| 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 | 3,155,919,368.64 | 2,098,106,448.86 | 904,194,673.61 | 4,858,468,522.78 | 2,801,014,514.74 | 1,781,299,710.13 | 874,261,252.36 |
| 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 | 26,834,039.45 | 20,413,880.10 | 5,340,477.84 | 30,068,751.98 | 27,466,623.58 | 17,964,591.47 | 7,432,031.49 |
| 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 | 3,182,753,408.09 | 2,118,520,328.96 | 909,535,151.45 | 4,888,537,274.76 | 2,828,481,138.32 | 1,799,264,301.60 | 881,693,283.85 |
| 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 | 2,626,260,344.60 | 1,856,494,989.74 | 806,022,666.65 | 4,109,524,753.41 | 2,214,542,051.42 | 1,386,438,381.98 | 770,250,104.12 |
| 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 | 138,258,831.01 | 92,350,234.57 | 53,349,522.85 | 189,951,655.56 | 132,399,712.16 | 90,470,838.33 | 50,383,908.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,061,147.50 | 56,759,032.38 | 36,245,690.92 | 107,833,549.44 | 86,750,685.34 | 54,958,274.95 | 33,111,338.82 |
| 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 | 38,175,517.95 | 11,177,357.51 | 11,580,699.11 | 33,913,199.68 | 38,854,853.81 | 14,184,099.50 | 12,240,031.11 |
| 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 | 2,888,755,841.06 | 2,016,781,614.20 | 907,198,579.53 | 4,441,223,158.09 | 2,472,547,302.73 | 1,546,051,594.76 | 865,985,382.55 |
| 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 | 293,997,567.03 | 101,738,714.76 | 2,336,571.92 | 447,314,116.67 | 355,933,835.59 | 253,212,706.84 | 15,707,901.30 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,294,348.04 | 135,000.00 | - | 66,506,640.67 | 66,506,640.67 | 135,000.00 | - |
| 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 | 8,686,191.20 | 8,107,783.43 | -943.40 | 9,102,291.46 | 5,797,138.45 | 10,235.80 | - |
| 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 | 395,987,781.25 | 170,384,459.37 | 40,927,092.70 | 329,169,569.80 | 308,124,530.14 | 291,034,746.44 | 170,814,758.91 |
| 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 | 476,968,320.49 | 178,627,242.80 | 40,926,149.30 | 404,778,501.93 | 380,428,309.26 | 291,179,982.24 | 170,814,758.91 |
| 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 | 191,594,926.83 | 112,965,113.32 | 34,050,296.72 | 126,304,755.42 | 61,191,285.80 | 44,857,802.81 | 13,502,214.03 |
| 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 | 574,000,000.00 | 200,000,000.00 | 30,000,000.00 | 248,000,000.00 | 230,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 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 | 765,594,926.83 | 312,965,113.32 | 64,050,296.72 | 374,304,755.42 | 291,191,285.80 | 244,857,802.81 | 113,502,214.03 |
| 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 | -288,626,606.34 | -134,337,870.52 | -23,124,147.42 | 30,473,746.51 | 89,237,023.46 | 46,322,179.43 | 57,312,544.88 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 | 634,163,000.00 | 462,163,000.00 | 352,163,000.00 | 262,163,000.00 |
| 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 | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 | 634,163,000.00 | 462,163,000.00 | 352,163,000.00 | 262,163,000.00 |
| 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 | 340,000,000.00 | 175,000,000.00 | 85,000,000.00 | 1,064,301,900.00 | 830,801,900.00 | 603,301,900.00 | 403,161,900.00 |
| 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 | 106,890,058.53 | 90,080,876.99 | 3,984,923.96 | 118,802,822.05 | 111,653,708.03 | 102,551,172.09 | 8,735,224.27 |
| 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 | 31,726,137.36 | 17,873,312.09 | - | 27,527,716.49 | 27,227,716.49 | 23,443,806.42 | - |
| 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 | 3,743,514.38 | 3,682,850.00 | 4,524,336.39 | - | 32,894.02 | - | 46,216.67 |
| 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 | 450,633,572.91 | 268,763,726.99 | 93,509,260.35 | 1,183,104,722.05 | 942,488,502.05 | 705,853,072.09 | 411,943,340.94 |
| 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 | -70,173,572.91 | -61,023,726.99 | -27,709,260.35 | -548,941,722.05 | -480,325,502.05 | -353,690,072.09 | -149,780,340.94 |
| 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 | 720,726,757.41 | 720,726,757.41 | 720,726,757.41 | 791,880,616.28 | 791,880,616.28 | 791,880,616.28 | 791,880,616.28 |
| 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 | 655,924,145.19 | 627,103,874.66 | 672,229,921.56 | 720,726,757.41 | 756,725,973.28 | 737,725,430.46 | 715,120,721.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,957,967.89 | - | 276,714,021.47 | - | 141,383,582.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 630,459.98 | - | 58,619.85 | - | -1,969,938.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,327,268.64 | - | 108,336,187.74 | - | 53,605,491.51 | - |
| 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 | - | 55,327,268.64 | - | 108,336,187.74 | - | 53,605,491.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,145,179.69 | - | 4,107,957.54 | - | 2,011,256.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -8,089,622.63 | - | -8,525,437.97 | - | -5,461,296.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,153.79 | - | 6,274,903.33 | - | 16,426.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,872,516.37 | - | 26,803,461.27 | - | 15,074,203.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,835,200.78 | - | -78,849,278.47 | - | -34,079,276.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 412,245.46 | - | -1,820,775.04 | - | -450,842.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 412,245.46 | - | -1,820,775.04 | - | -654,276.04 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 203,433.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,840,682.95 | - | -45,534,358.51 | - | 31,050,467.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,184,973.22 | - | 103,813,911.33 | - | 107,887,716.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,086,549.21 | - | 55,859,014.76 | - | -55,892,703.57 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,443,776.54 | - | - | - | - | - |
| 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 | - | 627,103,874.66 | - | 720,726,757.41 | - | 737,725,430.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 720,726,757.41 | - | 791,880,616.28 | - | 791,880,616.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -93,622,882.75 | - | -71,153,858.87 | - | -54,155,185.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-22 | 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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