| 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 | 2,244,339,018.75 | 1,397,740,802.64 | 583,683,569.11 | 3,052,889,733.59 | 2,233,635,856.03 | 1,422,882,329.69 | 586,697,297.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,707,479.63 | 7,322,546.62 | 3,822,304.78 | 16,245,786.51 | 14,747,622.77 | 11,075,533.54 | 4,909,135.98 |
| 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 | 44,445,123.81 | 28,768,377.46 | 16,148,586.04 | 61,590,801.85 | 67,156,328.66 | 45,362,997.71 | 24,203,604.07 |
| 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 | 2,301,491,622.19 | 1,433,831,726.72 | 603,654,459.93 | 3,130,726,321.95 | 2,315,539,807.46 | 1,479,320,860.94 | 615,810,037.81 |
| 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 | 1,518,593,635.69 | 935,452,766.69 | 396,213,144.67 | 2,120,765,371.23 | 1,513,802,231.56 | 883,251,583.60 | 380,187,543.51 |
| 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 | 276,262,209.71 | 185,594,147.05 | 104,426,721.00 | 338,157,471.74 | 240,620,544.88 | 160,094,477.76 | 83,010,014.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,165,833.18 | 39,918,674.09 | 16,256,508.95 | 133,567,547.17 | 99,458,061.92 | 73,472,503.16 | 36,500,501.26 |
| 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 | 252,997,139.35 | 164,261,751.63 | 75,509,447.11 | 347,284,946.37 | 259,200,242.38 | 162,551,815.71 | 76,730,317.57 |
| 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 | 2,126,018,817.93 | 1,325,227,339.46 | 592,405,821.73 | 2,939,775,336.51 | 2,113,081,080.74 | 1,279,370,380.23 | 576,428,377.06 |
| 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 | 175,472,804.26 | 108,604,387.26 | 11,248,638.20 | 190,950,985.44 | 202,458,726.72 | 199,950,480.71 | 39,381,660.75 |
| 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 | 772,197,107.43 | 487,192,107.43 | 211,000,000.00 | 912,139,830.00 | 668,906,176.00 | 555,603,496.00 | 254,999,000.00 |
| 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 | 2,046,153.31 | 1,099,350.03 | 260,841.68 | 2,606,060.83 | 2,234,393.82 | 1,676,649.18 | 563,711.48 |
| 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 | 3,506,106.82 | 2,292,283.43 | 2,107,797.20 | 3,451,109.71 | 869,571.89 | 145,291.89 | 27,484.00 |
| 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 | 777,749,367.56 | 490,583,740.89 | 213,368,638.88 | 918,197,000.54 | 672,010,141.71 | 557,425,437.07 | 255,590,195.48 |
| 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 | 42,617,663.35 | 29,263,423.98 | 16,034,548.33 | 51,530,509.66 | 30,006,096.29 | 18,873,239.99 | 8,470,250.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,524,000.00 | 541,520,000.00 | 221,020,000.00 | 898,562,406.00 | 762,391,550.00 | 584,195,484.00 | 290,452,256.00 |
| 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 | 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 | - | 1,067,637.63 | 744,045.91 | 340,839.38 | 982,388.13 | 1,458,488.75 | 1,012,108.27 | - |
| 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 | 911,209,300.98 | 571,527,469.89 | 237,395,387.71 | 951,075,303.79 | 793,856,135.04 | 604,080,832.26 | 298,922,506.27 |
| 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 | -133,459,933.42 | -80,943,729.00 | -24,026,748.83 | -32,878,303.25 | -121,845,993.33 | -46,655,395.19 | -43,332,310.79 |
| 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 | 1,000,000.00 | - | - | 77,990,000.00 | 144,490,000.00 | 77,990,000.00 | 1,500,000.00 |
| 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 | 1,000,000.00 | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 598,784,201.76 | 456,739,416.16 | 243,863,765.65 | 765,374,671.42 | 645,014,740.09 | 492,922,908.65 | 301,786,634.68 |
| 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 | 2,000,000.00 | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | 601,784,201.76 | 456,739,416.16 | 243,863,765.65 | 845,864,671.42 | 792,004,740.09 | 570,912,908.65 | 303,286,634.68 |
| 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 | 588,621,810.39 | 371,435,070.31 | 188,431,346.44 | 1,004,236,769.47 | 876,142,647.79 | 608,107,846.62 | 339,463,106.26 |
| 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 | 86,249,683.01 | 75,572,130.35 | 9,861,023.00 | 45,157,945.41 | 34,590,188.98 | 25,045,386.84 | 13,462,324.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 18,547,138.92 | - | - | - | - | - |
| 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 | 30,466,688.25 | 30,455,692.75 | 236,128.75 | 21,940,047.78 | 10,971,822.79 | 9,817,596.16 | 8,922,058.08 |
| 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 | 705,338,181.65 | 477,462,893.41 | 198,528,498.19 | 1,071,334,762.66 | 921,704,659.56 | 642,970,829.62 | 361,847,488.54 |
| 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 | -103,553,979.89 | -20,723,477.25 | 45,335,267.46 | -225,470,091.24 | -129,699,919.47 | -72,057,920.97 | -58,560,853.86 |
| 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 | 300,811,917.80 | 297,683,119.93 | 297,683,119.93 | 365,075,679.01 | 365,075,679.01 | 365,075,679.01 | 365,075,679.01 |
| 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 | 239,783,357.13 | 305,368,179.00 | 330,565,569.85 | 297,683,119.93 | 316,104,780.90 | 446,347,945.27 | 302,000,931.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,486,182.12 | - | 154,587,512.85 | - | 49,488,343.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,349,632.26 | - | 9,791,581.85 | - | 5,149,124.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,564,799.16 | - | 88,016,482.75 | - | 39,626,592.74 | - |
| 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 | - | 35,564,799.16 | - | 88,016,482.75 | - | 39,626,592.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,829,976.25 | - | 12,563,545.04 | - | 6,326,583.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,354,146.10 | - | 13,566,844.82 | - | 4,922,228.24 | - |
| 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 | - | 383,495.94 | - | 1,754,341.53 | - | 102,089.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 579,102.56 | - | 595,113.08 | - | 4,320.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,043.24 | - | -29,659,580.00 | - | -4,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,037,028.26 | - | 46,183,115.10 | - | 24,877,848.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,483,433.35 | - | -26,161,689.94 | - | -2,532,585.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,953,862.91 | - | 15,646,670.11 | - | 3,157,970.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,288,015.44 | - | 14,007,229.07 | - | 4,455,372.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -334,152.53 | - | 1,639,441.04 | - | -1,297,402.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,261,996.31 | - | 71,571,501.16 | - | 28,005,926.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,167,728.06 | - | -97,155,826.01 | - | -9,393,486.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -79,612,504.85 | - | -72,225,725.82 | - | 45,516,926.61 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 305,368,179.00 | - | 297,683,119.93 | - | 446,347,945.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 297,683,119.93 | - | 365,075,679.01 | - | 365,075,679.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,685,059.07 | - | -67,392,559.08 | - | 81,272,266.26 | - |
| 公告日期 | 2025-10-17 | 2025-08-15 | 2025-04-17 | 2025-04-17 | 2024-10-26 | 2024-08-17 | 2024-04-18 | 2024-03-22 | 2023-10-21 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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