| 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 | 2,976,447,494.58 | 1,676,937,229.90 | 620,579,625.30 | 3,640,319,182.16 | 2,516,605,606.64 | 1,423,888,822.87 | 570,206,783.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,193,154.54 | 28,968,384.77 | 25,698,068.45 | 54,229,586.81 | 36,623,630.96 | 21,858,193.51 | 10,843,640.26 |
| 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 | 27,098,156.40 | 10,047,990.31 | 11,236,709.93 | 36,560,316.30 | 59,852,097.16 | 44,288,037.26 | 29,150,601.70 |
| 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 | 3,044,738,805.52 | 1,715,953,604.98 | 657,514,403.68 | 3,731,109,085.27 | 2,613,081,334.76 | 1,490,035,053.64 | 610,201,025.24 |
| 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 | 2,815,560,313.76 | 1,718,938,154.62 | 769,483,704.48 | 2,935,702,271.82 | 2,100,379,885.79 | 1,168,128,894.30 | 523,963,256.81 |
| 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 | 283,938,737.13 | 198,328,622.49 | 110,476,237.71 | 324,268,276.00 | 236,169,875.18 | 162,474,757.18 | 94,231,129.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,699,479.74 | 31,271,529.47 | 11,051,361.14 | 61,359,190.91 | 54,087,336.89 | 42,455,050.40 | 17,101,118.92 |
| 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 | 126,818,221.20 | 144,672,884.06 | 37,407,501.16 | 192,254,045.51 | 112,849,006.45 | 66,908,800.82 | 37,052,650.58 |
| 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 | 3,261,016,751.83 | 2,093,211,190.64 | 928,418,804.49 | 3,513,583,784.24 | 2,503,486,104.31 | 1,439,967,502.70 | 672,348,155.44 |
| 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 | -216,277,946.31 | -377,257,585.66 | -270,904,400.81 | 217,525,301.03 | 109,595,230.45 | 50,067,550.94 | -62,147,130.20 |
| 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 | 553,134,274.00 | 405,000,000.00 | 267,000,000.00 | 804,655,430.98 | 531,342,304.06 | 359,530,468.48 | 286,000,000.00 |
| 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 | 6,575,375.17 | 6,381,978.90 | 4,773,888.68 | 94,461,026.68 | 67,836,002.02 | 27,899,170.37 | 5,663,641.66 |
| 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 | 639,858.66 | 429,556.45 | 175,148.51 | 44,523,083.71 | 45,929,910.69 | 50,782,397.37 | 45,407,803.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,541.67 | 252,541.67 | 252,541.67 | 503,750.00 | 1.00 | 1.00 | - |
| 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 | 560,602,049.50 | 412,064,077.02 | 272,201,578.86 | 944,143,291.37 | 645,108,217.77 | 438,212,037.22 | 337,071,444.66 |
| 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 | 117,399,529.13 | 84,327,999.46 | 19,477,007.91 | 116,372,469.36 | 60,362,930.50 | 41,199,178.10 | 21,526,702.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,500,000.00 | 194,500,000.00 | 84,500,000.00 | 1,012,490,000.00 | 718,120,000.00 | 485,120,000.00 | 329,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,713,007.40 | - | 699,667.50 | - | - | - | - |
| 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 | 435,612,536.53 | 278,827,999.46 | 104,676,675.41 | 1,128,862,469.36 | 778,482,930.50 | 526,319,178.10 | 350,526,702.81 |
| 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 | 124,989,512.97 | 133,236,077.56 | 167,524,903.45 | -184,719,177.99 | -133,374,712.73 | -88,107,140.88 | -13,455,258.15 |
| 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 | 2,050,059.72 | 2,050,059.72 | - | - | -7,684,564.66 | - | -6,000,000.00 |
| 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 | 655,841,500.00 | 510,841,500.00 | 123,000,000.00 | 326,000,000.00 | 189,000,000.00 | 125,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,225,863.89 | 4,030,000.00 | 27,098.27 | 742,176.40 | 12,031,080.00 | 180,000.00 | 60,000.00 |
| 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 | 668,117,423.61 | 516,921,559.72 | 123,027,098.27 | 326,742,176.40 | 193,346,515.34 | 125,180,000.00 | 34,060,000.00 |
| 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 | 348,103,412.84 | 191,476,994.50 | 53,736,682.00 | 241,076,769.26 | 174,938,743.01 | 137,938,743.01 | 52,043,930.00 |
| 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 | 45,746,365.68 | 9,151,102.76 | 3,205,111.81 | 34,666,980.51 | 29,944,807.29 | 27,584,451.02 | 1,984,606.50 |
| 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 | 764,232.93 | 731,444.48 | 216,678.75 | 1,088,961.13 | 202,800.00 | 202,800.00 | 101,400.00 |
| 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 | 394,614,011.45 | 201,359,541.74 | 57,158,472.56 | 276,832,710.90 | 205,086,350.30 | 165,725,994.03 | 54,129,936.50 |
| 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 | 273,503,412.16 | 315,562,017.98 | 65,868,625.71 | 49,909,465.50 | -11,739,834.96 | -40,545,994.03 | -20,069,936.50 |
| 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 | 377,654,703.07 | 377,654,703.07 | 381,719,251.36 | 297,931,614.19 | 297,931,614.18 | 297,931,614.19 | 297,931,614.19 |
| 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 | 557,842,989.14 | 446,306,524.43 | 343,706,947.79 | 377,654,703.07 | 260,618,396.25 | 215,213,835.91 | 199,167,309.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,612,121.37 | - | 155,581,497.68 | - | 57,314,963.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,946,260.04 | - | 8,462,414.35 | - | 1,269,048.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,524,818.70 | - | 88,302,217.07 | - | 45,837,704.88 | - |
| 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 | - | 46,524,818.70 | - | 88,302,217.07 | - | 45,837,704.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 901,617.61 | - | 1,496,883.38 | - | 687,206.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 808,085.66 | - | 504,822.64 | - | 147,168.78 | - |
| 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 | - | -3,243.55 | - | -147,304.10 | - | -1,846,541.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,324.64 | - | -181,256.62 | - | 648,427.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 48,285,878.29 | - | 82,437,736.84 | - | 74,667,013.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,380,349.59 | - | 17,726,041.24 | - | -65,040.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,552,251.94 | - | -77,018,711.80 | - | -52,919,416.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,232,860.30 | - | -15,134,761.94 | - | 3,981,463.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,506,578.57 | - | 1,523,157.11 | - | -2,002,211.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,726,281.73 | - | -16,657,919.05 | - | 5,983,675.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,378,034.32 | - | -94,969,579.36 | - | 19,596,957.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -526,841,433.52 | - | -127,590,768.17 | - | -117,508,317.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,566,507.24 | - | 131,669,746.91 | - | -87,354,798.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,838,720.19 | - | 32,974,697.32 | - | 97,147,496.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 446,306,524.43 | - | 377,654,703.07 | - | 215,213,835.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 377,654,703.07 | - | 297,931,614.19 | - | 297,931,614.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 68,651,821.36 | - | 79,723,088.88 | - | -82,717,778.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 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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