| 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 | 2,901,975,244.13 | 1,896,010,668.33 | 1,161,273,149.37 | 3,461,491,462.96 | 2,754,585,942.18 | 1,779,975,234.38 | 842,202,883.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,712,020.36 | 1,812,727.64 | 412,504.83 | 3,133,231.83 | 1,347,165.38 | 902,348.41 | 534,542.54 |
| 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 | 21,436,246.84 | 14,031,945.01 | 17,827,541.48 | 24,811,094.59 | 23,206,997.06 | 18,100,415.11 | 3,523,297.03 |
| 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 | 2,927,123,511.33 | 1,911,855,340.98 | 1,179,513,195.68 | 3,489,435,789.38 | 2,779,140,104.62 | 1,798,977,997.90 | 846,260,722.57 |
| 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 | 1,587,040,505.22 | 1,168,139,377.40 | 1,280,560,574.02 | 3,093,345,626.56 | 2,480,891,270.09 | 1,641,495,309.00 | 731,789,014.88 |
| 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 | 231,193,715.27 | 169,079,148.62 | 86,440,776.22 | 317,070,832.43 | 241,137,641.73 | 162,092,563.15 | 90,691,978.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,689,805.68 | 11,146,147.75 | 7,054,095.86 | 51,013,836.31 | 45,389,073.67 | 33,751,165.82 | 16,656,367.73 |
| 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 | 155,734,828.30 | 81,526,468.95 | 25,495,889.51 | 54,283,661.85 | 56,480,408.74 | 27,785,793.40 | 14,966,077.49 |
| 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 | 2,003,658,854.47 | 1,429,891,142.72 | 1,399,551,335.61 | 3,515,713,957.15 | 2,823,898,394.23 | 1,865,124,831.37 | 854,103,439.06 |
| 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 | 923,464,656.86 | 481,964,198.26 | -220,038,139.93 | -26,278,167.77 | -44,758,289.61 | -66,146,833.47 | -7,842,716.49 |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,318,542.83 | 595,164.12 | 207,274.72 | 4,046,196.71 | - | - | - |
| 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 | 1,187,000.00 | 1,187,000.00 | 75,000.00 | 729,000.00 | 558,000.00 | - | 529,602.08 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 32,428.15 | - | - | - | 147,957,979.00 |
| 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 | 4,505,542.83 | 1,782,164.12 | 314,702.87 | 4,775,196.71 | 558,000.00 | - | 148,487,581.08 |
| 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 | 84,926,850.46 | 58,788,022.27 | 32,459,397.57 | 268,364,220.24 | 220,133,684.34 | 164,280,090.13 | 96,267,426.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,765,013.54 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 323,598,618.13 |
| 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 | 921,691,864.00 | 58,788,022.27 | 32,459,397.57 | 268,364,220.24 | 220,133,684.34 | 164,280,090.13 | 419,866,044.29 |
| 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 | -917,186,321.17 | -57,005,858.15 | -32,144,694.70 | -263,589,023.53 | -219,575,684.34 | -164,280,090.13 | -271,378,463.21 |
| 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 | 会员可见 | 34,382,942.42 | 35,166,197.48 | 11,163,290.00 | 23,476,320.00 | 23,476,320.00 | 23,476,320.00 | 23,476,320.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 9,800,000.00 | 9,800,000.00 | 4,900,000.00 | - | - | - | - |
| 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 | 188,468,059.00 | 118,468,059.00 | 130,000,000.00 | 208,868,547.52 | 101,100,000.00 | 89,100,000.00 | - |
| 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 | - | - | 25,799,204.09 | - | - | - | - |
| 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 | 222,851,001.42 | 153,634,256.48 | 166,962,494.09 | 232,344,867.52 | 124,576,320.00 | 112,576,320.00 | 23,476,320.00 |
| 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 | 70,000,000.00 | 70,000,000.00 | - | 70,000,000.00 | 119,280,000.00 | 49,280,000.00 | - |
| 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 | 33,484,335.25 | 13,303,126.11 | 2,610,487.69 | 11,548,474.47 | 12,128,391.13 | 11,319,863.19 | 402,500.00 |
| 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 | 3,981,546.21 | 3,981,546.21 | 1,425,264.48 | 10,845,790.09 | 9,040,635.48 | 6,894,368.78 | 4,268,609.69 |
| 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 | 107,465,881.46 | 87,284,672.32 | 4,035,752.17 | 92,394,264.56 | 140,449,026.61 | 67,494,231.97 | 4,671,109.69 |
| 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 | 115,385,119.96 | 66,349,584.16 | 162,926,741.92 | 139,950,602.96 | -15,872,706.61 | 45,082,088.03 | 18,805,210.31 |
| 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 | 758,190,387.50 | 758,190,387.50 | 758,190,387.50 | 916,864,569.29 | 916,864,569.29 | 916,864,569.29 | 578,366,344.49 |
| 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 | 870,744,677.50 | 1,240,122,868.31 | 665,181,691.08 | 758,190,387.50 | 628,833,439.93 | 729,926,401.98 | 317,576,818.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,864,796.63 | - | 32,811,435.59 | - | 41,521,117.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,914,142.64 | - | 58,075,251.66 | - | 13,778,026.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,780,993.74 | - | 42,549,757.67 | - | 15,180,116.79 | - |
| 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 | - | 24,780,993.74 | - | 42,549,757.67 | - | 15,180,116.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,063,564.46 | - | 2,736,108.97 | - | 1,026,508.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,564,871.47 | - | 7,275,540.03 | - | 2,755,146.93 | - |
| 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 | - | -260,615.97 | - | -1,193,816.99 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 71,814.15 | - | 1,499,048.35 | - | 31,226.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,625,497.58 | - | 10,524,524.33 | - | 5,649,038.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -595,164.12 | - | -4,046,196.71 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,544,403.33 | - | -9,207,795.25 | - | -3,695,209.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,983,154.12 | - | -8,626,337.78 | - | -2,282,682.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 438,750.79 | - | -581,457.47 | - | -1,412,526.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -215,605,914.47 | - | 74,368,154.52 | - | -104,499,755.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 91,588,021.69 | - | -516,592,636.18 | - | -30,520,563.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 407,968,513.65 | - | 216,464,001.43 | - | -34,799,798.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,690,037.11 | - | 49,597,901.68 | - | 21,683,873.05 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,240,122,868.31 | - | 758,190,387.50 | - | 729,926,401.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 758,190,387.50 | - | 916,864,569.29 | - | 916,864,569.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 481,932,480.81 | - | -158,674,181.79 | - | -186,938,167.31 | - |
| 公告日期 | 2025-10-22 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 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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