| 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 | 1,085,023,606.14 | 745,384,877.29 | 288,296,000.58 | 1,651,351,548.15 | 1,217,044,360.92 | 671,300,636.46 | 322,518,133.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,887,560.98 | 23,137,856.31 | 12,032,693.20 | 42,718,062.80 | 42,760,313.15 | 17,291,940.47 | 9,583,261.37 |
| 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 | 68,804,523.16 | 34,125,487.56 | 7,871,337.55 | 125,144,522.88 | 92,498,185.67 | 82,221,466.57 | 30,050,185.80 |
| 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 | 1,205,715,690.28 | 802,648,221.16 | 308,200,031.33 | 1,819,214,133.83 | 1,352,302,859.74 | 770,814,043.50 | 362,151,580.40 |
| 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 | 532,418,781.74 | 530,127,998.98 | 203,599,881.76 | 1,168,906,999.74 | 817,074,365.61 | 586,343,702.53 | 305,761,566.08 |
| 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 | 140,441,924.70 | 97,713,337.11 | 56,263,526.06 | 214,823,458.70 | 147,212,480.99 | 98,960,634.94 | 53,238,971.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,824,407.52 | 63,963,379.27 | 46,208,905.45 | 115,616,576.52 | 90,042,193.29 | 86,628,875.48 | 41,091,823.46 |
| 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 | 244,916,016.65 | 118,398,143.22 | 30,480,937.06 | 241,263,410.02 | 135,540,929.18 | 119,067,808.30 | 15,794,750.41 |
| 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 | 988,601,130.61 | 810,202,858.58 | 336,553,250.33 | 1,740,610,444.98 | 1,189,869,969.07 | 891,001,021.25 | 415,887,111.86 |
| 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 | 217,114,559.67 | -7,554,637.42 | -28,353,219.00 | 78,603,688.85 | 162,432,890.67 | -120,186,977.75 | -53,735,531.46 |
| 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 | 4,500,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 2,895,771.66 | 3,056,650.03 |
| 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 | 286,570.00 | 302,742.07 | 286,570.00 | 3,083,137.68 | 1,564,810.29 | 2,838,166.81 | 951,330.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 94,222,562.80 | 66,092,723.64 | 2,673,356.12 | 18,930,911.00 | 7,923,726.81 | 7,412,766.39 | 3,279,626.35 |
| 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 | 99,009,132.80 | 66,395,465.71 | 2,959,926.12 | 22,014,048.68 | 9,488,537.10 | 13,146,704.86 | 7,287,606.38 |
| 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 | 131,226,995.21 | 96,619,745.05 | 73,941,689.36 | 174,759,985.29 | 176,404,227.96 | 174,590,318.48 | 82,456,462.17 |
| 投资支付的现金(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 | 79,333,684.41 | 52,755,935.29 | 13,910,690.00 | 33,420,813.57 | 10,835,621.68 | 6,978,284.69 | 7,767,351.05 |
| 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 | 210,560,679.62 | 149,375,680.34 | 87,852,379.36 | 208,180,798.86 | 187,239,849.64 | 181,568,603.17 | 90,223,813.22 |
| 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 | -111,551,546.82 | -82,980,214.63 | -84,892,453.24 | -186,166,750.18 | -177,751,312.54 | -168,421,898.31 | -82,936,206.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,686,157.00 | 35,201,407.00 | 12,706,157.00 | 12,706,157.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 22,686,157.00 | 22,686,157.00 | 12,706,157.00 | - |
| 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 | 1,339,297,663.47 | 649,200,458.01 | 429,856,957.98 | 1,256,680,249.50 | 1,161,859,869.80 | 624,000,000.00 | 290,253,070.74 |
| 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 | 6,614,425.46 | 551,703,266.48 | - | 745,004,792.56 | 22,140,281.45 | 327,654,500.00 | 11,425,817.31 |
| 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 | 1,345,912,088.93 | 1,200,903,724.49 | 429,856,957.98 | 2,024,371,199.06 | 1,219,201,558.25 | 964,360,657.00 | 314,385,045.05 |
| 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 | 1,263,859,673.58 | 605,391,175.65 | 327,345,581.78 | 1,448,559,311.00 | 1,581,799,515.16 | 731,919,943.25 | 594,097,965.24 |
| 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 | 58,690,096.11 | 57,235,690.83 | 19,482,091.24 | 122,106,169.17 | 115,097,886.47 | 103,429,354.44 | 85,154,933.38 |
| 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 | 24,231,120.00 | 24,231,120.00 | - | 68,110,000.00 | 68,110,000.00 | 68,110,000.00 | - |
| 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 | 218,526,933.00 | 496,130,331.07 | 52,600,928.81 | 826,413,714.60 | 58,390,818.53 | 440,759,150.98 | - |
| 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 | 1,541,076,702.69 | 1,158,757,197.55 | 399,428,601.83 | 2,397,079,194.77 | 1,755,288,220.16 | 1,276,108,448.67 | 679,252,898.62 |
| 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 | -195,164,613.76 | 42,146,526.94 | 30,428,356.15 | -372,707,995.71 | -536,086,661.91 | -311,747,791.67 | -364,867,853.57 |
| 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 | 168,981,293.62 | 168,981,293.62 | 168,981,293.62 | 656,771,556.69 | 656,771,556.69 | 656,771,556.69 | 656,771,556.69 |
| 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 | 76,946,464.62 | 111,955,920.44 | 85,387,805.99 | 168,981,293.62 | 108,692,956.30 | 93,814,205.19 | 157,360,545.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,010,491.29 | - | -293,207,637.89 | - | -70,095,018.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,090,183.10 | - | 188,241,318.13 | - | 70,232,720.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,351,089.92 | - | 92,198,356.05 | - | 41,130,739.19 | - |
| 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 | - | 71,351,089.92 | - | 92,198,356.05 | - | 41,130,739.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,022,338.85 | - | 8,144,605.61 | - | 3,372,773.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,167,664.39 | - | 7,843,430.82 | - | 3,338,763.09 | - |
| 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 | - | 256,606.72 | - | 3,826,772.54 | - | 3,181,650.58 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,811,680.25 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,746,012.64 | - | 25,770,712.68 | - | 58,748,418.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,011,815.06 | - | 43,747,643.26 | - | 20,713,244.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 36,081,622.29 | - | 21,781,752.83 | - | 2,678,284.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,931,803.57 | - | 16,686,285.35 | - | -35,827,885.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,683,193.69 | - | 15,890,919.66 | - | -35,409,742.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,614,997.26 | - | 795,365.69 | - | -418,143.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,299,283.65 | - | 113,964,034.34 | - | -36,069,651.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,121,393.07 | - | -80,890,325.23 | - | -76,579,576.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,175,157.75 | - | -115,601,529.10 | - | -133,172,736.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -20,976,531.44 | - | 19,109,833.93 | - | 19,225,191.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,955,920.44 | - | 168,981,293.62 | - | 93,814,205.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,981,293.62 | - | 656,771,556.69 | - | 656,771,556.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,025,373.18 | - | -487,790,263.07 | - | -562,957,351.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |