| 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 | 2,032,527,980.16 | 1,331,564,210.32 | 843,159,304.92 | 4,663,724,440.49 | 3,369,546,669.82 | 1,855,976,141.63 | 893,872,289.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,756,541.20 | 51,725,057.49 | 25,855,639.63 | 102,470,170.76 | 74,286,467.85 | 35,213,145.24 | 24,225,623.80 |
| 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 | 47,514,077.13 | 30,197,353.65 | 22,810,791.06 | 64,472,936.43 | 45,936,686.05 | 58,214,249.36 | 33,145,574.73 |
| 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 | 2,191,798,598.49 | 1,413,486,621.46 | 891,825,735.61 | 4,830,667,547.68 | 3,489,769,823.72 | 1,949,403,536.23 | 951,243,487.76 |
| 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 | 1,433,427,750.60 | 816,210,424.69 | 377,052,095.15 | 1,823,707,358.28 | 1,421,514,639.31 | 1,157,770,907.31 | 564,454,852.44 |
| 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 | 1,105,714,577.85 | 770,256,603.58 | 295,779,651.76 | 1,072,604,196.55 | 832,506,572.92 | 574,958,012.37 | 250,405,354.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,513,153.32 | 86,894,473.36 | 75,244,506.42 | 224,589,270.57 | 145,241,618.30 | 113,335,246.61 | 57,592,524.95 |
| 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 | 156,068,366.21 | 105,789,013.28 | 55,963,148.25 | 335,545,076.18 | 156,436,636.46 | 116,948,438.50 | 58,472,023.79 |
| 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 | 2,813,723,847.98 | 1,779,150,514.91 | 804,039,401.58 | 3,456,445,901.58 | 2,555,699,466.99 | 1,963,012,604.79 | 930,924,755.71 |
| 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 | -621,925,249.49 | -365,663,893.45 | 87,786,334.03 | 1,374,221,646.10 | 934,070,356.73 | -13,609,068.56 | 20,318,732.05 |
| 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 | 551,562,687.91 | 434,872,242.99 | 214,847,022.35 | 393,855,618.13 | 185,512,400.00 | 39,250,000.00 | 18,250,000.00 |
| 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 | 4,626,461.47 | 4,558,187.50 | 649,158.00 | 15,287,227.65 | 546,101.19 | 208,258.77 | 99,572.33 |
| 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 | 1,000.00 | 1,000.00 | 300.00 | 12,487,425.44 | 60,000.00 | 60,000.00 | 60,000.00 |
| 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 | 8,984,249.82 | 8,516,435.31 | 8,217,287.31 | 17,394,503.13 | 13,252,541.78 | 7,410,061.78 | 1,902,500.00 |
| 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 | 565,174,399.20 | 447,947,865.80 | 223,713,767.66 | 439,024,774.35 | 199,371,042.97 | 46,928,320.55 | 20,312,072.33 |
| 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 | 229,475,327.91 | 194,801,601.85 | 154,169,982.50 | 383,727,784.96 | 337,088,811.38 | 228,646,922.97 | 58,445,323.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,087,456.97 | 384,115,537.99 | 198,769,926.33 | 644,557,624.04 | 309,601,612.96 | 74,033,426.38 | 16,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 11,470,409.68 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,312,341.02 | 6,254,717.47 | 1,766,392.55 | 20,944,789.30 | 6,506,375.00 | 663,895.00 | - |
| 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 | 694,345,535.58 | 585,171,857.31 | 354,706,301.38 | 1,049,230,198.30 | 653,196,799.34 | 303,344,244.35 | 74,445,323.40 |
| 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 | -129,171,136.38 | -137,223,991.51 | -130,992,533.72 | -610,205,423.95 | -453,825,756.37 | -256,415,923.80 | -54,133,251.07 |
| 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 | 146,805,505.54 | 2,270,205.54 | - | 180,536,620.00 | 180,536,620.00 | - | - |
| 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 | 2,270,205.54 | 2,270,205.54 | - | - | - | - | - |
| 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 | 952,026,764.24 | 605,475,826.81 | 91,794,446.81 | 543,189,025.56 | 798,952,113.48 | 749,952,113.48 | 171,895,942.98 |
| 收到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 | 20,120,000.00 | 20,120,000.00 | 5,120,000.00 | 174,798,200.00 | 110,180,000.00 | 109,766,000.00 | 29,066,100.00 |
| 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 | 1,118,952,269.78 | 627,866,032.35 | 96,914,446.81 | 898,523,845.56 | 1,089,668,733.48 | 859,718,113.48 | 200,962,042.98 |
| 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 | 300,010,801.37 | 216,520,882.81 | 64,184,113.53 | 1,224,674,129.21 | 1,053,297,599.30 | 638,243,616.57 | 230,003,729.81 |
| 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 | 18,245,925.41 | 13,901,861.36 | 1,952,683.33 | 119,145,060.01 | 114,182,825.24 | 108,994,354.17 | 4,853,447.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 62,926,215.68 | 61,811,104.68 | 58,978,179.07 | 262,381,755.66 | 213,171,545.02 | 28,978,086.26 | 8,014,714.91 |
| 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 | 381,182,942.46 | 292,233,848.85 | 125,114,975.93 | 1,606,200,944.88 | 1,380,651,969.56 | 776,216,057.00 | 242,871,891.74 |
| 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 | 737,769,327.32 | 335,632,183.50 | -28,200,529.12 | -707,677,099.32 | -290,983,236.08 | 83,502,056.48 | -41,909,848.76 |
| 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 | 527,051,746.22 | 527,051,746.22 | 527,051,746.22 | 454,500,424.88 | 454,500,424.88 | 454,500,424.88 | 454,500,424.88 |
| 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 | 517,163,891.28 | 360,492,676.32 | 456,407,252.26 | 527,051,746.22 | 663,930,690.46 | 281,832,992.12 | 375,245,261.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 162,515,857.19 | - | 693,200,914.92 | - | 106,690,099.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,436,928.75 | - | 93,424,595.48 | - | 2,010,147.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,235,674.02 | - | 69,922,374.92 | - | 27,832,198.28 | - |
| 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 | - | 36,235,674.02 | - | 69,922,374.92 | - | 27,832,198.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,291,027.36 | - | 9,931,144.86 | - | 4,823,998.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,655,034.60 | - | 1,753,569.18 | - | 483,821.17 | - |
| 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 | - | -63,728.69 | - | -1,161,662.32 | - | 232,223.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 115,478.32 | - | 77,902.14 | - | 45,390.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,993,608.78 | - | 6,751,874.72 | - | 1,322,244.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,389,047.02 | - | 3,306,221.18 | - | -1,263,112.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,278,890.03 | - | 11,888,138.39 | - | 2,610,242.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,621,981.18 | - | -7,536,201.44 | - | -8,242,680.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,773,785.72 | - | -5,631,589.83 | - | -6,621,219.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -848,195.46 | - | -1,904,611.61 | - | -1,621,460.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -455,051,061.94 | - | 362,947,988.21 | - | -113,494,447.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -326,278,918.06 | - | 175,769,134.44 | - | -112,449,852.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 127,520,264.87 | - | -199,121,971.27 | - | -66,937,134.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 65,310,386.92 | - | 151,476,915.75 | - | 135,697,793.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 26,656,035.20 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 360,492,676.32 | - | 527,051,746.22 | - | 281,832,992.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 527,051,746.22 | - | 454,500,424.88 | - | 454,500,424.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -166,559,069.90 | - | 72,551,321.34 | - | -172,667,432.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 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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