| 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 | 1,419,684,512.62 | 845,655,145.04 | 354,040,246.97 | 1,812,272,237.82 | 1,112,782,387.99 | 635,778,998.95 | 280,396,859.45 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 33,761.11 | - | - | - |
| 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 | 50,112,902.93 | 43,788,921.57 | 4,373,955.29 | 136,940,573.43 | 35,495,466.95 | 21,979,477.20 | 14,400,380.74 |
| 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 | 1,469,797,415.55 | 889,444,066.61 | 358,414,202.26 | 1,949,246,572.36 | 1,148,277,854.94 | 657,758,476.15 | 294,797,240.19 |
| 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 | 493,910,475.63 | 382,914,826.50 | 173,981,375.73 | 438,904,017.22 | 258,051,558.89 | 123,700,557.71 | 53,926,495.27 |
| 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 | 967,467,623.90 | 652,234,310.99 | 329,575,756.14 | 1,170,686,887.38 | 906,755,802.62 | 616,157,125.42 | 321,736,682.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,074,841.23 | 30,095,957.48 | 30,827,882.30 | 77,276,387.72 | 45,261,826.41 | 28,493,453.21 | 15,523,885.77 |
| 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 | 188,765,999.87 | 106,320,806.02 | 35,024,238.37 | 176,436,052.87 | 66,523,419.27 | 44,207,004.91 | 22,091,080.38 |
| 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 | 1,686,218,940.63 | 1,171,565,900.99 | 569,409,252.54 | 1,863,303,345.19 | 1,276,592,607.19 | 812,558,141.25 | 413,278,144.06 |
| 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 | -216,421,525.08 | -282,121,834.38 | -210,995,050.28 | 85,943,227.17 | -128,314,752.25 | -154,799,665.10 | -118,480,903.87 |
| 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 | 325,500,000.00 | 307,500,000.00 | 230,500,000.00 | 531,794,000.00 | 420,594,000.00 | 316,100,000.00 | 178,190,361.48 |
| 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 | 2,041,118.71 | 1,067,122.86 | 334,038.34 | 1,882,691.63 | 1,836,865.58 | 1,484,643.75 | 456,471.46 |
| 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 | 17,800.00 | 18,328.48 | 17,800.00 | 25,986.33 | 21,332.23 | 14,381.48 | 11,462.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,558,918.71 | 313,585,451.34 | 230,851,838.34 | 533,702,677.96 | 422,452,197.81 | 317,599,025.23 | 178,658,295.42 |
| 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 | 435,960,182.61 | 355,489,812.82 | 269,779,850.50 | 204,552,243.49 | 27,661,425.84 | 17,373,338.22 | 19,144,974.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,600,000.00 | 294,000,000.00 | 210,000,000.00 | 503,282,284.40 | 401,225,300.92 | 320,263,225.37 | 221,018,082.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 5,100,000.00 | 5,100,000.00 | - | 14,962,090.27 | 10,003,039.83 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 45,000,000.00 | - | - |
| 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 | 744,660,182.61 | 654,589,812.82 | 479,779,850.50 | 722,796,618.16 | 483,889,766.59 | 337,636,563.59 | 240,163,056.75 |
| 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 | -412,101,263.90 | -341,004,361.48 | -248,928,012.16 | -189,093,940.20 | -61,437,568.78 | -20,037,538.36 | -61,504,761.33 |
| 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 | 2,050,200.00 | 1,280,000.00 | 1,280,000.00 | 5,500,000.00 | - | - | - |
| 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 | 2,050,200.00 | 1,280,000.00 | 1,280,000.00 | 5,500,000.00 | - | - | - |
| 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 | 1,127,380,850.00 | 836,863,650.00 | 517,636,130.00 | 633,825,798.81 | 554,748,721.97 | 298,496,249.64 | 63,066,900.00 |
| 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 | 1,129,431,050.00 | 838,143,650.00 | 518,916,130.00 | 639,325,798.81 | 554,748,721.97 | 298,496,249.64 | 63,066,900.00 |
| 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 | 630,105,232.94 | 440,258,242.43 | 169,619,278.78 | 503,902,551.73 | 491,057,573.99 | 353,717,465.57 | 192,360,676.82 |
| 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 | 45,155,362.73 | 4,378,587.92 | 6,002,215.35 | 18,309,403.26 | 38,564,794.36 | 8,376,117.93 | 4,828,186.69 |
| 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 | 1,275,675.94 | - | - | 374,680.03 | 374,680.03 | - | - |
| 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 | 68,758,980.84 | 43,235,843.90 | 53,052,334.35 | 85,258,907.41 | 78,302,843.64 | 35,608,215.55 | 3,651,630.59 |
| 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 | 744,019,576.51 | 487,872,674.25 | 228,673,828.48 | 607,470,862.40 | 607,925,211.99 | 397,701,799.05 | 200,840,494.10 |
| 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 | 385,411,473.49 | 350,270,975.75 | 290,242,301.52 | 31,854,936.41 | -53,176,490.02 | -99,205,549.41 | -137,773,594.10 |
| 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 | 552,213,575.62 | 546,589,225.42 | 552,213,575.62 | 618,393,653.26 | 618,393,653.26 | 618,393,653.26 | 618,393,653.26 |
| 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 | 309,572,198.31 | 274,714,547.85 | 382,838,294.13 | 546,589,225.42 | 375,684,820.87 | 344,675,795.62 | 300,654,317.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,676,196.15 | - | 79,366,776.48 | - | 27,360,280.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,921,679.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,819,100.92 | - | 12,414,878.14 | - | 6,452,019.04 | - |
| 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 | - | 6,819,100.92 | - | 12,414,878.14 | - | 6,452,019.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,118,660.56 | - | 18,747,515.34 | - | 7,758,722.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,245,981.93 | - | 2,525,112.37 | - | 1,670,666.07 | - |
| 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 | - | -588,844.72 | - | -897.89 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 118,121.84 | - | 854,759.05 | - | 596,522.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 516,999.29 | - | -2,872,097.13 | - | 979,577.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,899,809.34 | - | 49,415,828.86 | - | 8,553,878.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -619,555.40 | - | -1,985,843.91 | - | -630,176.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,424,531.64 | - | -12,097,988.27 | - | -2,451,051.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,800,298.85 | - | -6,395,717.46 | - | -948,880.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -624,232.79 | - | -5,702,270.81 | - | -1,502,170.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -185,319,237.82 | - | -11,821,001.52 | - | -85,583,592.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -171,745,197.93 | - | 1,191,126.13 | - | -135,217,372.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,546,388.85 | - | -99,438,705.21 | - | -4,506,232.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 971,716.18 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 274,714,547.85 | - | 546,589,225.42 | - | 344,675,795.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 546,589,225.42 | - | 618,393,653.26 | - | 618,393,653.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -271,874,677.57 | - | -71,804,427.84 | - | -273,717,857.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 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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