| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 1,622,313,442.55 | 953,084,180.81 | 499,439,921.37 | 3,084,378,925.14 | 1,586,413,885.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,358,197.30 | 12,237,595.04 | 10,208,687.44 | 17,479,221.08 | 1,601,783.56 |
| 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 | 41,470,990.45 | 27,385,652.68 | 20,033,825.36 | 52,251,613.08 | 31,441,613.81 |
| 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 | 1,679,142,630.30 | 992,707,428.53 | 529,682,434.17 | 3,154,109,759.30 | 1,619,457,283.22 |
| 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 | 1,095,933,685.62 | 810,973,093.39 | 460,826,870.34 | 2,063,353,545.93 | 1,197,321,753.52 |
| 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 | 550,371,267.95 | 452,689,891.11 | 353,300,217.73 | 636,792,303.92 | 426,152,926.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,608,839.90 | 34,159,782.06 | 20,477,641.67 | 89,024,460.76 | 54,915,899.48 |
| 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 | 134,945,018.14 | 56,365,835.58 | 45,186,376.08 | 165,274,743.62 | 92,045,380.12 |
| 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 | 1,834,858,811.61 | 1,354,188,602.14 | 879,791,105.82 | 2,954,445,054.23 | 1,770,435,959.33 |
| 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 | -155,716,181.31 | -361,481,173.61 | -350,108,671.65 | 199,664,705.07 | -150,978,676.11 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 36,228.00 | 60,744.84 | 21,910.00 | 4,067,261.20 | 780,147.86 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 768,019.76 | 768,019.76 |
| 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 | 36,228.00 | 60,744.84 | 21,910.00 | 4,835,280.96 | 1,548,167.62 |
| 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 | 16,933,317.51 | 7,066,703.06 | 4,971,353.27 | 30,631,465.13 | 24,965,559.07 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,750,000.00 | 1,250,000.00 | 1,250,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 316,500.00 | - | - | - |
| 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 | 18,683,317.51 | 8,633,203.06 | 6,221,353.27 | 30,631,465.13 | 24,965,559.07 |
| 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 | -18,647,089.51 | -8,572,458.22 | -6,199,443.27 | -25,796,184.17 | -23,417,391.45 |
| 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 | - | - | - | - | - | 1,350,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,350,000.00 | - |
| 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 | 8,000,000.00 | 8,000,000.00 | - | 13,139,700.00 | 17,334,797.74 |
| 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 | 8,000,000.00 | 8,000,000.00 | - | 14,489,700.00 | 17,334,797.74 |
| 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 | 8,000,000.00 | 8,000,000.00 | - | 6,000,000.00 | 2,000,000.00 |
| 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 | 59,480,000.00 | 95,359.83 | - | 59,329,065.74 | 59,056,527.20 |
| 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 | - | - | - | 490,000.00 | 490,000.00 |
| 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 | 1,602,729.41 | 1,552,656.13 | 359,245.01 | 3,306,723.97 | 1,539,696.16 |
| 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 | 69,082,729.41 | 9,648,015.96 | 359,245.01 | 68,635,789.71 | 62,596,223.36 |
| 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 | -61,082,729.41 | -1,648,015.96 | -359,245.01 | -54,146,089.71 | -45,261,425.62 |
| 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 | 1,498,099,923.91 | 1,498,099,923.91 | 1,498,099,923.91 | 1,376,898,276.52 | 1,376,898,276.52 |
| 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 | 1,262,646,950.52 | 1,125,630,210.17 | 1,141,796,100.97 | 1,498,099,923.91 | 1,156,454,069.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,042,590.06 | - | 150,498,178.47 | 64,732,718.27 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,478,224.80 | - | 18,034,458.24 | 21,446,840.47 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,842,574.11 | - | 18,925,297.70 | 9,446,856.90 |
| 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 | - | 8,842,574.11 | - | 18,925,297.70 | 9,446,856.90 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,620,538.68 | - | 6,908,466.24 | 3,851,655.58 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,642.22 | - | 234,805.64 | 117,402.82 |
| 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 | - | -4,495.56 | - | -1,196,994.43 | -556,432.76 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,340.22 | - | 32,225.20 | 26,371.87 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,746,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,097,627.85 | - | -832,015.70 | -238,421.04 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,111,606.33 | - | 17,602,354.30 | 17,576,392.90 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,831,066.32 | - | -7,123,821.46 | -5,943,765.76 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,514,652.60 | - | -7,276,694.03 | -7,236,006.81 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -316,413.72 | - | 152,872.57 | 1,292,241.05 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -355,015,656.18 | - | -477,971,427.32 | -257,964,066.99 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,319,745.83 | - | -471,723,461.91 | -379,935,419.97 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,589,935.25 | - | 891,582,273.46 | 371,671,134.78 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,029,424.88 | - | 4,789,983.06 | 2,987,740.65 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,125,630,210.17 | - | 1,498,099,923.91 | 1,156,454,069.77 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,498,099,923.91 | - | 1,376,898,276.52 | 1,376,898,276.52 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -372,469,713.74 | - | 121,201,647.39 | -220,444,206.75 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2025-10-29 | 2024-10-25 | 2025-04-29 | 2024-10-25 | 2024-01-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 |
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