| 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 | 2,396,385,987.14 | 1,684,272,722.00 | 682,443,231.78 | 3,108,777,026.12 | 2,413,759,405.11 | 1,665,465,146.98 | 769,966,607.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,949,172.12 | 41,445,713.61 | 21,414,538.08 | 93,097,938.14 | 69,767,643.26 | 49,642,382.43 | 23,765,178.43 |
| 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 | 187,591,155.58 | 172,092,786.08 | 82,700,345.05 | 436,106,649.08 | 145,668,682.41 | 131,613,222.20 | 58,035,555.11 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 2,640,926,314.84 | 1,897,811,221.68 | 786,558,114.91 | 3,637,981,613.34 | 2,629,195,730.78 | 1,846,720,751.61 | 851,767,340.87 |
| 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 | 1,864,926,084.22 | 1,303,814,370.92 | 461,281,548.20 | 2,236,169,530.80 | 1,855,338,465.92 | 1,282,881,256.18 | 542,646,290.39 |
| 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 | 363,270,812.46 | 283,025,256.56 | 140,515,670.36 | 498,999,165.72 | 338,079,314.98 | 263,002,475.03 | 136,630,875.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,464,035.85 | 75,628,133.15 | 42,813,125.59 | 117,004,903.53 | 102,209,589.01 | 76,964,629.98 | 39,858,274.31 |
| 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 | 168,379,800.30 | 157,911,375.31 | 104,803,849.23 | 502,336,636.57 | 160,429,156.20 | 137,555,014.44 | 90,326,968.86 |
| 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 | 2,505,040,732.83 | 1,820,379,135.94 | 749,414,193.38 | 3,354,510,236.62 | 2,456,056,526.11 | 1,760,403,375.63 | 809,462,409.01 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 | 283,471,376.72 | 173,139,204.67 | 86,317,375.98 | 42,304,931.86 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 209,910.29 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,378,500.00 | 1,378,500.00 | - | 1,983,373.46 | 1,653,497.47 | 1,653,497.47 | - |
| 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 | 3,706,120.27 | 3,700,206.64 | 197,157.80 | 10,847,294.50 | 5,875,607.33 | 1,048,007.13 | 5,594,036.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | - | - | -37,431.93 | 130,330,274.35 | 75,190,000.00 | 75,190,000.00 | 40,000,000.00 |
| 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 | 5,084,620.27 | 5,078,706.64 | 159,725.87 | 149,160,942.31 | 88,719,104.80 | 83,891,504.60 | 51,803,946.48 |
| 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 | 90,013,121.06 | 38,353,893.50 | 59,198,889.29 | 172,947,220.22 | 211,162,706.30 | 137,027,390.44 | 52,498,852.69 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 235,248,956.21 | 235,248,956.21 | 258,295,298.81 | 3,000,000.00 | 4,950,000.00 | - | 49,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,831,800.00 | 24,831,800.00 | - | 1,893,075.54 | - | - | - |
| 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 | - | - | 7,324,909.51 | 90,241,369.92 | 75,000,000.00 | 75,000,000.00 | 40,028,714.00 |
| 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 | 350,093,877.27 | 298,434,649.71 | 324,819,097.61 | 268,081,665.68 | 291,112,706.30 | 212,027,390.44 | 141,527,566.69 |
| 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 | -345,009,257.00 | -293,355,943.07 | -324,659,371.74 | -118,920,723.37 | -202,393,601.50 | -128,135,885.84 | -89,723,620.21 |
| 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 | - | - | - | - | - | - | 533,054,993.80 | 533,049,993.80 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 55,000.00 | 50,000.00 | - | - |
| 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 | 910,697,288.33 | 833,904,780.69 | 261,704,861.10 | 1,719,369,967.16 | 942,008,603.09 | 808,000,000.00 | 389,884,000.00 |
| 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 | 310,436,340.04 | 232,057,402.52 | 10,000,000.00 | 99,331,624.73 | 136,392,875.77 | 114,938,250.71 | 20,000,000.00 |
| 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 | 1,221,133,628.37 | 1,065,962,183.21 | 271,704,861.10 | 2,351,756,585.69 | 1,611,451,472.66 | 922,938,250.71 | 409,884,000.00 |
| 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 | 571,977,577.04 | 533,154,897.73 | 22,500,000.00 | 1,938,434,729.78 | 1,127,202,979.03 | 596,104,454.95 | 289,802,197.24 |
| 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 | 121,776,469.39 | 86,966,701.51 | 21,353,339.56 | 102,771,089.13 | 141,762,648.67 | 95,102,714.41 | 10,245,222.04 |
| 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 | 4,550,000.00 | 4,550,000.00 | - | 6,493,802.60 | 3,693,802.60 | - | - |
| 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 | 361,379,402.83 | 345,846,049.69 | 8,507,746.14 | 379,669,243.97 | 181,360,468.29 | 168,163,867.98 | 323,300.91 |
| 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 | 1,055,133,449.26 | 965,967,648.93 | 52,361,085.70 | 2,420,875,062.88 | 1,450,326,095.99 | 859,371,037.34 | 300,370,720.19 |
| 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 | 166,000,179.11 | 99,994,534.28 | 219,343,775.40 | -69,118,477.19 | 161,125,376.67 | 63,567,213.37 | 109,513,279.81 |
| 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 | 311,019,166.50 | 311,019,166.50 | 311,019,166.50 | 202,612,207.48 | 202,612,207.48 | 202,612,207.48 | 202,612,207.48 |
| 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 | 267,720,659.05 | 197,947,270.30 | 242,364,004.97 | 311,019,166.50 | 333,328,017.35 | 229,038,300.93 | 261,039,996.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,616,045.91 | - | 143,842,285.75 | - | 86,446,003.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,846,689.16 | - | 42,196,258.57 | - | 47,510.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,949,460.45 | - | 138,762,551.61 | - | 66,656,436.64 | - |
| 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 | - | 73,949,460.45 | - | 138,762,551.61 | - | 66,656,436.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,038,637.15 | - | 13,337,522.34 | - | 5,695,360.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,411,037.83 | - | 6,729,281.68 | - | 3,023,859.09 | - |
| 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 | - | -101,926.77 | - | -438,058.71 | - | -401,960.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,262.25 | - | 485,061.48 | - | 218,228.72 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 98,208.75 | - | -348,769.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,631,962.72 | - | 15,226,345.15 | - | 8,020,538.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,378,500.00 | - | -1,904,479.31 | - | -1,521,421.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,013,686.45 | - | -2,659,475.18 | - | 175,245.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,345,197.32 | - | -2,595,279.28 | - | 702,885.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -668,489.13 | - | -64,195.90 | - | -527,640.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,682,516.11 | - | 74,607,548.24 | - | 75,795,572.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,963,957.54 | - | -133,218,828.28 | - | -187,438,572.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 183,869,922.67 | - | -16,052,479.17 | - | 21,940,238.63 | - |
| 其他(元) | - | - | - | 会员可见 | - | 65,650.19 | - | -2,215,318.44 | - | 4,844,150.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 197,947,270.30 | - | 311,019,166.50 | - | 229,038,300.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,019,166.50 | - | 202,612,207.48 | - | 202,612,207.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -113,071,896.20 | - | 108,406,959.02 | - | 26,426,093.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 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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