| 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 | 864,229,786.56 | 566,581,536.26 | 284,336,267.68 | 1,228,222,997.33 | 892,520,502.98 | 606,841,241.47 | 314,848,405.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,652.94 | 9,491.15 | 5,327.22 | 12,673,043.41 | 9,431,406.17 | 3,234,672.43 | 266,260.22 |
| 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 | 31,040,785.68 | 24,378,430.14 | 6,140,605.91 | 25,461,801.31 | 16,353,451.23 | 11,811,199.64 | 7,567,473.28 |
| 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 | 895,292,225.18 | 590,969,457.55 | 290,482,200.81 | 1,266,357,842.05 | 918,305,360.38 | 621,887,113.54 | 322,682,139.39 |
| 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 | 138,844,276.92 | 107,403,164.06 | 54,505,989.18 | 197,668,630.95 | 159,659,283.53 | 108,586,311.32 | 55,182,003.33 |
| 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 | 172,341,672.82 | 117,452,762.39 | 54,880,374.66 | 251,177,476.21 | 198,145,525.28 | 138,160,612.15 | 65,720,515.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,118,861.02 | 36,646,351.59 | 11,137,681.78 | 62,209,625.45 | 44,775,646.87 | 29,583,899.92 | 18,957,561.84 |
| 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 | 480,718,199.88 | 363,496,337.71 | 176,182,446.30 | 842,437,454.05 | 590,219,501.64 | 432,695,483.98 | 229,419,043.60 |
| 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 | 842,023,010.64 | 624,998,615.75 | 296,706,491.92 | 1,353,493,186.66 | 992,799,957.32 | 709,026,307.37 | 369,279,124.75 |
| 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 | 53,269,214.54 | -34,029,158.20 | -6,224,291.11 | -87,135,344.61 | -74,494,596.94 | -87,139,193.83 | -46,596,985.36 |
| 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 | 1,483,000,000.00 | 942,000,000.00 | 391,000,000.00 | 1,984,049,461.23 | 1,266,507,853.36 | 790,000,000.00 | 360,000,000.00 |
| 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 | 5,857,251.85 | 4,048,665.77 | 1,290,741.58 | 6,910,599.96 | 3,817,042.62 | 2,684,876.16 | 884,523.35 |
| 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 | 31,225.00 | 3,310.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,756,200.00 | 1,676,200.00 | 1,162,050.00 | 20,956,616.35 | 20,732,616.35 | 19,747,616.35 | 1,198,000.00 |
| 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 | 1,490,644,676.85 | 947,728,175.77 | 393,452,791.58 | 2,011,916,677.54 | 1,291,057,512.33 | 812,432,492.51 | 362,082,523.35 |
| 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 | 67,241,901.91 | 50,905,761.90 | 37,750,594.55 | 191,200,660.18 | 173,779,804.84 | 130,785,239.59 | 37,229,970.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,000,000.00 | 1,016,000,000.00 | 579,000,000.00 | 1,972,000,000.00 | 1,533,500,000.00 | 958,500,000.00 | 620,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 13,320,050.00 | 2,200,000.00 | 786,336.45 | 4,963,000.00 | 12,775,640.05 | 3,242,000.00 | 1,006,000.00 |
| 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 | 1,725,561,951.91 | 1,069,105,761.90 | 617,536,931.00 | 2,168,163,660.18 | 1,720,055,444.89 | 1,092,527,239.59 | 658,235,970.49 |
| 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 | -234,917,275.06 | -121,377,586.13 | -224,084,139.42 | -156,246,982.64 | -428,997,932.56 | -280,094,747.08 | -296,153,447.14 |
| 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 | - | - | - | 12,727,600.00 | 12,727,600.00 | 12,727,600.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 4,909,000.00 | 4,909,000.00 | - |
| 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 | 436,755,263.90 | 311,354,263.90 | 113,765,000.00 | 420,625,132.95 | 376,025,132.95 | 320,025,132.95 | 158,810,321.95 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 436,755,263.90 | 311,354,263.90 | 113,765,000.00 | 433,352,732.95 | 388,752,732.95 | 332,752,732.95 | 158,810,321.95 |
| 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 | 437,332,505.83 | 218,535,034.47 | 63,839,882.34 | 354,016,158.32 | 294,846,616.20 | 179,153,982.10 | 101,989,908.60 |
| 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 | 33,494,795.65 | 22,001,566.99 | 10,957,252.40 | 45,413,092.24 | 35,107,007.08 | 23,961,838.68 | 10,672,552.10 |
| 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 | 40,412,983.79 | 37,984,332.76 | 22,380,013.00 | 17,676,089.60 | 13,307,376.10 | 8,996,391.85 | 4,595,045.05 |
| 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 | 511,240,285.27 | 278,520,934.22 | 97,177,147.74 | 417,105,340.16 | 343,260,999.38 | 212,112,212.63 | 117,257,505.75 |
| 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 | -74,485,021.37 | 32,833,329.68 | 16,587,852.26 | 16,247,392.79 | 45,491,733.57 | 120,640,520.32 | 41,552,816.20 |
| 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 | 559,930,585.75 | 559,930,585.75 | 559,930,585.75 | 783,970,776.27 | 783,970,776.27 | 783,970,776.27 | 783,970,776.27 |
| 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 | 304,529,264.60 | 438,328,281.26 | 346,870,145.31 | 559,930,585.75 | 329,216,156.52 | 540,100,443.99 | 482,267,798.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,461,466.66 | - | -195,486,522.24 | - | -49,922,521.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,187,250.09 | - | 2,561,695.30 | - | 798,339.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,303,447.35 | - | 56,273,583.86 | - | 27,760,922.50 | - |
| 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 | - | 32,303,447.35 | - | 56,273,583.86 | - | 27,760,922.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,375,517.79 | - | 16,792,554.80 | - | 8,247,235.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,864,894.54 | - | 11,008,432.16 | - | 5,729,161.96 | - |
| 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 | - | -100,857.60 | - | -281,292.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 92,849.90 | - | 1,604,160.88 | - | 273,501.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,940,667.35 | - | -238,629.61 | - | -20,923,157.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,872,267.75 | - | 37,997,760.74 | - | 18,107,487.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,084,588.18 | - | -6,934,038.00 | - | -2,348,916.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,780,923.83 | - | -70,311,594.75 | - | -23,697,926.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,578,066.75 | - | -67,121,685.05 | - | -31,441,165.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -797,142.92 | - | -3,189,909.70 | - | 7,743,238.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,308,468.57 | - | -14,868,125.75 | - | 35,122,853.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,337,648.93 | - | -70,167,363.72 | - | -15,262,692.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,546,429.93 | - | 124,929,561.47 | - | -84,420,262.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,107,919.48 | - | 7,719,495.73 | - | 6,705,644.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 438,328,281.26 | - | 559,930,585.75 | - | 540,100,443.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 559,930,585.75 | - | 783,970,776.27 | - | 783,970,776.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,602,304.49 | - | -224,040,190.52 | - | -243,870,332.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-04-11 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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