 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 | 2,253,101,726.44 | 1,434,378,014.05 | 681,256,743.14 | 2,439,999,387.76 | 1,897,265,046.29 | 1,374,734,385.75 | 702,181,217.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,295,337.58 | 36,393,868.96 | 12,161,051.54 | 48,289,933.75 | 47,642,979.33 | 30,483,011.76 | 11,301,066.94 |
| 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 | 123,964,734.35 | 110,659,842.83 | 14,399,687.95 | 35,005,174.21 | 28,840,375.56 | 17,934,772.76 | 10,547,636.55 |
| 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 | 2,421,361,798.37 | 1,581,431,725.84 | 707,817,482.63 | 2,523,294,495.72 | 1,973,748,401.18 | 1,423,152,170.27 | 724,029,920.87 |
| 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 | 1,436,695,973.60 | 958,903,282.18 | 408,609,397.96 | 1,350,240,870.21 | 1,055,682,281.17 | 796,480,109.64 | 407,856,639.84 |
| 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 | 408,272,102.54 | 280,072,746.64 | 152,934,887.45 | 519,120,635.76 | 341,050,293.17 | 230,819,777.58 | 117,227,228.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,306,296.87 | 75,688,984.93 | 36,798,890.31 | 159,356,803.99 | 110,689,984.91 | 82,145,331.43 | 38,133,038.51 |
| 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 | 204,380,437.79 | 73,245,842.28 | 38,029,314.91 | 211,293,448.36 | 186,982,528.12 | 182,532,945.93 | 107,318,167.11 |
| 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 | 2,159,654,810.80 | 1,387,910,856.03 | 636,372,490.63 | 2,240,011,758.32 | 1,694,405,087.37 | 1,291,978,164.58 | 670,535,074.08 |
| 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 | 261,706,987.57 | 193,520,869.81 | 71,444,992.00 | 283,282,737.40 | 279,343,313.81 | 131,174,005.69 | 53,494,846.79 |
| 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 | 253,265,347.99 | 243,033,807.56 | 116,746,252.89 | 621,536,742.50 | 386,577,444.33 | 289,077,196.87 | 147,577,196.87 |
| 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 | 2,419,100.42 | 2,020,501.15 | 604,728.46 | 6,296,384.74 | 4,171,603.20 | 2,486,469.64 | 1,640,102.39 |
| 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 | 59,219,833.13 | 13,321,763.68 | 6,317,129.21 | 21,031,039.48 | 23,762,483.01 | 25,938,253.47 | 25,586,751.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 36,264,000.00 | - | - | - |
| 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 | 314,904,281.54 | 258,376,072.39 | 123,668,110.56 | 685,128,166.72 | 414,511,530.54 | 317,501,919.98 | 174,804,050.44 |
| 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 | 221,449,635.89 | 144,158,628.09 | 78,100,569.90 | 327,139,084.78 | 241,619,433.97 | 165,716,585.32 | 67,113,290.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,320,000.00 | 182,381,845.10 | 122,868,185.76 | 590,770,284.87 | 405,364,283.38 | 291,187,199.52 | 184,783,787.04 |
| 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 | 425,769,635.89 | 326,540,473.19 | 200,968,755.66 | 917,909,369.65 | 646,983,717.35 | 456,903,784.84 | 251,897,077.23 |
| 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 | -110,865,354.35 | -68,164,400.80 | -77,300,645.10 | -232,781,202.93 | -232,472,186.81 | -139,401,864.86 | -77,093,026.79 |
| 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 | 会员可见 | 会员可见 | 10,000.00 | - | - | 2,675,000.00 | 1,675,000.00 | 675,000.00 | - |
| 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 | 会员可见 | 会员可见 | 10,000.00 | - | - | 2,675,000.00 | - | - | - |
| 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 | 846,700,000.00 | 353,880,000.00 | 312,991,475.00 | 1,164,735,892.63 | 689,560,788.11 | 512,009,222.53 | 381,781,626.24 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,000.00 | - | - | - | - | - | 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 | 846,720,000.00 | 353,880,000.00 | 312,991,475.00 | 1,167,410,892.63 | 691,235,788.11 | 512,684,222.53 | 382,381,626.24 |
| 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 | 785,418,155.86 | 260,835,892.63 | 222,096,178.10 | 1,142,829,675.05 | 709,932,080.21 | 520,222,753.11 | 391,663,576.02 |
| 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 | 108,018,822.66 | 14,295,149.30 | 7,532,039.14 | 82,620,549.12 | 73,550,968.49 | 61,720,306.46 | 7,915,906.30 |
| 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 | - | 会员可见 | 9,200,000.00 | - | - | 9,200,000.00 | 9,200,000.00 | 4,600,000.00 | - |
| 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 | 51,440,993.88 | 49,066,656.16 | 5,598,851.10 | 39,803,880.80 | 15,215,263.09 | 16,836,370.38 | 16,469,591.39 |
| 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 | 944,877,972.40 | 324,197,698.09 | 235,227,068.34 | 1,265,254,104.97 | 798,698,311.79 | 598,779,429.95 | 416,049,073.71 |
| 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 | -98,157,972.40 | 29,682,301.91 | 77,764,406.66 | -97,843,212.34 | -107,462,523.68 | -86,095,207.42 | -33,667,447.47 |
| 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 | 271,852,066.43 | 271,852,066.43 | 268,276,358.99 | 312,159,959.57 | 312,159,959.57 | 312,159,959.57 | 312,159,959.57 |
| 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 | 326,782,537.39 | 429,812,538.95 | 337,435,783.85 | 271,852,066.43 | 256,507,520.08 | 239,845,440.33 | 251,076,463.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,319,193.72 | - | 233,913,671.46 | - | 93,947,211.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,330,897.48 | - | 30,501,284.22 | - | 2,318,182.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,665,166.99 | - | 94,004,399.70 | - | 48,839,690.24 | - |
| 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 | - | 51,665,166.99 | - | 94,004,399.70 | - | 48,839,690.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,508,372.88 | - | 13,638,273.15 | - | 6,990,823.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,956,240.35 | - | 5,627,488.65 | - | 2,915,625.48 | - |
| 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 | - | -5,774,062.25 | - | 642,650.69 | - | -739,882.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 174,107.21 | - | 2,312,593.57 | - | 17,731.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 556,291.85 | - | 41,953.62 | - | 63,134.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,802,897.19 | - | 30,975,558.54 | - | 16,461,530.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,874,058.56 | - | 26,366,820.66 | - | 8,748,618.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 248,721.44 | - | -4,344,771.30 | - | 1,063,082.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 633,771.91 | - | -273,950.43 | - | -523,879.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -385,050.47 | - | -4,070,820.87 | - | 1,586,961.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,338,520.43 | - | -103,180,320.47 | - | -20,138,248.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,179,167.53 | - | -330,390,460.48 | - | 102,459,988.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -123,740,191.68 | - | 257,632,325.28 | - | -143,630,431.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,583,497.61 | - | 8,120,500.00 | - | 5,884,422.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 429,812,538.95 | - | 271,852,066.43 | - | 239,845,440.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 271,852,066.43 | - | 312,159,959.57 | - | 312,159,959.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 157,960,472.52 | - | -40,307,893.14 | - | -72,314,519.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 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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