| 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 | 3,302,367,262.95 | 2,189,256,180.99 | 1,080,588,225.17 | 3,851,002,654.56 | 2,792,950,025.02 | 1,767,763,377.92 | 823,602,103.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,193,810.89 | 37,173,002.86 | 18,668,603.62 | 97,481,439.95 | 73,707,394.73 | 46,523,584.36 | 21,920,871.24 |
| 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 | 151,861,126.95 | 58,586,255.64 | 117,476,649.91 | 77,580,444.08 | 120,863,532.15 | 27,465,184.29 | 21,239,584.64 |
| 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 | 3,529,422,200.79 | 2,285,015,439.49 | 1,216,733,478.70 | 4,026,064,538.59 | 2,987,520,951.90 | 1,841,752,146.57 | 866,762,559.87 |
| 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 | 2,619,217,464.38 | 1,721,334,534.22 | 907,267,738.88 | 3,186,056,352.00 | 2,168,682,093.91 | 1,364,988,434.29 | 719,479,506.71 |
| 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 | 251,046,159.16 | 164,753,068.09 | 86,958,472.54 | 282,370,838.19 | 207,418,013.09 | 137,182,654.29 | 73,640,912.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,681,769.87 | 84,585,021.18 | 40,437,686.67 | 98,328,596.13 | 79,417,200.40 | 43,433,687.85 | 25,715,342.24 |
| 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 | 368,675,777.21 | 193,827,195.75 | 121,273,700.42 | 213,138,954.18 | 250,053,255.40 | 172,612,890.79 | 87,408,263.40 |
| 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 | 3,364,621,170.62 | 2,164,499,819.24 | 1,155,937,598.51 | 3,779,894,740.50 | 2,705,570,562.80 | 1,718,217,667.22 | 906,244,024.60 |
| 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 | 164,801,030.17 | 120,515,620.25 | 60,795,880.19 | 246,169,798.09 | 281,950,389.10 | 123,534,479.35 | -39,481,464.73 |
| 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 | 4,370,000.00 | 4,370,000.00 | 4,370,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,434.75 | 8,032,500.00 | - | 58,131.15 | 9,399.45 | - | - |
| 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 | 266,543.46 | 32,903.37 | 32,875.82 | 3,173,146.99 | 2,632,973.00 | 363,623.00 | 238,920.00 |
| 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 | - | 6,090,250.60 | 92,952.22 | 3,502,714.22 | 550,422.15 | 29,500,487.70 | 11,322,945.83 | - |
| 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 | 10,731,228.81 | 12,528,355.59 | 7,905,590.04 | 3,781,700.29 | 32,142,860.15 | 11,686,568.83 | 238,920.00 |
| 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 | 322,060,378.98 | 230,965,232.25 | 87,653,816.86 | 495,251,032.20 | 393,435,366.00 | 242,595,524.02 | 109,976,642.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,908,000.00 | 47,180,000.00 | 10,000,000.00 | 158,525,000.00 | 155,920,685.72 | 154,185,500.00 | 1,850,000.00 |
| 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 | - | 11,727,095.52 | 16,146,343.19 | 3,700,000.00 | - | 35,947,036.00 | 17,778,715.00 | 50,000,000.00 |
| 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 | 391,695,474.50 | 294,291,575.44 | 101,353,816.86 | 653,776,032.20 | 585,303,087.72 | 414,559,739.02 | 161,826,642.63 |
| 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 | -380,964,245.69 | -281,763,219.85 | -93,448,226.82 | -649,994,331.91 | -553,160,227.57 | -402,873,170.19 | -161,587,722.63 |
| 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 | 6,820,000.00 | 3,690,000.00 | 700,000.00 | 4,225,000.00 | 1,400,000.00 | - | - |
| 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 | 6,820,000.00 | 3,690,000.00 | 700,000.00 | 4,225,000.00 | - | - | - |
| 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 | 1,241,975,905.82 | 831,088,311.93 | 490,587,343.61 | 1,636,258,293.82 | 1,187,338,242.96 | 932,667,170.46 | 352,309,898.73 |
| 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 | 422,743,960.49 | 233,233,559.04 | 68,338,938.24 | 213,644,332.78 | 190,913,081.47 | 118,476,132.43 | 133,255,879.53 |
| 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 | 1,671,539,866.31 | 1,068,011,870.97 | 559,626,281.85 | 1,854,127,626.60 | 1,379,651,324.43 | 1,051,143,302.89 | 485,565,778.26 |
| 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 | 1,155,237,578.09 | 704,099,657.17 | 442,019,313.09 | 1,369,666,692.21 | 1,054,767,195.94 | 683,222,498.24 | 352,933,402.79 |
| 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 | 106,706,165.34 | 53,959,308.04 | 17,964,578.72 | 77,511,674.17 | 51,879,146.52 | 33,867,863.65 | 20,128,575.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 21,868,123.80 | 9,682,500.00 | - | - | - | - | - |
| 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 | 210,968,634.02 | 127,125,759.34 | 76,425,770.80 | 83,560,897.71 | 101,343,807.75 | 75,340,412.65 | 27,004,586.51 |
| 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 | 1,472,912,377.45 | 885,184,724.55 | 536,409,662.61 | 1,530,739,264.09 | 1,207,990,150.21 | 792,430,774.54 | 400,066,564.57 |
| 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 | 198,627,488.86 | 182,827,146.42 | 23,216,619.24 | 323,388,362.51 | 171,661,174.22 | 258,712,528.35 | 85,499,213.69 |
| 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 | 162,324,966.90 | 160,722,247.77 | 162,324,966.90 | 248,528,730.98 | 248,528,730.98 | 248,528,730.98 | 248,528,730.98 |
| 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 | 149,924,041.64 | 187,750,385.13 | 153,281,913.52 | 160,722,247.77 | 145,016,370.50 | 225,142,611.79 | 128,476,776.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,277,388.89 | - | 33,366,770.16 | - | 35,729,105.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,022,975.61 | - | 16,888,644.08 | - | -399,140.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,817,069.84 | - | 115,054,434.55 | - | 53,437,890.51 | - |
| 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 | - | 66,817,069.84 | - | 115,054,434.55 | - | 53,437,890.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,784,407.54 | - | 9,832,879.43 | - | 4,443,815.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,045,718.60 | - | 17,798,738.65 | - | 6,277,669.82 | - |
| 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 | - | -84,033.04 | - | -215,024.68 | - | -93,864.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 269,616.46 | - | 299,046.38 | - | 575,257.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 225,050.00 | - | -51,095,196.63 | - | 3,933,250.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,940,630.58 | - | 79,239,432.80 | - | 26,841,210.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,084,849.76 | - | -2,085,851.32 | - | -63,729.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,316,615.45 | - | -5,650,821.54 | - | -14,655,596.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,765,498.99 | - | -15,244,149.20 | - | -14,168,950.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -551,116.46 | - | 9,593,327.66 | - | -486,645.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,490,380.52 | - | -152,085,067.09 | - | -30,255,852.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,743,120.87 | - | -74,904,248.94 | - | -39,250,576.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -74,055,165.40 | - | 227,850,659.71 | - | 69,026,149.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 187,750,385.13 | - | 160,722,247.77 | - | 225,142,611.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 160,722,247.77 | - | 248,528,730.98 | - | 248,528,730.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,028,137.36 | - | -87,806,483.21 | - | -23,386,119.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 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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