| 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 | 2,641,000,239.67 | 1,595,102,957.97 | 868,727,366.42 | 3,412,825,546.11 | 2,461,417,666.92 | 1,519,065,177.78 | 708,750,089.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,000.26 | 1,913,605.65 | 530,657.26 | 10,306,430.93 | 3,324,096.25 | 2,463,700.29 | 1,004,635.49 |
| 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 | 44,144,779.71 | 27,764,821.01 | 10,153,749.40 | 94,718,159.50 | 85,694,966.12 | 66,190,295.54 | 13,427,977.91 |
| 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 | 2,687,807,019.64 | 1,624,781,384.63 | 879,411,773.08 | 3,517,850,136.54 | 2,550,436,729.29 | 1,587,719,173.61 | 723,182,703.00 |
| 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 | 1,714,895,076.54 | 1,014,571,799.17 | 700,987,727.07 | 2,129,145,724.49 | 1,686,628,784.12 | 1,016,452,687.35 | 520,289,138.28 |
| 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 | 669,956,809.75 | 472,395,646.00 | 276,510,330.69 | 738,352,281.64 | 565,791,979.81 | 392,768,854.27 | 229,090,390.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,627,286.57 | 65,268,510.13 | 26,973,770.80 | 128,056,916.89 | 100,189,987.32 | 70,306,442.27 | 35,846,798.34 |
| 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 | 238,173,405.50 | 153,056,980.63 | 76,951,175.13 | 307,254,143.01 | 245,977,755.96 | 163,693,841.91 | 89,379,409.87 |
| 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 | 2,718,652,578.36 | 1,705,292,935.93 | 1,081,423,003.69 | 3,302,809,066.03 | 2,598,588,507.21 | 1,643,221,825.80 | 874,605,736.62 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | - | - | - | - | - |
| 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 | -30,845,558.73 | -80,511,551.30 | -202,011,230.61 | 215,041,070.51 | -48,151,777.92 | -55,502,652.19 | -151,423,033.62 |
| 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 | 6,754,871.03 | 6,754,871.03 | 753,420.00 | 59,687,213.92 | 6,279,920.00 | 6,279,920.00 | 6,279,920.00 |
| 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 | 10,791,576.31 | 10,016,841.03 | 2,162,654.92 | 561,400.90 | 10,443,326.13 | 5,930,925.23 | 5,930,925.23 |
| 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 | 1,234,337.81 | 1,142,191.02 | 28,703.30 | 1,775,697.75 | 201,565.04 | 118,371.69 | 7,619.47 |
| 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 | 19,025,626.90 | 19,025,626.90 | 10,000,000.00 | 10,059,681.55 | 4,059,681.55 | 4,059,681.55 | 4,059,681.55 |
| 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 | 37,806,412.05 | 36,939,529.98 | 12,944,778.22 | 72,083,994.12 | 20,984,492.72 | 16,388,898.47 | 16,278,146.25 |
| 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 | 292,022,149.07 | 224,320,423.82 | 125,563,575.43 | 601,830,494.63 | 416,411,979.92 | 311,659,025.53 | 91,506,635.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,725,874.00 | 5,725,874.00 | 26,225,874.00 | 5,100,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 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 | 20,122,970.00 | 20,122,970.00 | 20,122,970.00 | 6,107,189.30 | 107,189.30 | 107,189.30 | 107,189.30 |
| 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 | 317,870,993.07 | 250,169,267.82 | 171,912,419.43 | 645,037,683.93 | 450,019,169.22 | 345,266,214.83 | 93,113,825.12 |
| 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 | -280,064,581.02 | -213,229,737.84 | -158,967,641.21 | -572,953,689.81 | -429,034,676.50 | -328,877,316.36 | -76,835,678.87 |
| 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 | 会员可见 | 21,470,000.00 | 7,820,000.00 | 800,000.00 | 40,754,897.00 | 39,174,897.00 | 27,784,897.00 | - |
| 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 | 会员可见 | 21,470,000.00 | 7,820,000.00 | - | 12,970,000.00 | - | - | - |
| 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 | 471,300,000.00 | 308,300,000.00 | 129,300,000.00 | 835,291,270.02 | 793,291,270.02 | 697,075,519.00 | 323,200,000.00 |
| 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 | - | - | - | 420,833.34 | - | - | - |
| 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 | 492,770,000.00 | 316,120,000.00 | 130,100,000.00 | 876,467,000.36 | 832,466,167.02 | 724,860,416.00 | 323,200,000.00 |
| 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 | 279,626,000.00 | 192,676,000.00 | 9,160,000.00 | 578,647,300.09 | 531,244,900.09 | 427,789,900.09 | 103,029,900.09 |
| 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 | 71,230,855.52 | 40,418,188.64 | 9,638,130.52 | 102,146,284.63 | 96,685,429.54 | 80,112,548.75 | 7,450,268.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 57,953,885.47 | 49,153,893.00 | 21,683,185.64 | 84,487,086.96 | 12,418,445.41 | 8,253,921.94 | 4,471,607.65 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 408,810,740.99 | 282,248,081.64 | 40,481,316.16 | 765,280,671.68 | 640,348,775.04 | 516,156,370.78 | 114,951,776.25 |
| 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 | 83,959,259.01 | 33,871,918.36 | 89,618,683.84 | 111,186,328.68 | 192,117,391.98 | 208,704,045.22 | 208,248,223.75 |
| 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 | 728,552,724.82 | 728,552,724.82 | 728,552,724.82 | 974,863,943.54 | 974,863,943.54 | 974,863,943.54 | 982,991,769.78 |
| 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 | 503,227,235.55 | 472,051,991.71 | 457,854,267.85 | 728,552,724.82 | 691,768,468.38 | 800,986,130.72 | 962,351,203.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,677,288.26 | - | 62,341,250.70 | - | 132,996,132.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,210,565.55 | - | 92,729,630.84 | - | 17,100,344.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,332,350.37 | - | 87,852,324.74 | - | 42,675,916.67 | - |
| 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 | - | 56,332,350.37 | - | 87,852,324.74 | - | 42,675,916.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,851,993.52 | - | 25,011,008.25 | - | 12,634,704.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,322,780.98 | - | 3,106,190.00 | - | 1,997,204.14 | - |
| 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 | - | -457,361.80 | - | -28,851.80 | - | 348,151.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 98,526.20 | - | 19,151,303.02 | - | 14,925,352.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 33,121,309.54 | - | 99,587,094.97 | - | -15,767,683.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,285,314.23 | - | 52,003,682.21 | - | 30,603,997.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,935,782.14 | - | -35,927,533.04 | - | -5,397,925.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,816,460.86 | - | -21,476,044.57 | - | -2,574,563.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,055,576.47 | - | -18,445,691.70 | - | 27,666.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -760,884.39 | - | -3,030,352.87 | - | -2,602,230.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -348,074,872.37 | - | -659,379,933.72 | - | -232,503,610.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,329,951.35 | - | -188,174,743.97 | - | -209,834,593.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 225,437,777.58 | - | 647,968,118.13 | - | 141,390,108.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,550,735.59 | - | 12,434,796.47 | - | 5,758,698.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 472,051,991.71 | - | 728,552,724.82 | - | 800,986,130.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 728,552,724.82 | - | 974,863,943.54 | - | 974,863,943.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -256,500,733.11 | - | -246,311,218.72 | - | -173,877,812.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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