| 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 | 2,091,478,455.79 | 1,395,911,808.72 | 620,434,090.69 | 3,702,012,763.71 | 2,323,348,375.42 | 1,512,142,454.39 | 708,537,199.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,549,692.58 | 3,147,745.93 | 1,626,049.02 | 17,491,518.15 | 15,059,927.38 | 9,190,880.97 | 6,725,339.78 |
| 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 | 84,033,526.83 | 67,737,523.10 | 56,453,574.78 | 73,849,008.91 | 62,596,252.02 | 33,312,597.26 | 17,125,331.70 |
| 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 | 2,180,061,675.20 | 1,466,797,077.75 | 678,513,714.49 | 3,793,353,290.77 | 2,401,004,554.82 | 1,554,645,932.62 | 732,387,870.93 |
| 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 | 2,336,966,687.98 | 1,465,155,458.31 | 847,428,290.13 | 3,037,636,199.67 | 2,412,802,923.60 | 1,575,892,047.37 | 849,458,921.03 |
| 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 | 349,369,786.44 | 248,911,561.38 | 142,311,102.22 | 399,628,395.46 | 313,241,602.60 | 210,266,848.55 | 105,950,816.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,068,737.12 | 29,027,640.42 | 15,966,408.32 | 71,413,005.29 | 48,742,456.94 | 34,504,923.00 | 16,953,418.89 |
| 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 | 57,160,400.63 | 41,606,801.61 | 23,771,142.94 | 146,356,085.53 | 125,058,392.70 | 48,647,436.34 | 27,965,303.54 |
| 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 | 2,783,565,612.17 | 1,784,701,461.72 | 1,029,476,943.61 | 3,655,033,685.95 | 2,899,845,375.84 | 1,869,311,255.26 | 1,000,328,460.29 |
| 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 | -603,503,936.97 | -317,904,383.97 | -350,963,229.12 | 138,319,604.82 | -498,840,821.02 | -314,665,322.64 | -267,940,589.36 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,983,959.40 | - | - | 407.53 | - | - | - |
| 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 | 756,275.25 | 458,169.92 | 85,089.46 | 245,212.18 | 46,738.96 | 37,250.00 | 36,050.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 143,575,779.41 | 59,605,705.54 | - | - |
| 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 | 2,740,234.65 | 458,169.92 | 85,089.46 | 143,821,399.12 | 59,652,444.50 | 37,250.00 | 36,050.00 |
| 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 | 26,386,584.07 | 20,613,811.96 | 4,155,796.62 | 40,166,569.05 | 27,231,240.25 | 19,342,471.88 | 9,687,552.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 3,400,000.00 | 3,400,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 26,386,584.07 | 20,613,811.96 | 4,155,796.62 | 40,166,569.05 | 30,631,240.25 | 22,742,471.88 | 9,687,552.88 |
| 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 | -23,646,349.42 | -20,155,642.04 | -4,070,707.16 | 103,654,830.07 | 29,021,204.25 | -22,705,221.88 | -9,651,502.88 |
| 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 | 535,000,000.00 | 253,000,000.00 | 151,000,000.00 | 617,532,500.00 | 433,000,000.00 | 320,000,000.00 | 115,000,000.00 |
| 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 | 535,000,000.00 | 253,000,000.00 | 151,000,000.00 | 617,532,500.00 | 433,000,000.00 | 320,000,000.00 | 115,000,000.00 |
| 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 | 414,615,544.31 | 304,601,492.93 | 65,113,081.82 | 542,040,652.93 | 254,956,233.41 | 208,046,050.02 | 32,010,741.49 |
| 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 | 27,013,291.70 | 19,715,263.54 | 11,253,491.46 | 23,844,021.12 | 18,054,539.27 | 11,651,859.40 | 5,738,111.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 9,397,485.70 | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,000,000.00 |
| 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 | 7,792,849.83 | 6,648,319.57 | 2,729,058.31 | 91,895,355.51 | 52,312,935.46 | 38,803,642.27 | 36,393,250.86 |
| 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 | 449,421,685.84 | 330,965,076.04 | 79,095,631.59 | 657,780,029.56 | 325,323,708.14 | 258,501,551.69 | 74,142,104.11 |
| 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 | 85,578,314.16 | -77,965,076.04 | 71,904,368.41 | -40,247,529.56 | 107,676,291.86 | 61,498,448.31 | 40,857,895.89 |
| 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 | 1,011,995,137.17 | 1,011,995,137.17 | 1,011,995,279.52 | 808,516,406.42 | 808,516,406.42 | 808,516,406.42 | 808,516,406.42 |
| 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 | 470,929,468.55 | 596,492,895.98 | 728,778,014.72 | 1,011,995,137.17 | 448,073,629.04 | 534,354,867.68 | 570,744,341.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -54,356,712.91 | - | 84,667,968.39 | - | -58,483,869.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,848,082.42 | - | 58,000,219.62 | - | -3,421,811.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,152,112.45 | - | 109,043,248.62 | - | 58,525,904.77 | - |
| 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 | - | 54,152,112.45 | - | 109,043,248.62 | - | 58,525,904.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,517,624.92 | - | 4,243,528.86 | - | 2,398,961.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,359,917.61 | - | 3,639,889.09 | - | 2,040,999.06 | - |
| 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 | - | -626,297.06 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -34,345.75 | - | 120,979.21 | - | -74,798.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 493,038.00 | - | 1,162,161.00 | - | 845,208.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,961,735.69 | - | 26,396,653.91 | - | 12,178,624.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,597,741.86 | - | -207,574,277.08 | - | -2,969,214.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,314,895.35 | - | 6,070,792.65 | - | -11,466,407.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 502,856.02 | - | 16,680,466.57 | - | -11,454,213.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,817,751.37 | - | -10,609,673.92 | - | -12,194.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,965,140.40 | - | -63,326,870.20 | - | -53,593,985.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -171,473,071.03 | - | 6,411,829.05 | - | -123,079,150.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -161,079,517.79 | - | 103,829,307.55 | - | -143,126,860.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,100,629.01 | - | -5,742,248.55 | - | -320,561.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 596,492,895.98 | - | 1,011,995,137.17 | - | 534,354,867.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,011,995,137.17 | - | 808,516,406.42 | - | 808,516,406.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -415,502,241.19 | - | 203,478,730.75 | - | -274,161,538.74 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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