| 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 | 2,348,745,499.73 | 1,355,274,571.31 | 703,015,019.00 | 3,413,006,694.05 | 1,067,115,479.04 | 558,735,282.60 | 244,712,660.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508.82 | 3,508.82 | 481.83 | 2,135,644.25 | 4,471.67 | - | - |
| 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 | 96,074,904.65 | 203,737,769.12 | 159,992,384.74 | 236,321,340.66 | 75,633,601.62 | 50,349,571.14 | 32,645,370.44 |
| 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 | 2,444,823,913.20 | 1,559,015,849.25 | 863,007,885.57 | 3,651,463,678.96 | 1,142,753,552.33 | 609,084,853.74 | 277,358,030.54 |
| 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 | 2,118,622,296.43 | 1,628,544,429.89 | 870,845,764.58 | 2,001,475,600.23 | 766,046,459.15 | 692,764,172.14 | 520,383,927.38 |
| 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 | 282,562,698.44 | 190,321,597.57 | 109,279,285.77 | 419,659,589.03 | 200,292,852.95 | 135,995,322.92 | 72,863,585.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,803,428.78 | 70,203,299.32 | 47,576,668.09 | 302,358,954.81 | 157,084,180.14 | 108,305,113.69 | 39,961,242.84 |
| 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 | 375,316,360.95 | 181,213,587.44 | 120,564,210.99 | 372,821,783.37 | 276,691,438.30 | 176,902,642.11 | 83,234,906.43 |
| 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 | 2,890,304,784.60 | 2,070,282,914.22 | 1,148,265,929.43 | 3,096,315,927.44 | 1,400,114,930.54 | 1,113,967,250.86 | 716,443,661.73 |
| 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 | -445,480,871.40 | -511,267,064.97 | -285,258,043.86 | 555,147,751.52 | -257,361,378.21 | -504,882,397.12 | -439,085,631.19 |
| 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 | 350,000,000.00 | 350,000,000.00 | - | 900,029,765.60 | 350,000,000.00 | 200,000,000.00 | - |
| 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 | 5,701,150.00 | 5,701,150.00 | - | 30,681,743.37 | 14,721,278.58 | 6,907,311.99 | - |
| 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 | 1,016,000.00 | 1,016,000.00 | 1,016,000.00 | 2,309,870.00 | 12,078.00 | 12,078.00 | 1,000.00 |
| 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 | 356,717,150.00 | 356,717,150.00 | 1,016,000.00 | 933,021,378.97 | 364,733,356.58 | 206,919,389.99 | 1,000.00 |
| 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 | 104,381,590.56 | 29,333,742.10 | 12,771,829.95 | 177,624,650.98 | 103,491,419.42 | 69,516,547.12 | 8,961,999.93 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 350,000,000.00 | - | - | 562,500,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 454,381,590.56 | 29,333,742.10 | 12,771,829.95 | 740,124,650.98 | 303,491,419.42 | 269,516,547.12 | 8,961,999.93 |
| 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 | -97,664,440.56 | 327,383,407.90 | -11,755,829.95 | 192,896,727.99 | 61,241,937.16 | -62,597,157.13 | -8,960,999.93 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 238,062,500.00 | 209,437,500.00 | 110,500,000.00 | 311,982,250.92 | 7,100,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 238,062,500.00 | 209,437,500.00 | 110,500,000.00 | 311,982,250.92 | 7,100,000.00 | - | - |
| 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 | 51,176,000.00 | 1,176,000.00 | - | 328,541,826.61 | - | - | - |
| 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 | 147,963,577.30 | 138,345,861.99 | 8,524,408.16 | 101,847,566.89 | 77,305,885.60 | 75,254,034.21 | 1,749,898.55 |
| 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 | 7,192,800.00 | 7,192,800.00 | - | 402,850,940.00 | 2,153,540.00 | - | - |
| 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 | 206,332,377.30 | 146,714,661.99 | 8,524,408.16 | 833,240,333.50 | 79,459,425.60 | 75,254,034.21 | 1,749,898.55 |
| 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 | 31,730,122.70 | 62,722,838.01 | 101,975,591.84 | -521,258,082.58 | -72,359,425.60 | -75,254,034.21 | -1,749,898.55 |
| 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 | 1,982,234,000.63 | 1,982,234,000.63 | 1,982,234,000.63 | 1,755,447,603.70 | 1,483,498,330.20 | 1,483,498,330.20 | 1,483,498,330.20 |
| 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 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 | 1,982,234,000.63 | 1,215,019,463.55 | 840,764,741.74 | 1,033,701,800.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 208,754,432.52 | - | 442,276,849.78 | - | 199,598,612.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 88,598,676.67 | - | 133,634,784.96 | - | 41,181,618.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,474,801.25 | - | 29,833,882.50 | - | 24,779,063.03 | - |
| 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 | - | 74,474,801.25 | - | 29,833,882.50 | - | 24,779,063.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,198,354.08 | - | 675,118.99 | - | 2,538,851.74 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 8,151,272.10 | - | - | - |
| 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 | - | -201,663.11 | - | -1,404,600.44 | - | -192,517.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 80,640.70 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -4,683,000.00 | - | -20,731,786.14 | - | -13,637,647.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,293,938.61 | - | 30,241,602.21 | - | 3,785,313.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,055,558.56 | - | -1,821,584.06 | - | -422,229.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,227,227.10 | - | 24,465,460.83 | - | -125.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,535,503.71 | - | 23,596,701.77 | - | -125.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -308,276.61 | - | 868,759.06 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,513,466.25 | - | 8,204,974.43 | - | 71,992,137.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -203,720,112.70 | - | 73,603,008.21 | - | -266,966,146.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -582,879,594.08 | - | -322,084,502.92 | - | -567,539,328.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,861,073,181.57 | - | 1,982,234,000.63 | - | 840,764,741.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,982,234,000.63 | - | 1,755,447,603.70 | - | 1,483,498,330.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,160,819.06 | - | 226,786,396.93 | - | -642,733,588.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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