| 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 | 2,248,576,123.36 | 1,516,326,575.48 | 574,064,886.87 | 2,659,400,520.95 | 1,667,162,416.46 | 994,956,334.37 | 469,860,509.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,764,517.04 | 1,407,620.02 | 690,907.67 | 13,719,763.43 | 10,018,802.28 | 7,127,220.58 | 4,398,009.54 |
| 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 | 41,815,583.24 | 62,621,089.37 | 60,996,441.56 | 17,582,260.36 | 70,305,674.73 | 36,705,701.64 | 21,233,307.06 |
| 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 | 2,296,156,223.64 | 1,580,355,284.87 | 635,752,236.10 | 2,690,702,544.74 | 1,747,486,893.47 | 1,038,789,256.59 | 495,491,826.42 |
| 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 | 2,051,228,482.98 | 1,519,871,185.66 | 671,238,881.77 | 2,465,120,093.89 | 1,804,500,761.61 | 1,090,872,932.76 | 479,378,317.58 |
| 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 | 171,035,064.13 | 120,149,436.92 | 62,707,364.12 | 208,632,680.86 | 127,379,822.28 | 78,721,454.55 | 42,192,104.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,190,808.89 | 54,955,785.13 | 26,679,244.16 | 75,217,735.68 | 48,298,289.13 | 31,505,478.58 | 13,520,900.28 |
| 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 | 184,744,046.50 | 108,108,955.15 | 64,998,013.26 | 161,009,419.97 | 130,088,267.78 | 75,884,855.89 | 24,789,853.31 |
| 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 | 2,486,198,402.50 | 1,803,085,362.86 | 825,623,503.31 | 2,909,979,930.40 | 2,110,267,140.80 | 1,276,984,721.78 | 559,881,175.30 |
| 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 | -190,042,178.86 | -222,730,077.99 | -189,871,267.21 | -219,277,385.66 | -362,780,247.33 | -238,195,465.19 | -64,389,348.88 |
| 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 | - | - | 9,178,007.01 | - | - | 136,752,407.00 | 130,000,000.00 | 130,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 344,479.07 | 929,417.21 | - | 1,984,167.79 | 1,128,441.31 | 1,128,441.31 | 1,057,103.33 |
| 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 | 936,107.22 | 1,328,981.42 | 781,226.00 | 792,862.00 | 258,457.50 | 258,457.50 | 254,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,458,593.30 | 2,258,398.63 | 781,226.00 | 139,529,436.79 | 131,386,898.81 | 131,386,898.81 | 101,311,603.33 |
| 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 | 238,800,098.25 | 140,167,291.81 | 56,102,752.70 | 353,773,995.85 | 230,514,895.52 | 139,705,876.41 | 63,465,276.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,234,405.50 | 1,125,956.63 | - | 31,744,382.48 | 50,000,002.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,583,333.40 | - | - | 20,000,001.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 258,617,837.15 | 141,293,248.44 | 56,102,752.70 | 405,518,379.33 | 280,514,897.52 | 169,705,876.41 | 93,465,276.64 |
| 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 | -248,159,243.85 | -139,034,849.81 | -55,321,526.70 | -265,988,942.54 | -149,127,998.71 | -38,318,977.60 | 7,846,326.69 |
| 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 | 会员可见 | 4,300,000.00 | 3,900,000.00 | 3,350,000.00 | 9,611,917.60 | - | - | - |
| 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 | - | - | - | 3,600,000.00 | - | - | - |
| 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 | 1,230,828,427.05 | 800,612,999.50 | 471,790,074.40 | 1,251,733,161.30 | 949,330,534.30 | 570,562,958.00 | 202,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 424,975.00 |
| 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 | 1,235,128,427.05 | 804,512,999.50 | 475,140,074.40 | 1,261,345,078.90 | 949,330,534.30 | 570,562,958.00 | 202,524,975.00 |
| 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 | 769,342,933.00 | 407,800,000.00 | 172,400,000.00 | 668,684,000.00 | 394,812,000.00 | 206,002,000.00 | 111,834,000.00 |
| 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 | 74,956,409.44 | 64,300,555.90 | 11,824,829.17 | 50,673,317.35 | 44,057,424.90 | 34,879,946.69 | 5,774,315.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 3,780,000.00 | - | - | - | - | - | - |
| 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 | 3,040,435.47 | 526,628.59 | - | 3,937,988.18 | - | - | - |
| 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 | 847,339,777.91 | 472,627,184.49 | 184,224,829.17 | 723,295,305.53 | 438,869,424.90 | 240,881,946.69 | 117,608,315.09 |
| 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 | 387,788,649.14 | 331,885,815.01 | 290,915,245.23 | 538,049,773.37 | 510,461,109.40 | 329,681,011.31 | 84,916,659.91 |
| 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 | 234,090,459.34 | 234,090,459.34 | 234,090,459.34 | 179,684,006.07 | 179,684,006.07 | 179,684,006.07 | 179,684,006.07 |
| 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 | 183,656,757.63 | 204,697,875.76 | 280,003,123.40 | 234,090,459.34 | 178,449,842.02 | 232,773,593.76 | 207,304,161.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 85,032,996.14 | - | 133,945,185.18 | - | 43,297,769.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 783,906.60 | - | 1,916,315.32 | - | 17,079.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,847,142.94 | - | 23,263,297.28 | - | 10,160,493.21 | - |
| 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 | - | 15,847,142.94 | - | 23,263,297.28 | - | 10,160,493.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,075,160.52 | - | 3,804,387.11 | - | 1,959,435.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,475,080.70 | - | 5,521,522.86 | - | 2,335,507.67 | - |
| 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 | - | 280,966.69 | - | 222,767.39 | - | 100,134.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 291,840.15 | - | 842,132.41 | - | 166,607.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | 631,946.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,453,627.75 | - | 30,147,562.49 | - | 11,410,698.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,327,160.66 | - | 4,360,181.30 | - | 422,407.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,938,368.91 | - | -5,447,871.12 | - | -2,566,286.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,737,242.42 | - | -7,529,548.59 | - | -2,481,798.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -201,126.49 | - | 2,081,677.47 | - | -84,487.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,139,659.04 | - | -141,595,074.34 | - | -243,515,171.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -475,599,289.33 | - | -748,326,919.30 | - | -159,951,061.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 141,808,006.90 | - | 429,824,410.10 | - | 94,308,961.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,200,960.63 | - | 13,001,749.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 204,697,875.76 | - | 234,090,459.34 | - | 232,773,593.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 234,090,459.34 | - | 179,684,006.07 | - | 179,684,006.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,392,583.58 | - | 54,406,453.27 | - | 53,089,587.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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