| 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 | 2,431,907,327.93 | 1,639,757,263.39 | 805,606,844.85 | 3,367,897,312.99 | 2,464,362,574.68 | 1,501,304,084.40 | 665,897,609.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,294,467.49 | 38,415,160.87 | 17,280,280.04 | 73,548,199.81 | 50,067,611.94 | 44,082,103.74 | 31,055,911.15 |
| 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 | 68,558,176.39 | 63,236,456.31 | 36,895,377.58 | 47,677,291.06 | 35,240,790.14 | 16,651,994.70 | 6,576,407.21 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,559,759,971.81 | 1,741,408,880.57 | 859,782,502.47 | 3,489,122,803.86 | 2,549,670,976.76 | 1,562,038,182.84 | 703,529,928.12 |
| 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 | 2,031,827,676.21 | 1,518,609,865.79 | 799,547,126.86 | 3,162,478,529.35 | 2,385,003,006.71 | 1,653,447,325.12 | 931,685,572.41 |
| 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 | 118,566,115.72 | 89,985,892.16 | 44,926,844.04 | 165,164,841.71 | 93,606,003.89 | 86,236,671.64 | 46,840,089.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,155,074.62 | 20,910,212.38 | 27,667,767.33 | 60,638,282.86 | 43,854,162.47 | 30,963,619.46 | 17,645,957.13 |
| 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 | 46,878,249.49 | 23,665,540.70 | 12,839,595.77 | 76,199,120.79 | 271,750,919.18 | 41,150,491.07 | 26,568,077.59 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,220,427,116.04 | 1,653,171,511.03 | 884,981,334.00 | 3,464,480,774.71 | 2,794,214,092.25 | 1,811,798,107.29 | 1,022,739,696.60 |
| 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 | 339,332,855.77 | 88,237,369.54 | -25,198,831.53 | 24,642,029.15 | -244,543,115.49 | -249,759,924.45 | -319,209,768.48 |
| 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 | 会员可见 | - | - | - | - | 1,531,322.95 | 73,310.00 | 1,532,799.53 | 519,041.86 |
| 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 | - | - | - | 197,928.57 | 645,160.27 | 227,229.48 | 102,088.35 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 196,980,000.00 | 197,022,210.00 | 196,980,000.00 | 96,568,285.56 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 198,709,251.52 | 197,740,680.27 | 198,740,029.01 | 97,189,415.77 |
| 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 | 128,675,139.15 | 119,467,642.04 | 72,469,440.93 | 155,783,923.98 | 163,645,992.09 | 99,994,349.72 | 69,824,444.85 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,200,000.00 | 200,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 66,140,000.00 | 30,000,000.00 | 30,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | 200,015,139.15 | 149,667,642.04 | 102,469,440.93 | 265,783,923.98 | 273,645,992.09 | 209,994,349.72 | 179,824,444.85 |
| 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 | -180,015,139.15 | -129,667,642.04 | -82,469,440.93 | -67,074,672.46 | -75,905,311.82 | -11,254,320.71 | -82,635,029.08 |
| 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 | 10,602,391.56 | 5,066,251.25 | 5,066,251.24 | 3,022,207.59 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 10,602,391.56 | 5,066,251.25 | 5,066,251.24 | 3,022,207.59 | - | - | - |
| 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 | 466,400,832.03 | 401,800,832.04 | 292,958,516.66 | 756,987,931.84 | 477,505,006.59 | 431,294,577.16 | 251,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 462,145.92 | - | 462,145.92 |
| 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 | 477,003,223.59 | 406,867,083.29 | 298,024,767.90 | 760,010,139.43 | 477,967,152.51 | 431,294,577.16 | 251,462,145.92 |
| 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 | 801,861,075.91 | 424,493,450.33 | 160,828,801.50 | 756,282,522.06 | 432,860,772.23 | 415,602,898.16 | 180,095,877.69 |
| 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 | 62,287,345.83 | 53,936,823.44 | 11,102,620.06 | 95,377,679.67 | 89,581,638.61 | 76,029,176.81 | 10,728,194.79 |
| 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 | 43,568,644.46 | 43,568,644.46 | 39,880,416.00 | 16,324,513.85 | - | 5,544,742.39 | - |
| 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 | 907,717,066.20 | 521,998,918.23 | 211,811,837.56 | 867,984,715.58 | 522,442,410.84 | 497,176,817.36 | 190,824,072.48 |
| 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 | -430,713,842.61 | -115,131,834.94 | 86,212,930.34 | -107,974,576.15 | -44,475,258.33 | -65,882,240.20 | 60,638,073.44 |
| 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 | 721,081,837.48 | 721,081,837.48 | 721,081,837.48 | 868,176,011.07 | 868,176,011.07 | 868,176,011.07 | 868,176,011.07 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 445,116,160.35 | 564,697,961.76 | 698,630,363.70 | 721,081,837.48 | 506,136,381.98 | 546,943,632.94 | 525,280,759.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,314,004.70 | - | 102,986,311.97 | - | 50,110,753.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,728,720.61 | - | 37,761,829.13 | - | 12,729,748.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,888,937.63 | - | 89,437,118.06 | - | 42,666,803.91 | - |
| 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 | - | 51,888,937.63 | - | 89,437,118.06 | - | 42,666,803.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,798,737.06 | - | 3,318,189.62 | - | 1,810,205.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 516,550.88 | - | 979,365.26 | - | 571,782.73 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 245,214.74 | - | 1,897,835.51 | - | 580,921.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 664,444.44 | - | -183,339.44 | - | 225,549.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,592,661.61 | - | 39,519,644.33 | - | 20,170,818.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -237,161.01 | - | -1,404,318.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,605,532.99 | - | -31,745,448.37 | - | -12,694,035.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,605,532.99 | - | -31,745,448.37 | - | -12,694,035.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,003,400.45 | - | -33,912,694.37 | - | -56,275,158.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,854,557.65 | - | -130,766,969.15 | - | -384,401,679.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,539,430.21 | - | -71,671,217.55 | - | 42,806,554.91 | - |
| 其他(元) | - | - | - | - | - | - | - | -1,779,562.76 | - | 6,758,529.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 17,721,137.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 564,697,961.76 | - | 721,081,837.48 | - | 546,943,632.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 721,081,837.48 | - | 868,176,011.07 | - | 868,176,011.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -156,383,875.72 | - | -147,094,173.59 | - | -321,232,378.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 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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