| 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 | 1,126,120,450.69 | 929,742,784.50 | 474,559,130.53 | 4,390,179,227.88 | 2,564,628,920.52 | 1,654,750,251.33 | 1,492,202,792.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,699,514.97 | 1,497,397.93 | 1,956,251.13 | 9,818,070.40 | 6,872,696.02 | 6,349,745.84 | 850,418.43 |
| 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 | 271,008,029.54 | 265,586,790.50 | 53,834,270.28 | 173,581,039.20 | 381,545,268.45 | 287,505,272.23 | 44,449,967.87 |
| 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 | 1,398,827,995.20 | 1,196,826,972.93 | 530,349,651.94 | 4,573,578,337.48 | 2,953,046,884.99 | 1,948,605,269.40 | 1,537,503,178.36 |
| 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 | 960,402,066.40 | 684,667,200.05 | 511,018,269.80 | 3,340,004,609.12 | 2,148,621,454.82 | 1,356,380,511.45 | 1,225,929,157.31 |
| 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 | 232,309,395.53 | 141,124,864.73 | 82,374,676.88 | 347,420,668.95 | 249,378,927.40 | 166,550,570.16 | 92,235,923.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,695,512.39 | 17,957,183.46 | 13,554,947.91 | 34,777,752.36 | 35,556,747.87 | 29,291,035.93 | 15,712,625.02 |
| 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 | 128,404,794.74 | 146,752,923.23 | 40,068,937.07 | 251,915,947.20 | 198,768,353.76 | 81,407,709.12 | 100,894,222.62 |
| 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 | 1,341,811,769.06 | 990,502,171.47 | 647,016,831.66 | 3,974,118,977.63 | 2,632,325,483.85 | 1,633,629,826.66 | 1,434,771,928.75 |
| 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 | 57,016,226.14 | 206,324,801.46 | -116,667,179.72 | 599,459,359.85 | 320,721,401.14 | 314,975,442.74 | 102,731,249.61 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | -957,792.21 | -1,016,317.69 | -1,147,622.00 |
| 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 | 11,378.40 | 11,378.40 | 1,820.88 | 9,152,460.94 | 917,337.32 | 886,485.85 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 228,712,472.85 | - | - | - |
| 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 | 11,378.40 | 11,378.40 | 1,820.88 | 237,864,933.79 | -40,454.89 | -129,831.84 | -1,147,622.00 |
| 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 | 227,669.24 | 128,918.57 | 60,000.00 | 24,940,337.28 | 3,134,648.85 | 2,436,044.50 | 2,384,261.41 |
| 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 | 227,669.24 | 128,918.57 | 60,000.00 | 24,940,337.28 | 3,134,648.85 | 2,436,044.50 | 2,384,261.41 |
| 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 | -216,290.84 | -117,540.17 | -58,179.12 | 212,924,596.51 | -3,175,103.74 | -2,565,876.34 | -3,531,883.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.70 | 855,434,806.57 | 593,976,838.24 | 79,818,032.63 |
| 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 | - | - | - | - | - | 1,614.23 | 1,614.23 | - |
| 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 | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.70 | 855,436,420.80 | 593,978,452.47 | 79,818,032.63 |
| 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 | 654,923,263.55 | 493,238,960.85 | 91,094,910.87 | 1,682,298,490.07 | 976,827,540.53 | 743,482,514.21 | 129,568,714.40 |
| 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 | 34,112,795.71 | 17,327,245.36 | 8,825,357.35 | 53,492,007.38 | 32,972,783.81 | 22,681,763.52 | 8,789,354.24 |
| 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 | 7,753,316.82 | 6,541,437.99 | 1,256,610.65 | 12,279,461.35 | 5,942,886.87 | 5,673,288.55 | 4,092,407.35 |
| 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 | 696,789,376.08 | 517,107,644.20 | 101,176,878.87 | 1,748,069,958.80 | 1,015,743,211.21 | 771,837,566.28 | 142,450,475.99 |
| 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 | -252,404,316.25 | -204,527,153.41 | 33,606,053.18 | -543,470,714.10 | -160,306,790.41 | -177,859,113.81 | -62,632,443.36 |
| 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 | 1,236,377,264.62 | 1,236,377,264.62 | 1,263,371,212.71 | 966,203,929.31 | 966,203,929.31 | 966,203,929.31 | 975,845,575.63 |
| 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 | 1,019,964,020.90 | 1,233,526,219.48 | 1,162,357,157.95 | 1,236,377,264.62 | 1,130,271,929.55 | 1,109,812,212.56 | 1,009,295,760.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -151,085,373.44 | - | -496,576,341.63 | - | -33,983,266.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,256,639.01 | - | -52,740,050.34 | - | -6,321,909.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,145,393.90 | - | 8,366,613.72 | - | 4,724,717.47 | - |
| 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 | - | 7,145,393.90 | - | 8,366,613.72 | - | 4,724,717.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,032,188.17 | - | 3,190,932.05 | - | 1,540,810.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 915,724.89 | - | 1,558,628.94 | - | 866,091.92 | - |
| 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 | - | -208,442.57 | - | -1,763,571.50 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 287.98 | - | 1,190,757.23 | - | -721,549.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,190,904.92 | - | 58,119,082.65 | - | 32,429,428.91 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -3,855,928.00 | - | -3,855,928.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,953,847.38 | - | 25,382,662.01 | - | -2,794,515.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,953,847.38 | - | 28,023,098.76 | - | -3,796,221.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,640,436.75 | - | 1,001,706.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,282,816.86 | - | 12,540,442.66 | - | -19,189,081.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 191,252,302.83 | - | 763,236,705.36 | - | 565,699,348.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 124,486,269.49 | - | 262,798,000.54 | - | -232,499,629.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,233,526,219.48 | - | 1,236,377,264.62 | - | 1,109,812,212.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,236,377,264.62 | - | 966,203,929.31 | - | 966,203,929.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,851,045.14 | - | 270,173,335.31 | - | 143,608,283.25 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 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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