| 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 | 1,253,113,208.31 | 840,595,805.76 | 392,930,626.47 | 893,289,392.52 | 816,209,206.32 | 535,735,404.56 | 200,924,723.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,122,949.19 | 24,898,931.06 | 5,358,254.43 | 21,680,152.38 | 16,810,002.03 | 11,889,548.97 | 5,096,954.59 |
| 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 | 90,607,196.82 | 96,554,199.47 | 85,152,105.09 | 117,084,885.82 | 77,912,400.07 | 85,600,759.60 | 64,030,918.91 |
| 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 | 1,370,843,354.32 | 962,048,936.29 | 483,440,985.99 | 1,032,054,430.72 | 910,931,608.42 | 633,225,713.13 | 270,052,597.03 |
| 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 | 760,922,483.70 | 449,283,829.69 | 272,765,055.15 | 470,884,397.98 | 469,400,739.03 | 356,913,382.75 | 75,412,326.95 |
| 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 | 315,686,552.50 | 211,978,119.52 | 97,876,945.50 | 311,038,606.41 | 217,285,320.65 | 131,212,367.71 | 65,550,398.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,697,011.82 | 53,200,808.23 | 25,563,905.76 | 97,796,034.64 | 68,599,245.02 | 46,439,948.87 | 32,226,675.38 |
| 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 | 269,602,975.70 | 99,173,334.70 | 73,692,065.44 | 240,102,206.90 | 265,739,447.11 | 141,109,902.65 | 64,220,379.87 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 1,414,909,023.72 | 813,636,092.14 | 469,897,971.86 | 1,119,821,245.93 | 1,021,024,751.81 | 675,675,601.98 | 237,409,780.59 |
| 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 | -44,065,669.40 | 148,412,844.15 | 13,543,014.13 | -87,766,815.21 | -110,093,143.39 | -42,449,888.85 | 32,642,816.44 |
| 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 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 2,777,000,000.00 | 2,287,000,000.00 | 1,747,000,000.00 | 737,000,000.00 |
| 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 | 5,911,914.87 | 8,994,430.15 | 1,704,757.20 | 20,072,300.61 | 17,351,707.85 | 15,522,068.41 | 4,757,953.96 |
| 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 | 244,430.97 | 4,785,371.90 | 1,823,843.34 | 4,448,321.15 | 3,928,699.12 | 1,271,628.42 | 13,995.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,982,131.99 | - | - | - |
| 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 | 456,156,345.84 | 463,779,802.05 | 453,528,600.54 | 2,803,502,753.75 | 2,308,280,406.97 | 1,763,793,696.83 | 741,771,949.58 |
| 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 | 129,467,567.89 | 96,583,712.20 | 16,644,461.66 | 58,155,572.34 | 73,325,599.74 | 41,706,069.67 | 46,931,142.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,174,286.08 | 261,828,090.53 | 200,000,000.00 | 2,509,700,000.00 | 2,230,055,577.34 | 1,683,195,167.34 | 730,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 30,821,855.11 | - | - | - | - |
| 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 | 394,641,853.97 | 358,411,802.73 | 247,466,316.77 | 2,567,855,572.34 | 2,303,381,177.08 | 1,724,901,237.01 | 776,931,142.95 |
| 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 | 61,514,491.87 | 105,367,999.32 | 206,062,283.77 | 235,647,181.41 | 4,899,229.89 | 38,892,459.82 | -35,159,193.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 648,331,220.00 | 363,331,220.00 | 203,000,000.00 | 1,312,831,329.65 | 759,300,000.00 | 440,300,000.00 | 147,300,000.00 |
| 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 | 648,331,220.00 | 363,331,220.00 | 203,000,000.00 | 1,312,831,329.65 | 759,300,000.00 | 440,300,000.00 | 147,300,000.00 |
| 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 | 739,050,000.00 | 414,750,000.00 | 370,000,000.00 | 1,177,950,000.00 | 657,600,000.00 | 345,088,000.00 | 98,000,000.00 |
| 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 | 116,388,266.69 | 106,846,335.70 | 15,431,138.02 | 50,780,906.73 | 43,541,231.47 | 29,444,055.31 | 12,954,436.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,587,091.12 | 2,587,091.12 | 2,587,091.12 | - |
| 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 | 19,282,901.55 | 6,416,821.06 | 5,298,940.25 | 20,251,834.74 | 5,288,632.78 | 4,425,124.89 | 1,565,563.64 |
| 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 | 874,721,168.24 | 528,013,156.76 | 390,730,078.27 | 1,248,982,741.47 | 706,429,864.25 | 378,957,180.20 | 112,520,000.50 |
| 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 | -226,389,948.24 | -164,681,936.76 | -187,730,078.27 | 63,848,588.18 | 52,870,135.75 | 61,342,819.80 | 34,779,999.50 |
| 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 | 464,141,965.65 | 464,141,965.65 | 464,286,318.01 | 250,344,734.18 | 250,344,734.18 | 250,344,734.18 | 250,344,734.18 |
| 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 | 255,045,441.18 | 554,130,654.58 | 496,329,182.09 | 464,141,965.65 | 199,539,426.50 | 309,109,065.37 | 281,622,660.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,365,469.85 | - | 258,115,523.86 | - | -30,230,365.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,796,480.23 | - | 20,443,630.46 | - | 3,080,273.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,816,931.62 | - | 72,057,238.66 | - | 35,382,691.35 | - |
| 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 | - | 44,816,931.62 | - | 72,057,238.66 | - | 35,382,691.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,022,185.37 | - | 8,376,246.71 | - | 6,406,822.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,473,722.72 | - | 2,273,464.05 | - | 921,314.31 | - |
| 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 | - | 2,123,111.11 | - | -658,635.12 | - | -73,358.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,213,003.51 | - | 1,665,936.05 | - | 106,042.14 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,951,041.10 | - | -638,926.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,039,438.29 | - | 54,038,147.35 | - | 24,721,076.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,048,802.04 | - | -15,514,693.37 | - | -6,805,472.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,790,824.42 | - | -14,948,354.41 | - | -7,410,658.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 315,807.25 | - | -13,049,130.85 | - | -12,317,723.44 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -2,106,631.67 | - | -1,899,223.56 | - | 4,907,064.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -187,364,883.41 | - | -152,343,083.30 | - | -93,687,343.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 291,360,164.46 | - | -237,289,355.18 | - | -10,172,368.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,929,058.27 | - | -122,673,723.65 | - | 28,256,014.16 | - |
| 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 | - | - | - | 9,472,678.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 554,130,654.58 | - | 464,141,965.65 | - | 309,109,065.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 464,141,965.65 | - | 250,344,734.18 | - | 250,344,734.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 89,988,688.93 | - | 213,797,231.47 | - | 58,764,331.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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