| 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 | 1,472,667,833.06 | 843,067,359.91 | 403,973,208.82 | 1,779,340,735.14 | 1,375,463,271.17 | 698,688,227.15 | 333,909,678.10 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | - | 5,086.97 |
| 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 | 97,049,908.35 | 62,430,958.40 | 41,622,695.05 | 166,046,766.00 | 87,310,079.23 | 72,732,231.12 | 29,110,887.73 |
| 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 | 1,569,717,741.41 | 905,498,318.31 | 445,595,903.87 | 1,945,387,501.14 | 1,462,773,350.40 | 771,420,458.27 | 363,025,652.80 |
| 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 | 1,008,733,202.04 | 535,647,240.49 | 248,247,102.33 | 1,098,082,398.65 | 926,319,116.57 | 405,304,725.86 | 195,589,885.61 |
| 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 | 266,907,868.12 | 178,681,950.92 | 98,001,084.78 | 372,134,635.93 | 268,810,017.92 | 184,999,298.72 | 104,951,684.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,339,082.01 | 68,570,695.03 | 32,454,064.12 | 152,688,410.85 | 105,646,429.71 | 68,748,158.91 | 19,728,936.88 |
| 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 | 165,123,849.86 | 111,463,416.75 | 60,836,503.21 | 198,277,759.75 | 144,616,797.93 | 114,983,997.69 | 63,561,500.31 |
| 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 | 1,526,104,002.03 | 894,363,303.19 | 439,538,754.44 | 1,821,183,205.18 | 1,445,392,362.13 | 774,036,181.18 | 383,832,007.04 |
| 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 | 43,613,739.38 | 11,135,015.12 | 6,057,149.43 | 124,204,295.96 | 17,380,988.27 | -2,615,722.91 | -20,806,354.24 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,108.06 | 1,108.06 | - | 62,146.90 | 61,946.90 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,001,108.06 | 1,108.06 | - | 62,146.90 | 61,946.90 | - | - |
| 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 | 4,689,405.03 | 2,889,121.78 | 995,140.17 | 67,996,263.50 | 5,014,396.58 | 4,196,827.40 | 2,529,086.19 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 342,793.00 | 342,793.00 | 342,793.00 | 342,793.00 |
| 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 | 4,689,405.03 | 2,889,121.78 | 995,140.17 | 68,339,056.50 | 5,357,189.58 | 4,539,620.40 | 2,871,879.19 |
| 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 | -688,296.97 | -2,888,013.72 | -995,140.17 | -68,276,909.60 | -5,295,242.68 | -4,539,620.40 | -2,871,879.19 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,148,450,000.00 | 496,900,000.00 | 231,000,000.00 | 2,591,280,000.00 | 1,791,800,000.00 | 1,219,250,000.00 | 688,370,000.00 |
| 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 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 204,500,000.00 | 123,500,000.00 | 63,500,000.00 | - |
| 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 | 1,176,450,000.00 | 524,900,000.00 | 259,000,000.00 | 2,795,780,000.00 | 1,915,300,000.00 | 1,282,750,000.00 | 688,370,000.00 |
| 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 | 1,163,550,000.00 | 504,900,000.00 | 237,000,000.00 | 2,651,068,234.96 | 1,841,005,381.48 | 1,261,455,381.48 | 738,081,546.52 |
| 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 | 101,385,839.87 | 54,224,703.54 | 26,715,359.86 | 109,392,699.93 | 81,048,334.79 | 53,293,796.19 | 25,260,918.64 |
| 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 | 18,553,735.10 | 17,664,653.26 | 9,000,000.00 | 253,200,000.00 | 143,200,000.00 | 89,700,000.00 | 39,700,000.00 |
| 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 | 1,283,489,574.97 | 576,789,356.80 | 272,715,359.86 | 3,013,660,934.89 | 2,065,253,716.27 | 1,404,449,177.67 | 803,042,465.16 |
| 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 | -107,039,574.97 | -51,889,356.80 | -13,715,359.86 | -217,880,934.89 | -149,953,716.27 | -121,699,177.67 | -114,672,465.16 |
| 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 | 80,140,585.41 | 80,140,585.41 | 80,140,585.41 | 242,094,133.94 | 242,094,133.94 | 242,094,133.94 | 249,191,482.30 |
| 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 | 16,026,452.85 | 36,498,230.01 | 71,487,234.81 | 80,140,585.41 | 104,226,163.26 | 113,239,612.96 | 110,840,783.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,409,110.87 | - | 73,871,553.56 | - | 28,482,136.34 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,008,504.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,882,040.40 | - | 184,316,334.49 | - | 96,449,196.14 | - |
| 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 | - | 86,882,040.40 | - | 184,316,334.49 | - | 96,449,196.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,733,831.15 | - | 3,585,668.03 | - | 1,888,036.06 | - |
| 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 | - | 980.88 | - | -650,822.29 | - | -79,548.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,000.00 | - | 195,183.81 | - | 164,515.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,270,240.00 | - | 111,285,804.40 | - | 52,712,580.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,795,927.00 | - | 988,795.00 | - | 1,048,276.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,438,499.64 | - | -10,052,284.68 | - | -1,500,734.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,438,499.64 | - | -5,220,588.68 | - | -1,500,734.99 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -4,831,696.00 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,225,873.72 | - | 186,234,971.72 | - | 160,454,847.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -304,172,843.67 | - | -727,051,238.53 | - | -365,074,048.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,856,259.78 | - | 146,509,260.13 | - | -34,061,394.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 36,498,230.01 | - | 80,140,585.41 | - | 113,239,612.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 80,140,585.41 | - | 242,094,133.94 | - | 242,094,133.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,642,355.40 | - | -161,953,548.53 | - | -128,854,520.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 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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