| 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 | 2,193,074,204.95 | 1,408,934,651.63 | 706,172,986.58 | 3,278,537,817.30 | 2,692,008,340.81 | 1,873,944,494.40 | 929,096,880.12 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 16,345.99 | 16,345.99 | - | - | 206,607.66 | 13,528.31 | - |
| 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 | 28,885,016.58 | 19,788,889.63 | 8,489,344.11 | 16,018,221.51 | 38,500,860.76 | 30,951,746.97 | 11,843,759.99 |
| 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 | 2,221,975,567.52 | 1,428,739,887.25 | 714,662,330.69 | 3,294,556,038.81 | 2,730,715,809.23 | 1,904,909,769.68 | 940,940,640.11 |
| 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 | 1,258,041,657.56 | 857,729,551.08 | 373,048,106.28 | 1,626,258,373.17 | 1,234,805,042.23 | 784,748,514.01 | 403,861,145.06 |
| 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 | 424,464,183.07 | 282,253,887.72 | 149,475,968.21 | 518,678,662.66 | 391,149,950.95 | 255,300,224.06 | 128,582,040.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,630,456.77 | 5,624,202.30 | 2,567,551.71 | 12,836,451.61 | 10,453,546.60 | 7,591,940.40 | 4,393,697.18 |
| 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 | 95,674,888.00 | 62,050,616.55 | 27,972,318.13 | 132,957,021.45 | 81,803,613.82 | 57,313,601.64 | 27,864,380.25 |
| 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 | 1,791,811,185.40 | 1,207,658,257.65 | 553,063,944.33 | 2,290,730,508.89 | 1,718,212,153.60 | 1,104,954,280.11 | 564,701,262.60 |
| 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 | 430,164,382.12 | 221,081,629.60 | 161,598,386.36 | 1,003,825,529.92 | 1,012,503,655.63 | 799,955,489.57 | 376,239,377.51 |
| 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 | 会员可见 | 1,284,753.81 | 1,173,450.89 | 791,872.99 | 9,206,444.69 | 7,707,091.19 | 7,436,682.10 | 7,153,587.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 334,205.30 | - | - | - |
| 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 | 1,284,753.81 | 1,173,450.89 | 791,872.99 | 9,540,649.99 | 7,707,091.19 | 7,436,682.10 | 7,153,587.50 |
| 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 | 543,290,181.31 | 266,759,049.51 | 202,545,834.41 | 566,742,346.92 | 348,330,037.40 | 163,716,432.00 | 81,258,530.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 950,619.72 | 950,300.58 | - | 219,630.00 | - | - | - |
| 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 | 544,240,801.03 | 267,709,350.09 | 202,545,834.41 | 566,961,976.92 | 348,330,038.40 | 163,716,433.00 | 81,258,531.35 |
| 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 | -542,956,047.22 | -266,535,899.20 | -201,753,961.42 | -557,421,326.93 | -340,622,947.21 | -156,279,750.90 | -74,104,943.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,141,661,995.77 | - | - | - |
| 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 | 1,514,176,972.26 | 493,155,150.81 | 358,830,257.34 | 928,331,973.96 | 610,888,905.82 | 432,713,791.92 | 407,974,791.92 |
| 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 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 95,000,000.00 | 30,000,000.00 | - | 10,000,000.00 |
| 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 | 1,574,176,972.26 | 553,155,150.81 | 418,830,257.34 | 2,164,993,969.73 | 640,888,905.82 | 432,713,791.92 | 417,974,791.92 |
| 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 | 666,180,000.00 | 508,180,000.00 | 299,180,000.00 | 1,711,960,000.00 | 1,251,290,000.00 | 821,190,000.00 | 597,477,861.22 |
| 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 | 235,112,588.57 | 231,243,296.90 | 6,888,802.00 | 46,744,894.25 | 31,427,999.36 | 22,339,966.06 | 14,056,353.02 |
| 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 | 427,720,354.54 | 128,925,445.75 | 127,973,164.80 | 316,098,242.83 | 164,767,072.39 | 60,346,784.58 | 28,558,835.00 |
| 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 | 1,329,012,943.11 | 868,348,742.65 | 434,041,966.80 | 2,074,803,137.08 | 1,447,485,071.75 | 903,876,750.64 | 640,093,049.24 |
| 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 | 245,164,029.15 | -315,193,591.84 | -15,211,709.46 | 90,190,832.65 | -806,596,165.93 | -471,162,958.72 | -222,118,257.32 |
| 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 | 838,988,055.93 | 838,988,055.93 | 838,988,055.93 | 302,393,018.19 | 302,393,018.19 | 302,393,018.19 | 302,393,018.19 |
| 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 | 971,360,420.76 | 478,340,195.27 | 783,620,771.63 | 838,988,055.93 | 167,677,559.03 | 474,905,796.49 | 382,409,192.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 184,826,964.57 | - | 547,689,367.96 | - | 582,319,208.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,128,950.72 | - | 45,684,461.43 | - | 19,795,711.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 116,579,898.93 | - | 278,462,813.26 | - | 105,064,422.17 | - |
| 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 | - | 116,579,898.93 | - | 278,462,813.26 | - | 105,064,422.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,772,746.58 | - | 6,244,196.57 | - | 2,501,854.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,506,342.84 | - | 563,983.89 | - | 218,870.96 | - |
| 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 | - | 51,436.51 | - | -1,677,921.24 | - | -1,172,427.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,297,221.69 | - | 5,565,221.57 | - | -188,584.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,916,719.51 | - | 71,269,270.65 | - | 39,509,910.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,466,972.19 | - | 45,897,341.20 | - | 9,554,743.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -540,996.83 | - | -4,656,022.22 | - | -2,529,961.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -503,960.12 | - | -4,881,083.44 | - | -2,529,961.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -37,036.71 | - | 225,061.22 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,351,255.29 | - | -68,605,127.36 | - | 2,545,767.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,918,132.43 | - | 3,627,523.44 | - | 9,607,664.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,218,896.62 | - | 50,648,219.12 | - | 23,316,329.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 478,340,195.27 | - | 838,988,055.93 | - | 474,905,796.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 838,988,055.93 | - | 302,393,018.19 | - | 302,393,018.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -360,647,860.66 | - | 536,595,037.74 | - | 172,512,778.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-02 | 2024-04-18 | 2024-03-07 | 2023-10-14 | 2023-08-30 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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