| 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 | 1,710,166,130.19 | 1,077,703,185.89 | 462,127,786.45 | 2,756,262,699.01 | 1,732,458,451.19 | 1,174,878,744.89 | 406,795,776.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,238,597.34 | 7,415,684.18 | 877,596.78 | 74,180,765.70 | 56,792,938.63 | 41,422,780.63 | 22,106,977.34 |
| 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 | 65,454,236.03 | 43,201,880.73 | 15,077,477.07 | 114,144,532.95 | 102,281,628.06 | 68,411,410.97 | 36,815,765.40 |
| 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 | 1,784,858,963.56 | 1,128,320,750.80 | 478,082,860.30 | 2,944,587,997.66 | 1,891,533,017.88 | 1,284,712,936.49 | 465,718,519.09 |
| 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 | 1,297,409,627.55 | 952,996,570.37 | 389,618,257.87 | 1,493,489,635.34 | 969,214,068.65 | 587,494,178.55 | 256,514,476.12 |
| 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 | 576,548,284.90 | 394,941,639.88 | 204,290,965.64 | 829,896,400.49 | 620,267,013.64 | 410,298,019.03 | 196,427,255.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,310,351.20 | 56,763,422.17 | 30,203,233.39 | 140,251,865.88 | 112,199,802.65 | 79,638,552.75 | 31,551,010.79 |
| 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 | 167,382,568.35 | 94,693,582.88 | 63,066,707.27 | 244,637,381.62 | 203,906,639.06 | 128,205,946.54 | 56,446,005.71 |
| 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 | 2,116,650,832.00 | 1,499,395,215.30 | 687,179,164.17 | 2,708,275,283.33 | 1,905,587,524.00 | 1,205,636,696.87 | 540,938,747.75 |
| 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 | -331,791,868.44 | -371,074,464.50 | -209,096,303.87 | 236,312,714.33 | -14,054,506.12 | 79,076,239.62 | -75,220,228.66 |
| 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 | 会员可见 | 6,599,885.66 | 3,314,645.54 | 1,712,628.07 | 5,434,698.70 | 3,570,681.28 | 1,171,573.99 | 779,675.16 |
| 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 | 2,500.00 | 2,500.00 | - | - | - | - | - |
| 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 | 1,373,000,000.00 | 810,200,634.25 | 441,000,000.00 | 1,366,231,646.58 | 1,185,231,646.58 | 775,231,646.58 | 288,000,000.00 |
| 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 | 1,379,602,385.66 | 813,517,779.79 | 442,712,628.07 | 1,371,666,345.28 | 1,188,802,327.86 | 776,403,220.57 | 288,779,675.16 |
| 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 | 202,503,905.38 | 121,862,154.59 | 63,877,776.41 | 159,442,282.03 | 104,031,261.72 | 92,826,116.84 | 84,246,024.74 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,500,000.00 | - | - |
| 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 | 1,610,997,500.00 | 853,000,000.00 | 348,000,000.00 | 1,662,000,000.00 | 1,360,000,000.00 | 1,090,000,000.00 | 290,000,000.00 |
| 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 | 1,813,501,405.38 | 974,862,154.59 | 411,877,776.41 | 1,821,442,282.03 | 1,465,531,261.72 | 1,182,826,116.84 | 374,246,024.74 |
| 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 | -433,899,019.72 | -161,344,374.80 | 30,834,851.66 | -449,775,936.75 | -276,728,933.86 | -406,422,896.27 | -85,466,349.58 |
| 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 | 20,094,320.00 | 17,544,320.00 | 1,000,000.00 | 988,723,323.64 | 987,796,237.64 | 975,644,993.84 | 975,644,993.84 |
| 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 | 会员可见 | 4,550,000.00 | - | - | 500,000.00 | - | - | - |
| 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 | 595,017,424.52 | 556,963,909.04 | 140,000,000.00 | 249,825,387.00 | 44,406,736.13 | 42,386,415.42 | 31,464,535.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 615,111,744.52 | 574,508,229.04 | 141,000,000.00 | 1,238,548,710.64 | 1,032,202,973.77 | 1,018,031,409.26 | 1,007,109,529.26 |
| 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 | 106,442,183.77 | 60,267,309.55 | 218,925.59 | 245,165,205.05 | 70,277,363.43 | 69,010,443.01 | 59,825,072.23 |
| 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 | 56,487,642.37 | 54,606,987.83 | 1,040,623.45 | 44,262,813.64 | 43,899,412.22 | 43,512,160.62 | 1,127,292.02 |
| 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 | 19,563,563.46 | 19,168,415.61 | 4,077,078.75 | 21,995,254.14 | 13,285,360.83 | 8,635,040.86 | 4,029,947.47 |
| 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 | 182,493,389.60 | 134,042,712.99 | 5,336,627.79 | 311,423,272.83 | 127,462,136.48 | 121,157,644.49 | 64,982,311.72 |
| 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 | 432,618,354.92 | 440,465,516.05 | 135,663,372.21 | 927,125,437.81 | 904,740,837.29 | 896,873,764.77 | 942,127,217.54 |
| 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 | 863,302,159.93 | 863,302,159.93 | 863,302,159.93 | 147,808,820.33 | 147,808,820.33 | 147,808,820.33 | 147,808,820.33 |
| 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 | 528,838,066.72 | 770,432,003.62 | 820,410,359.04 | 863,302,159.93 | 763,433,600.55 | 719,955,090.76 | 928,565,509.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,059,493.93 | - | 286,193,813.88 | - | 198,956,085.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,804,659.83 | - | 62,757,499.33 | - | 8,189,307.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,904,224.42 | - | 45,135,233.74 | - | 22,547,179.24 | - |
| 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 | - | 23,904,224.42 | - | 45,135,233.74 | - | 22,547,179.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,022,308.24 | - | 5,935,005.47 | - | 2,836,786.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,873,712.48 | - | 5,302,015.61 | - | 2,373,849.92 | - |
| 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 | - | -66,532.39 | - | 24,800.94 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 209,243.23 | - | 248,122.61 | - | 30,183.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -566,768.80 | - | -1,200,634.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,045,136.97 | - | 6,725,170.06 | - | 3,389,651.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,314,645.54 | - | -5,341,362.98 | - | -1,087,511.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,969,052.17 | - | -6,679,574.09 | - | -3,570,402.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,349,865.69 | - | -6,679,574.09 | - | -4,415,914.60 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 1,380,813.52 | - | - | - | 845,512.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 176,838,201.97 | - | 108,311,447.86 | - | -228,843,304.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -177,974,445.17 | - | -366,616,655.03 | - | -491,252,316.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -506,140,702.79 | - | 66,670,984.16 | - | 548,093,496.70 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,450,243.86 | - | 9,258,541.86 | - | -1,869,952.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 770,432,003.62 | - | 863,302,159.93 | - | 719,955,090.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 863,302,159.93 | - | 147,808,820.33 | - | 147,808,820.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,870,156.31 | - | 715,493,339.60 | - | 572,146,270.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 | 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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