| 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 | 947,982,148.33 | 823,831,185.85 | 446,526,737.79 | 1,135,446,960.50 | 988,991,259.45 | 684,748,725.49 | 336,592,524.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,953,091.98 | 13,574,657.97 | 8,514,271.06 | 44,796,432.62 | 32,481,181.22 | 21,751,418.40 | 10,052,471.82 |
| 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 | 18,523,532.89 | 14,398,184.87 | 6,052,650.87 | 30,321,494.74 | 91,815,497.21 | 26,196,430.15 | 14,787,135.34 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 985,458,773.20 | 851,804,028.69 | 461,093,659.72 | 1,210,564,887.86 | 1,113,287,937.88 | 732,696,574.04 | 361,432,132.05 |
| 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 | 835,241,235.23 | 792,582,581.49 | 385,040,470.88 | 957,420,436.54 | 1,093,738,209.36 | 700,103,511.82 | 306,542,593.56 |
| 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 | 245,695,603.65 | 165,378,011.25 | 98,452,632.80 | 360,026,596.47 | 269,433,577.72 | 180,665,921.46 | 96,908,669.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,046,074.63 | 18,530,203.42 | 9,178,221.56 | 51,717,936.51 | 50,480,679.23 | 33,293,106.76 | 12,243,485.17 |
| 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 | 66,387,946.96 | 49,630,650.53 | 22,964,129.12 | 166,548,147.27 | 85,732,802.92 | 48,494,088.49 | 30,915,842.95 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | 会员可见 | - | 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 | 1,171,370,860.48 | 1,026,121,446.69 | 515,635,454.36 | 1,535,713,116.79 | 1,499,385,269.23 | 962,556,628.53 | 446,610,591.53 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -185,912,087.28 | -174,317,418.00 | -54,541,794.64 | -325,148,228.93 | -386,097,331.35 | -229,860,054.49 | -85,178,459.48 |
| 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 | 175,919,554.00 | 83,519,554.00 | 78,759,777.00 | 40,000,000.00 | 11,252,250.00 | - | - |
| 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 | 3,774,600.64 | 1,002,847.22 | - | 303,361.10 | - | - | 347,993.16 |
| 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 | 2,096,172.81 | 2,096,172.81 | 2,096,172.81 | 2,867,123.01 | 1,412,814.83 | 1,359,290.83 | 609,797.32 |
| 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 | - | - | - | 10,392,115.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 9,583,995.86 | 9,583,995.86 | - |
| 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 | 181,790,327.45 | 86,618,574.03 | 80,855,949.81 | 53,562,599.61 | 22,249,060.69 | 10,943,286.69 | 957,790.48 |
| 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 | 106,505,137.31 | 83,133,699.03 | 56,371,136.77 | 281,191,329.97 | 100,109,666.27 | 30,220,406.00 | - |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,190,000.00 | 2,000,000.00 | 22,000,000.00 | 318,639,770.26 | 350,974,200.00 | 260,750,000.00 | 17,627,200.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,787,528.03 | 10,787,528.03 | - | 35,120,000.00 | 22,697,460.00 | 22,697,460.00 | - |
| 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 | 126,482,665.34 | 95,921,227.06 | 78,371,136.77 | 634,951,100.23 | 473,781,326.27 | 313,667,866.00 | 17,627,200.00 |
| 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 | 55,307,662.11 | -9,302,653.03 | 2,484,813.04 | -581,388,500.62 | -451,532,265.58 | -302,724,579.31 | -16,669,409.52 |
| 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 | - | - | - | - | 965,080,559.67 | 953,777,713.15 | 953,097,353.15 | 952,271,187.13 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 8,884,800.00 | 3,634,800.00 | 3,634,800.00 | 700,000.00 |
| 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 | 1,091,650,856.08 | 632,323,682.54 | 437,752,697.16 | 1,051,047,526.94 | 826,478,016.94 | 604,778,016.94 | 268,067,930.00 |
| 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 | 会员可见 | 88,200,640.80 | - | 13,589,678.11 | 7,810,950.23 | 118,666,446.17 | 19,643,253.69 | 57,986,071.25 |
| 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 | 1,179,851,496.88 | 632,323,682.54 | 451,342,375.27 | 2,023,939,036.84 | 1,898,922,176.26 | 1,577,518,623.78 | 1,278,325,188.38 |
| 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 | 785,294,057.43 | 493,900,000.00 | 423,863,997.91 | 925,534,857.91 | 840,181,794.79 | 736,281,794.79 | 252,697,706.29 |
| 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 | 25,309,685.29 | 16,856,228.49 | 8,433,308.67 | 45,858,911.49 | 36,455,862.42 | 30,903,781.04 | 6,568,566.86 |
| 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 | 78,020,007.16 | 12,055,987.42 | 9,940,984.76 | 154,813,448.85 | 92,396,066.76 | 11,990,299.86 | 54,606,300.33 |
| 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 | 888,623,749.88 | 522,812,215.91 | 442,238,291.34 | 1,126,207,218.25 | 969,033,723.97 | 779,175,875.69 | 313,872,573.48 |
| 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 | 291,227,747.00 | 109,511,466.63 | 9,104,083.93 | 897,731,818.59 | 929,888,452.29 | 798,342,748.09 | 964,452,614.90 |
| 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 | 122,274,284.49 | 122,274,284.49 | 122,274,284.49 | 130,350,378.29 | 130,350,378.29 | 130,350,378.29 | 130,350,378.29 |
| 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 | 288,591,984.04 | 49,521,781.05 | 80,084,137.04 | 122,274,284.49 | 220,038,123.96 | 393,987,449.10 | 990,572,055.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -134,042,344.74 | - | -92,807,333.28 | - | 43,488,172.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,207,999.78 | - | 28,445,037.52 | - | 3,906,654.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,712,358.35 | - | 32,090,066.13 | - | 15,168,884.15 | - |
| 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 | - | 18,712,358.35 | - | 32,090,066.13 | - | 15,168,884.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,547,430.07 | - | 5,961,436.10 | - | 2,693,759.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,691,449.10 | - | 12,888,811.55 | - | 6,496,721.13 | - |
| 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 | - | 1,318,690.74 | - | 356,798.87 | - | 1,031,443.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,009.78 | - | 3,530,809.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,269,235.03 | - | -12,907,885.15 | - | -1,628,849.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,509,778.09 | - | 29,062,716.09 | - | 8,844,346.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 808,028.04 | - | -28,326,218.91 | - | -21,868,523.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,806,561.94 | - | -34,488,803.49 | - | -25,951,572.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,888,951.78 | - | -32,126,496.39 | - | -25,926,559.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,082,389.84 | - | -2,362,307.10 | - | -25,013.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,911,862.23 | - | -140,671,177.01 | - | 11,417,219.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,889,393.12 | - | -219,561,526.74 | - | -163,965,939.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -156,180,270.29 | - | 20,758,175.70 | - | -148,569,377.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 13,316,944.29 | - | 16,270,961.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,521,781.05 | - | 122,274,284.49 | - | 393,987,449.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 122,274,284.49 | - | 130,350,378.29 | - | 130,350,378.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,752,503.44 | - | -8,076,093.80 | - | 263,637,070.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-01 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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