| 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 | 1,570,520,634.57 | 1,008,550,400.78 | 509,800,647.58 | 2,017,520,771.93 | 1,508,906,362.45 | 1,069,886,396.25 | 535,391,188.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,982,069.28 | 55,727,471.51 | 14,488,113.56 | 99,377,492.77 | 63,542,892.94 | 39,008,081.74 | 30,355,644.79 |
| 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 | 45,319,442.10 | 28,384,312.29 | 27,993,443.80 | 53,206,370.24 | 40,936,622.02 | 21,828,418.22 | 6,100,014.12 |
| 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 | 1,697,822,145.95 | 1,092,662,184.58 | 552,282,204.94 | 2,170,104,634.94 | 1,613,385,877.41 | 1,130,722,896.21 | 571,846,847.83 |
| 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 | 1,402,916,211.48 | 904,870,684.90 | 535,585,314.51 | 1,560,387,988.58 | 1,059,226,577.47 | 662,445,664.84 | 357,997,743.82 |
| 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 | 204,882,960.61 | 144,205,723.22 | 84,528,662.06 | 216,489,716.27 | 170,292,457.76 | 129,746,510.16 | 77,544,048.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,673,454.76 | 12,812,077.30 | 3,755,529.87 | 88,392,210.67 | 75,958,559.30 | 70,772,690.70 | 26,324,531.82 |
| 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 | 78,872,670.44 | 55,278,331.70 | 22,494,140.82 | 88,454,166.68 | 62,975,675.08 | 42,365,344.26 | 26,695,816.02 |
| 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 | 1,704,345,297.29 | 1,117,166,817.12 | 646,363,647.26 | 1,953,724,082.20 | 1,368,453,269.61 | 905,330,209.96 | 488,562,140.50 |
| 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 | -6,523,151.34 | -24,504,632.54 | -94,081,442.32 | 216,380,552.74 | 244,932,607.80 | 225,392,686.25 | 83,284,707.33 |
| 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 | 570,000,000.00 | 120,000,000.00 | - | 59,920,900.00 | 40,879,060.00 | 20,000,000.00 | - |
| 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 | 1,957,523.53 | 29,238.36 | - | 15,479,561.65 | 319,123.29 | 319,123.29 | - |
| 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 | 1,918,419.09 | 1,030,687.59 | 200,000.00 | 2,042,565.14 | 923,191.00 | 423,191.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 119,581,925.58 | - | - | - | - | - | - |
| 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 | 693,457,868.20 | 121,059,925.95 | 200,000.00 | 77,443,026.79 | 42,121,374.29 | 20,742,314.29 | - |
| 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 | 596,380,233.90 | 389,030,433.64 | 265,230,327.22 | 661,433,913.63 | 501,650,377.66 | 314,609,655.62 | 135,931,374.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,000,000.00 | 431,000,000.00 | - | 40,915,100.00 | 16,361,456.00 | 15,500,000.00 | 814,200.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 16,015,121.87 | - | - | - |
| 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 | 1,517,380,233.90 | 820,030,433.64 | 265,230,327.22 | 718,364,135.50 | 518,011,833.66 | 330,109,655.62 | 136,745,574.43 |
| 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 | -823,922,365.70 | -698,970,507.69 | -265,030,327.22 | -640,921,108.71 | -475,890,459.37 | -309,367,341.33 | -136,745,574.43 |
| 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 | 19,712,000.00 | - | - | 35,971,424.70 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 35,971,424.70 | - | - | - |
| 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 | 291,510,626.43 | 120,100,199.54 | 114,111,287.94 | 86,706,851.42 | 56,332,806.87 | 56,037,243.10 | 48,370,650.00 |
| 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 | 311,222,626.43 | 120,100,199.54 | 114,111,287.94 | 122,678,276.12 | 56,332,806.87 | 56,037,243.10 | 48,370,650.00 |
| 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 | 193,523,320.46 | 32,602,029.85 | - | 36,103,372.14 | 22,181,932.86 | 20,162,053.81 | 9,190,664.58 |
| 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 | 27,347,064.05 | 19,582,878.71 | 5,433,184.99 | 111,524,185.65 | 116,918,387.39 | 116,343,132.07 | - |
| 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 | 1,003,883.53 | 606,486.80 | 331,012.50 | 164,799,486.58 | 126,675,232.90 | 126,216,702.50 | 596,267.60 |
| 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 | 221,874,268.04 | 52,791,395.36 | 5,764,197.49 | 312,427,044.37 | 265,775,553.15 | 262,721,888.38 | 9,786,932.18 |
| 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 | 89,348,358.39 | 67,308,804.18 | 108,347,090.45 | -189,748,768.25 | -209,442,746.28 | -206,684,645.28 | 38,583,717.82 |
| 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 | 1,103,830,470.41 | 1,103,830,470.41 | 1,103,830,470.41 | 1,713,747,782.42 | 1,713,747,782.42 | 1,713,747,782.42 | 1,713,747,782.42 |
| 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 | 362,049,599.90 | 448,303,313.00 | 852,949,552.87 | 1,103,830,470.41 | 1,278,017,206.04 | 1,427,534,016.89 | 1,698,479,742.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,901,536.81 | - | 14,193,045.57 | - | 40,777,858.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,598,869.90 | - | 35,124,821.12 | - | 25,816,886.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,840,026.50 | - | 123,330,721.93 | - | 56,635,691.96 | - |
| 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 | - | 72,840,026.50 | - | 123,330,721.93 | - | 56,635,691.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,343,696.58 | - | 3,572,221.69 | - | 1,904,027.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,584,377.93 | - | 11,956,599.22 | - | 5,506,819.97 | - |
| 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 | - | 21,122.99 | - | 1,134,249.51 | - | 1,135,999.89 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 27,417.48 | - | 214,976.81 | - | 87,339.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -31,015.77 | - | -759,146.83 | - | -759,146.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,847,455.61 | - | 24,338,815.61 | - | 7,451,588.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,195,435.97 | - | -8,334,313.10 | - | -2,566,541.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,002,274.23 | - | -8,007,502.75 | - | -5,498,993.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,493,231.98 | - | 13,642,541.32 | - | -7,350,241.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,495,506.21 | - | -21,650,044.07 | - | 1,851,247.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,756,493.96 | - | -33,889,782.78 | - | 83,858,824.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,155,670.98 | - | -25,077,055.57 | - | 55,053,661.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 92,259,338.43 | - | 77,062,029.24 | - | -44,047,456.14 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 448,303,313.00 | - | 1,103,830,470.41 | - | 1,427,534,016.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,103,830,470.41 | - | 1,713,747,782.42 | - | 1,713,747,782.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -655,527,157.41 | - | -609,917,312.01 | - | -286,213,765.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 | 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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