| 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 | 817,116,400.68 | 561,576,342.00 | 268,355,314.56 | 884,697,274.95 | 622,444,721.74 | 404,459,542.85 | 240,221,830.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,731,667.67 | 8,886,264.28 | 4,330,333.15 | 12,617,208.28 | 10,306,696.36 | 8,441,170.32 | 5,096,495.36 |
| 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 | 22,343,801.77 | 17,240,226.30 | 15,568,756.96 | 28,682,241.71 | 23,464,893.80 | 20,963,581.02 | 9,461,853.68 |
| 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 | 854,191,870.12 | 587,702,832.58 | 288,254,404.67 | 925,996,724.94 | 656,216,311.90 | 433,864,294.19 | 254,780,180.02 |
| 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 | 474,407,091.14 | 327,310,653.19 | 149,295,708.33 | 452,209,805.89 | 314,454,707.11 | 204,529,062.59 | 113,096,080.77 |
| 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 | 258,510,806.51 | 150,946,704.68 | 75,644,515.30 | 272,685,080.07 | 189,003,728.23 | 116,477,969.19 | 60,516,834.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,701,733.62 | 5,948,412.71 | 2,656,075.06 | 11,334,257.33 | 8,090,808.72 | 2,796,646.41 | 1,186,229.94 |
| 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 | 27,032,448.34 | 23,955,354.56 | 9,791,443.54 | 25,146,400.20 | 33,269,406.80 | 15,839,568.92 | 9,622,252.10 |
| 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 | 772,652,079.61 | 508,161,125.14 | 237,387,742.23 | 761,375,543.49 | 544,818,650.86 | 339,643,247.11 | 184,421,397.26 |
| 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 | 81,539,790.51 | 79,541,707.44 | 50,866,662.44 | 164,621,181.45 | 111,397,661.04 | 94,221,047.08 | 70,358,782.76 |
| 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 | 2,072,656,437.27 | 1,560,984,565.30 | 785,300,000.00 | 662,550,000.00 | 418,617,700.19 | 227,535,450.97 | 90,000,000.00 |
| 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 | 2,145,027.29 | 2,705,861.34 | 4,657,103.23 | 6,674,441.61 | 1,430,378.97 | 121,487.39 | 1,832,220.55 |
| 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 | 24,200.00 | 10,000.00 | - | 1,287,744.91 | 957,921.90 | 957,921.90 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,000,000.00 | 5,047,500.00 | 5,047,500.00 | - |
| 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 | 2,074,825,664.56 | 1,563,700,426.64 | 789,957,103.23 | 680,512,186.52 | 426,053,501.06 | 233,662,360.26 | 91,832,220.55 |
| 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 | 447,083,791.74 | 332,662,103.12 | 165,945,749.46 | 377,631,202.01 | 326,829,101.37 | 214,611,076.09 | 156,525,176.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,000,000.00 | 1,379,757,698.23 | 576,031,000.00 | 1,024,154,743.45 | 562,505,410.12 | 260,000,000.00 | 42,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 150,105.00 | - | - | - | 134,118.13 | 134,118.13 | 554,458.44 |
| 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 | 2,321,233,896.74 | 1,712,419,801.35 | 741,976,749.46 | 1,401,785,945.46 | 889,468,629.62 | 474,745,194.22 | 199,079,635.07 |
| 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 | -246,408,232.18 | -148,719,374.71 | 47,980,353.77 | -721,273,758.94 | -463,415,128.56 | -241,082,833.96 | -107,247,414.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 60,141,572.40 | 745,325,711.00 | 52,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | - |
| 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 | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 | 530,518,393.29 | 357,312,212.18 | 214,474,212.18 | 124,364,067.74 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 690,048,018.87 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 17,573,409.03 | 17,573,409.03 | - |
| 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 | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 | 1,290,707,984.56 | 1,120,211,332.21 | 284,547,621.21 | 124,364,067.74 |
| 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 | 137,465,750.60 | 86,575,076.74 | 23,165,000.00 | 325,660,039.99 | 168,360,000.00 | 83,360,000.00 | 27,000,000.00 |
| 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 | 61,299,183.21 | 46,039,587.60 | 3,113,700.47 | 60,830,214.56 | 61,109,842.19 | 56,804,151.69 | 1,727,436.69 |
| 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 | - | 182,681.05 | - | 10,806,748.86 | 10,533,033.83 | 10,539,176.57 | 825,498.28 |
| 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 | 198,764,933.81 | 132,797,345.39 | 26,278,700.47 | 397,297,003.41 | 240,002,876.02 | 150,703,328.26 | 29,552,934.97 |
| 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 | 26,176,535.27 | 52,144,123.69 | 89,812,117.41 | 893,410,981.15 | 880,208,456.19 | 133,844,292.95 | 94,811,132.77 |
| 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 | 482,828,451.64 | 482,828,451.64 | 482,828,451.64 | 145,935,897.07 | 145,935,897.07 | 145,935,897.07 | 160,490,256.96 |
| 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 | 347,676,900.36 | 469,951,192.40 | 673,121,574.78 | 482,828,451.64 | 675,283,556.25 | 131,677,011.99 | 219,309,134.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,554,227.44 | - | 92,326,820.49 | - | 25,423,581.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,521,540.49 | - | 9,930,366.21 | - | 106,962.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,204,523.84 | - | 101,128,901.49 | - | 50,056,668.75 | - |
| 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 | - | 57,204,523.84 | - | 101,128,901.49 | - | 50,056,668.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,301,785.44 | - | 1,963,675.01 | - | 1,388,428.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,457,849.07 | - | 20,981,041.42 | - | 8,123,551.19 | - |
| 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 | - | -1,098.29 | - | 56,911.35 | - | 9,872.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,840,586.89 | - | -2,146,544.14 | - | -1,480,684.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,258,933.35 | - | 20,479,470.45 | - | 2,494,779.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,881,059.36 | - | -2,138,990.64 | - | -121,487.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -163,259.02 | - | -1,856,332.33 | - | -5,011,862.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,224,091.89 | - | 1,912,398.76 | - | -5,892,676.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,060,832.87 | - | -3,768,731.09 | - | 880,814.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,358,449.78 | - | -35,828,929.80 | - | 3,363,424.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,155,697.08 | - | -140,348,117.08 | - | 4,386,589.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 63,644,510.57 | - | 94,172,259.33 | - | -342,700.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 137,506.40 | - | 1,483,573.17 | - | 6,821,689.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 469,951,192.40 | - | 482,828,451.64 | - | 131,677,011.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 482,828,451.64 | - | 145,935,897.07 | - | 145,935,897.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,877,259.24 | - | 336,892,554.57 | - | -14,258,885.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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