| 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 | 968,337,111.15 | 627,001,616.84 | 290,358,031.04 | 1,503,001,063.68 | 1,198,116,982.42 | 803,668,742.72 | 382,725,881.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,491,187.92 | 83,605,423.30 | 82,616,914.22 | 125,378,290.08 | 55,851,981.94 | 34,380,796.87 | 12,088,724.29 |
| 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 | 57,751,581.12 | 53,329,887.63 | 49,055,289.28 | 49,087,876.85 | 52,917,178.02 | 34,953,920.93 | 25,206,169.74 |
| 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 | 1,140,579,880.19 | 763,936,927.77 | 422,030,234.54 | 1,677,467,230.61 | 1,306,886,142.38 | 873,003,460.52 | 420,020,775.98 |
| 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 | 740,746,750.22 | 550,727,719.52 | 202,823,624.79 | 518,062,383.43 | 313,884,559.96 | 240,756,276.38 | 145,285,377.50 |
| 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 | 253,063,453.76 | 166,814,848.62 | 80,344,233.58 | 371,669,224.85 | 259,871,224.33 | 168,929,818.66 | 83,265,874.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,520,762.90 | 47,708,378.10 | 18,645,431.85 | 150,411,532.49 | 110,313,683.55 | 94,499,748.31 | 45,102,104.42 |
| 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 | 31,800,770.40 | 31,370,825.22 | 28,968,515.98 | 90,144,862.62 | 29,218,833.82 | 20,580,126.38 | 8,865,954.24 |
| 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 | 1,082,131,737.28 | 796,621,771.46 | 330,781,806.20 | 1,130,288,003.39 | 713,288,301.66 | 524,765,969.73 | 282,519,310.81 |
| 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 | 58,448,142.91 | -32,684,843.69 | 91,248,428.34 | 547,179,227.22 | 593,597,840.72 | 348,237,490.79 | 137,501,465.17 |
| 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 | 380,000,000.00 | 330,000,000.00 | 50,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 3,975,889.64 | 3,342,252.38 | 333,307.95 | - | - | - | - |
| 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 | - | - | - | 294,239,932.23 | 190,610,831.48 | 150,809,000.00 | 112,369,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 383,975,889.64 | 333,342,252.38 | 50,333,307.95 | 294,239,932.23 | 190,610,831.48 | 150,809,000.00 | 112,369,000.00 |
| 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 | 484,542,261.04 | 227,550,621.00 | 131,379,110.68 | 772,868,854.12 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 180,000,000.00 | - | - | - |
| 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 | 634,542,261.04 | 377,550,621.00 | 281,379,110.68 | 952,868,854.12 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 |
| 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 | -250,566,371.40 | -44,208,368.62 | -231,045,802.73 | -658,628,921.89 | -331,453,110.11 | -124,278,648.75 | 34,509,505.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | 53,113,762.40 | - | - | - |
| 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 | 1,074,583,500.00 | 654,583,500.00 | 417,583,500.00 | 1,242,869,632.16 | 973,580,625.00 | 589,775,625.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 61,895,928.31 | - | - | - |
| 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 | 1,079,583,500.00 | 654,583,500.00 | 417,583,500.00 | 1,357,879,322.87 | 973,580,625.00 | 589,775,625.00 | - |
| 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 | 526,140,239.20 | 461,563,858.01 | 120,605,222.15 | 623,635,555.60 | 572,766,932.40 | 354,604,063.43 | 56,314,860.74 |
| 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 | 63,917,668.09 | 53,141,038.02 | 9,143,613.13 | 192,851,397.09 | 177,363,255.40 | 183,431,416.17 | 2,421,752.49 |
| 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 | 248,939,466.32 | 140,240,618.81 | 123,750,917.82 | 356,125,376.58 | 341,233,065.45 | 208,736,449.62 | 162,800,314.41 |
| 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 | 838,997,373.61 | 654,945,514.84 | 253,499,753.10 | 1,172,612,329.27 | 1,091,363,253.25 | 746,771,929.22 | 221,536,927.64 |
| 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 | 240,586,126.39 | -362,014.84 | 164,083,746.90 | 185,266,993.60 | -117,782,628.25 | -156,996,304.22 | -221,536,927.64 |
| 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 | 592,691,379.57 | 592,691,379.57 | 592,685,243.99 | 515,256,510.41 | 515,256,510.41 | 515,256,510.41 | 515,256,510.41 |
| 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 | 641,916,389.43 | 516,807,443.72 | 616,987,266.20 | 592,685,243.99 | 658,580,297.34 | 581,970,976.54 | 466,461,092.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -97,307,646.10 | - | 105,339,606.41 | - | 118,066,930.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -8,860,810.57 | - | 21,583,766.82 | - | 2,327,226.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 169,783,942.82 | - | 316,389,470.81 | - | 190,670,560.23 | - |
| 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 | - | 169,783,942.82 | - | 316,389,470.81 | - | 190,670,560.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,943,695.75 | - | 8,477,281.79 | - | 3,633,798.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 393,250.20 | - | 4,751,406.16 | - | 2,344,736.37 | - |
| 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 | - | 229,887.54 | - | -181,895,736.20 | - | -112,184,211.03 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -288,348.40 | - | -600,752.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,218,426.86 | - | 55,321,528.86 | - | 25,628,153.61 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,580,876.72 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,112,959.72 | - | -15,922,827.20 | - | 1,424,932.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,615,003.71 | - | -9,234,723.96 | - | 2,417,723.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,497,956.01 | - | -6,688,103.24 | - | -992,790.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,964,032.62 | - | -61,440,677.34 | - | 16,855,332.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,688,599.94 | - | -268,982,496.74 | - | 156,856,307.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -124,472,794.69 | - | 562,060,547.45 | - | -57,386,276.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 796,877.11 | - | 362,730.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 516,807,443.72 | - | 592,685,243.99 | - | 581,970,976.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 592,691,379.57 | - | 515,256,510.41 | - | 515,256,510.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,883,935.85 | - | 77,428,733.58 | - | 66,714,466.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 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) |