| 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 | 1,241,477,817.76 | 751,255,943.90 | 208,516,310.24 | 1,371,921,058.22 | 751,202,832.47 | 450,887,126.89 | 229,720,706.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,365,966.91 | 3,996,970.71 | 2,167,589.21 | 10,238,514.16 | 7,148,060.91 | 5,988,832.26 | 1,063,561.31 |
| 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 | 41,057,278.06 | 34,289,894.84 | 9,286,306.88 | 55,065,554.21 | 65,011,884.47 | 50,043,496.64 | 12,865,736.50 |
| 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 | 1,286,901,062.73 | 789,542,809.45 | 219,970,206.33 | 1,437,225,126.59 | 823,362,777.85 | 506,919,455.79 | 243,650,003.99 |
| 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 | 845,553,085.50 | 547,944,231.16 | 260,190,158.77 | 1,052,710,804.06 | 749,630,428.88 | 542,384,076.29 | 321,265,853.29 |
| 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 | 216,577,417.92 | 166,210,075.06 | 84,593,928.57 | 344,388,092.01 | 226,790,755.59 | 171,259,931.60 | 89,388,229.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,651,276.44 | 33,989,460.17 | 13,897,936.34 | 52,436,833.39 | 39,158,619.68 | 35,605,672.08 | 10,424,858.82 |
| 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 | 130,883,257.43 | 88,298,839.91 | 56,012,344.33 | 158,937,113.87 | 168,904,046.99 | 105,924,151.72 | 57,889,412.59 |
| 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 | 1,233,665,037.29 | 836,442,606.30 | 414,694,368.01 | 1,608,472,843.33 | 1,184,483,851.14 | 855,173,831.69 | 478,968,354.68 |
| 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 | 53,236,025.44 | -46,899,796.85 | -194,724,161.68 | -171,247,716.74 | -361,121,073.29 | -348,254,375.90 | -235,318,350.69 |
| 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 | 36,782,955.82 | 36,376,545.81 | 17,701,029.42 | 425,216,583.43 | 397,473,336.98 | 381,330,768.96 | 347,371,158.98 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 93,766.94 | - | - | 77,561.50 | 77,561.50 | - | - |
| 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 | 216,411.96 | 163,245.82 | 70,035.00 | 156,908.10 | 156,908.10 | 1,380.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,711,616.78 | 1,711,616.78 | - | - |
| 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 | 37,093,134.72 | 36,539,791.63 | 17,771,064.42 | 427,162,669.81 | 399,419,423.36 | 381,332,148.96 | 347,371,158.98 |
| 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 | 372,100,254.55 | 327,319,607.75 | 104,878,439.83 | 461,946,583.23 | 417,464,014.61 | 351,984,743.24 | 300,746,501.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,454,300.00 | 30,964,300.00 | 15,684,300.00 | 430,008,000.00 | 393,958,000.00 | 382,378,000.00 | 350,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 38,641,000.00 | 38,641,000.00 | 19,545,000.00 | 10,000,000.00 | - | - | - |
| 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 | 442,195,554.55 | 396,924,907.75 | 140,107,739.83 | 901,954,583.23 | 811,422,014.61 | 734,362,743.24 | 651,346,501.22 |
| 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 | -405,102,419.83 | -360,385,116.12 | -122,336,675.41 | -474,791,913.42 | -412,002,591.25 | -353,030,594.28 | -303,975,342.24 |
| 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 | 2,011,000.00 | 1,991,000.00 | 1,991,000.00 | 390,000.00 | 390,000.00 | - | - |
| 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 | 2,011,000.00 | 1,991,000.00 | 1,991,000.00 | 390,000.00 | 390,000.00 | - | - |
| 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 | 1,548,827,454.12 | 1,080,258,892.28 | 667,815,991.67 | 1,500,861,714.72 | 1,299,948,023.66 | 1,004,768,594.83 | 558,914,172.03 |
| 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 | 25,892,277.01 | 26,348,677.02 | 23,079,161.12 | 52,884,099.00 | 71,783,223.95 | 60,356,432.77 | 3,041,935.51 |
| 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 | 1,576,730,731.13 | 1,108,598,569.30 | 692,886,152.79 | 1,554,135,813.72 | 1,372,121,247.61 | 1,065,125,027.60 | 561,956,107.54 |
| 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 | 1,123,037,738.35 | 749,542,284.35 | 393,886,017.28 | 939,060,456.04 | 672,489,316.96 | 556,246,283.35 | 161,522,000.00 |
| 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 | 74,445,337.08 | 32,606,845.86 | 17,359,634.21 | 91,902,446.26 | 80,519,208.93 | 67,937,958.25 | 8,741,083.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,296,160.00 | - | - | - |
| 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 | 60,430,967.46 | 54,739,597.44 | 53,495,361.76 | 70,575,408.80 | 61,529,488.64 | 29,737,493.62 | 21,653,498.56 |
| 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 | 1,257,914,042.89 | 836,888,727.65 | 464,741,013.25 | 1,101,538,311.10 | 814,538,014.53 | 653,921,735.22 | 191,916,582.31 |
| 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 | 318,816,688.24 | 271,709,841.65 | 228,145,139.54 | 452,597,502.62 | 557,583,233.08 | 411,203,292.38 | 370,039,525.23 |
| 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 | 244,915,546.07 | 244,915,546.07 | 244,915,546.07 | 438,357,673.51 | 438,357,673.51 | 438,357,673.51 | 438,357,673.51 |
| 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 | 211,863,718.68 | 109,339,232.23 | 155,999,848.53 | 244,915,546.07 | 222,817,242.23 | 148,275,995.93 | 269,103,505.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -119,595,730.28 | - | 65,220,009.58 | - | -28,331,665.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,480,500.28 | - | 2,505,124.02 | - | 2,872,571.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,635,268.94 | - | 22,456,788.89 | - | 11,861,546.95 | - |
| 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 | - | 9,635,268.94 | - | 22,456,788.89 | - | 11,861,546.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,974,179.88 | - | 101,604,778.96 | - | 50,161,607.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,795,488.64 | - | 7,531,399.38 | - | 3,955,421.21 | - |
| 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 | - | -200,798.64 | - | -129,644.05 | - | -289.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 195,619.61 | - | 161,731.31 | - | 158,082.28 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 27,814.63 | - | -9,192,026.87 | - | -27,915.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,591,155.25 | - | 43,273,076.05 | - | -3,349,821.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 16,957,725.02 | - | -12,841,882.68 | - | 5,074,394.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,991,949.69 | - | -19,808,372.30 | - | -6,107,939.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,271,597.29 | - | -17,478,484.99 | - | -10,643,197.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -720,352.40 | - | -2,329,887.31 | - | 4,535,258.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,414,011.62 | - | -120,129,835.64 | - | -154,525,064.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 324,876,177.51 | - | -585,132,022.00 | - | -36,817,720.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -198,729,359.73 | - | 134,005,423.79 | - | -217,690,339.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,227,467.92 | - | -12,626,155.21 | - | 13,474,307.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 109,339,232.23 | - | 244,915,546.07 | - | 148,275,995.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 244,915,546.07 | - | 438,357,673.51 | - | 438,357,673.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -135,576,313.84 | - | -193,442,127.44 | - | -290,081,677.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-30 | 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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