| 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 | 2,467,941,269.30 | 1,382,086,631.53 | 649,913,613.24 | 2,477,270,858.38 | 2,183,771,209.87 | 1,445,338,686.09 | 681,956,197.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,847,287.30 | 32,954,094.19 | 19,274,294.02 | 30,567,265.19 | 23,581,415.23 | 14,478,906.30 | 7,287,622.90 |
| 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 | 19,917,074.05 | 16,919,362.75 | 11,293,181.26 | 11,183,403.87 | 11,573,331.03 | 8,309,380.82 | 4,374,235.85 |
| 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 | 2,535,705,630.65 | 1,431,960,088.47 | 680,481,088.52 | 2,519,021,527.44 | 2,218,925,956.13 | 1,468,126,973.21 | 693,618,056.30 |
| 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 | 2,534,106,499.60 | 1,481,391,074.35 | 947,714,820.37 | 2,615,172,516.93 | 2,226,031,611.69 | 1,387,135,127.01 | 672,945,687.32 |
| 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 | 163,462,666.62 | 113,236,804.09 | 64,241,778.01 | 210,056,944.25 | 157,775,327.13 | 110,096,205.23 | 64,441,361.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,839,004.92 | 18,012,267.97 | 8,425,638.31 | 20,382,850.39 | 14,775,407.64 | 10,461,297.95 | 4,003,114.54 |
| 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 | 34,813,448.93 | 20,315,642.38 | 9,763,231.46 | 68,724,669.16 | 43,939,978.78 | 30,204,637.39 | 13,122,246.09 |
| 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 | 2,755,221,620.07 | 1,632,955,788.79 | 1,030,145,468.15 | 2,914,336,980.73 | 2,442,522,325.24 | 1,537,897,267.58 | 754,512,409.04 |
| 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 | -219,515,989.42 | -200,995,700.32 | -349,664,379.63 | -395,315,453.29 | -223,596,369.11 | -69,770,294.37 | -60,894,352.74 |
| 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 | 649,990,708.04 | - | - | - | - | - | - |
| 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 | 8,180,440.18 | 7,369,951.80 | 7,369,951.80 | 8,067,415.29 | 8,067,415.29 | 7,754,311.20 | 7,754,311.20 |
| 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 | 14,000.00 | - | - | 33,300.00 | 33,300.00 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 658,185,148.22 | 7,369,951.80 | 7,369,951.80 | 8,100,715.29 | 8,100,715.29 | 7,764,311.20 | 7,754,311.20 |
| 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 | 7,548,874.90 | 2,860,074.33 | 1,302,293.57 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000,000.00 | - | - | - | - | - | - |
| 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 | 657,548,874.90 | 2,860,074.33 | 1,302,293.57 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 |
| 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 | 636,273.32 | 4,509,877.47 | 6,067,658.23 | -229,747,499.83 | -224,767,888.84 | -22,556,796.54 | -11,355,852.83 |
| 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 | 589,657,072.50 | 589,657,072.50 | 589,657,072.50 | - | - | - | - |
| 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 | 496,000,000.00 | 496,000,000.00 | 496,000,000.00 | 700,319,500.00 | 527,038,000.00 | 315,950,000.00 | 185,950,000.00 |
| 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 | 22,684,008.62 | 104,251.70 | 4,329.48 | 490,955,644.60 | 161,765,288.72 | 69,917,534.51 | 107,735,547.89 |
| 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 | 1,108,341,081.12 | 1,085,761,324.20 | 1,085,661,401.98 | 1,191,275,144.60 | 688,803,288.72 | 385,867,534.51 | 293,685,547.89 |
| 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 | 880,569,500.00 | 880,569,500.00 | 362,019,500.00 | 559,106,300.00 | 344,106,300.00 | 284,676,300.00 | 121,806,300.00 |
| 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 | 11,932,741.03 | 10,030,768.80 | 5,929,944.77 | 40,499,576.22 | 30,088,178.75 | 24,535,779.57 | 4,233,681.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,387,142.14 | 1,387,142.14 | 1,387,215.77 | 4,577,991.66 | 1,486,570.57 | 786,129.12 | 704,475.06 |
| 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 | 893,889,383.17 | 891,987,410.94 | 369,336,660.54 | 604,183,867.88 | 375,681,049.32 | 309,998,208.69 | 126,744,456.57 |
| 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 | 214,451,697.95 | 193,773,913.26 | 716,324,741.44 | 587,091,276.72 | 313,122,239.40 | 75,869,325.82 | 166,941,091.32 |
| 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 | 337,177,567.89 | 337,177,567.89 | 337,177,567.89 | 371,690,185.04 | 371,690,185.04 | 371,690,185.04 | 371,690,185.04 |
| 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 | 336,275,238.33 | 337,751,247.60 | 711,339,235.00 | 337,177,567.89 | 239,336,228.67 | 357,569,057.54 | 472,293,726.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -10,369,120.72 | - | -142,678,736.97 | - | -50,698,886.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,515,733.60 | - | 27,216,551.96 | - | 21,528,599.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,643,286.88 | - | 65,788,224.94 | - | 32,470,460.21 | - |
| 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 | - | 34,643,286.88 | - | 65,788,224.94 | - | 32,470,460.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,680,257.68 | - | 3,851,733.38 | - | 647,106.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 42,796.62 | - | 1,023,169.54 | - | 981,714.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 43,207.80 | - | 126,658.28 | - | 54,368.88 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 56,319,010.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,362,493.86 | - | 23,732,741.51 | - | 1,721,575.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,407,305.48 | - | -6,926,742.00 | - | -5,565,336.91 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -12,871,177.56 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 1,875,416.29 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -14,746,593.85 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,086,525.66 | - | -1,597,547.33 | - | 4,447,876.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,315,138.66 | - | -811,056,048.54 | - | -201,051,805.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -224,408,067.31 | - | 402,456,474.18 | - | 124,406,216.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,302,681.07 | - | -2,570,973.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 337,751,247.60 | - | 337,177,567.89 | - | 357,569,057.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 337,177,567.89 | - | 371,690,185.04 | - | 371,690,185.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 573,679.71 | - | -34,512,617.15 | - | -14,121,127.50 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-20 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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