| 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 | 1,905,071,724.66 | 1,133,279,752.22 | 504,492,845.82 | 2,780,825,288.02 | 1,908,400,130.50 | 985,013,554.68 | 489,592,740.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,584,722.41 | 15,511,014.24 | 9,989,502.14 | 9,364,364.61 | 15,722,492.85 | 12,007,893.43 | 1,023,184.93 |
| 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 | 43,006,890.38 | 41,002,989.84 | 9,103,041.34 | 20,658,880.61 | 68,181,135.31 | 19,884,270.60 | 12,402,623.60 |
| 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 | 1,966,663,337.45 | 1,189,793,756.30 | 523,585,389.30 | 2,810,848,533.24 | 1,992,303,758.66 | 1,016,905,718.71 | 503,018,549.08 |
| 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 | 1,659,415,982.57 | 1,150,080,100.91 | 581,309,667.02 | 2,291,944,981.27 | 1,564,008,186.87 | 958,094,314.04 | 527,428,416.10 |
| 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 | 165,834,409.76 | 122,559,284.03 | 73,093,075.93 | 203,452,397.10 | 141,651,000.04 | 100,743,264.19 | 60,275,508.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,577,901.07 | 22,667,482.40 | 13,587,724.38 | 32,717,830.46 | 30,699,160.32 | 23,817,917.24 | 14,600,878.46 |
| 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 | 223,219,525.19 | 113,737,534.93 | 53,178,694.64 | 116,995,668.80 | 146,888,038.58 | 97,637,671.06 | 48,465,397.23 |
| 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 | 2,080,047,818.59 | 1,409,044,402.27 | 721,169,161.97 | 2,645,110,877.63 | 1,883,246,385.81 | 1,180,293,166.53 | 650,770,200.42 |
| 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 | -113,384,481.14 | -219,250,645.97 | -197,583,772.67 | 165,737,655.61 | 109,057,372.85 | -163,387,447.82 | -147,751,651.34 |
| 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 | 800,636,267.31 | 602,502,444.44 | 408,502,444.44 | 1,218,385,003.33 | 982,351,564.32 | 797,614,259.92 | 540,016,996.50 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,632,931.27 | 450,000.00 | - | 8,427,841.73 | 3,089,157.62 | 994,165.09 | 994,165.09 |
| 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 | 32,421.67 | 24,182.81 | - | 6,572,566.00 | 8,710,479.50 | 4,138,000.00 | 100,188.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 802,301,620.25 | 602,976,627.25 | 408,502,444.44 | 1,233,385,411.06 | 994,151,201.44 | 802,746,425.01 | 541,111,349.59 |
| 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 | 98,805,301.58 | 73,581,775.01 | 30,073,468.75 | 167,311,957.03 | 115,841,280.30 | 63,524,557.01 | 36,968,755.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 656,012,000.00 | 374,870,000.00 | 218,550,000.00 | 1,246,111,841.78 | 988,040,000.00 | 616,940,000.00 | 389,320,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 14,850,000.00 | 14,850,000.00 | - |
| 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 | 754,817,301.58 | 448,451,775.01 | 248,623,468.75 | 1,413,423,798.81 | 1,118,731,280.30 | 695,314,557.01 | 426,288,755.12 |
| 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 | 47,484,318.67 | 154,524,852.24 | 159,878,975.69 | -180,038,387.75 | -124,580,078.86 | 107,431,868.00 | 114,822,594.47 |
| 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 | 104,396,000.00 | 66,196,000.00 | 33,200,000.00 | 164,861,604.58 | 119,247,186.60 | 57,232,975.00 | 21,610,000.00 |
| 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 | 104,396,000.00 | 66,196,000.00 | 33,200,000.00 | 164,861,604.58 | 119,247,186.60 | 57,232,975.00 | 21,610,000.00 |
| 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 | 50,360,000.00 | 8,560,000.00 | 3,600,000.00 | 160,729,155.97 | 95,860,000.00 | 92,260,000.00 | 87,610,000.00 |
| 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 | 16,501,185.08 | 15,479,638.76 | 1,490,738.63 | 17,804,877.60 | 16,382,674.05 | 14,872,433.67 | 1,188,799.17 |
| 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 | 17,490,167.44 | - | - | 19,214,126.78 | - | - | - |
| 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 | 84,351,352.52 | 24,039,638.76 | 5,090,738.63 | 197,748,160.35 | 112,242,674.05 | 107,132,433.67 | 88,798,799.17 |
| 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 | 20,044,647.48 | 42,156,361.24 | 28,109,261.37 | -32,886,555.77 | 7,004,512.55 | -49,899,458.67 | -67,188,799.17 |
| 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 | 125,250,222.80 | 125,250,222.80 | 125,250,222.80 | 171,871,512.37 | 171,871,512.37 | 171,871,512.37 | 171,871,512.37 |
| 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 | 80,058,165.68 | 103,468,712.21 | 115,831,841.48 | 125,250,222.80 | 163,240,402.39 | 65,721,269.88 | 70,834,850.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,082,247.28 | - | 38,674,109.39 | - | -2,673,622.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -563,039.34 | - | 15,548,385.36 | - | -1,248,675.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,010,074.97 | - | 47,180,850.72 | - | 21,078,441.53 | - |
| 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 | - | 23,010,074.97 | - | 47,180,850.72 | - | 21,078,441.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,373,205.51 | - | 36,826,202.16 | - | 18,104,818.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,218,182.12 | - | 1,185,193.27 | - | 243,636.20 | - |
| 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 | - | 11,115.48 | - | -424,898.47 | - | -666,833.41 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 32,969.51 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,671,944.92 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,746,894.34 | - | 4,043,180.06 | - | 2,510,833.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,873,192.61 | - | -8,427,841.73 | - | -2,354,598.38 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -2,912,524.20 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -2,955,933.14 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 43,408.94 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,508,657.72 | - | -26,259,370.16 | - | 69,238,835.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -465,529,865.51 | - | 25,489,745.65 | - | -232,580,487.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 201,782,952.59 | - | 12,076,838.47 | - | -37,001,547.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 103,468,712.21 | - | 125,250,222.80 | - | 65,721,269.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 125,250,222.80 | - | 171,871,512.37 | - | 171,871,512.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,781,510.59 | - | -46,621,289.57 | - | -106,150,242.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-12 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 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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