| 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 | 2,641,431,758.52 | 1,478,602,180.04 | 746,506,561.44 | 3,290,786,529.41 | 2,254,288,494.83 | 1,337,750,305.63 | 581,819,949.11 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,023,264.39 | 182,301.11 | 182,301.11 | - |
| 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 | 58,510,998.33 | 56,113,831.00 | 21,532,879.53 | 141,246,375.17 | 35,897,398.20 | 21,444,613.73 | 996,307.57 |
| 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 | 2,699,942,756.85 | 1,534,716,011.04 | 768,039,440.97 | 3,434,056,168.97 | 2,290,368,194.14 | 1,359,377,220.47 | 582,816,256.68 |
| 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 | 2,789,336,621.54 | 1,522,958,843.45 | 797,398,499.42 | 2,879,004,113.32 | 2,182,337,266.05 | 1,391,108,297.86 | 599,983,944.66 |
| 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 | 71,304,794.41 | 51,082,964.65 | 29,234,747.32 | 96,478,211.81 | 62,532,302.80 | 44,312,148.75 | 22,816,367.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,956,917.93 | 13,027,047.48 | 8,496,336.87 | 53,676,275.80 | 44,889,897.75 | 23,393,955.11 | 10,889,696.32 |
| 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 | 162,652,289.04 | 160,273,612.10 | 27,659,972.46 | 328,467,974.47 | 99,063,668.75 | 95,649,721.39 | 83,913,191.80 |
| 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 | 3,039,250,622.92 | 1,747,342,467.68 | 862,789,556.07 | 3,357,626,575.40 | 2,388,823,135.35 | 1,554,464,123.11 | 717,603,200.31 |
| 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 | -339,307,866.07 | -212,626,456.64 | -94,750,115.10 | 76,429,593.57 | -98,454,941.21 | -195,086,902.64 | -134,786,943.63 |
| 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 | 1,880,001.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,251,428.00 | 1,508,571.00 | 1,508,571.00 | - |
| 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 | 403,251.00 | 403,251.00 | - | 103,600.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 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 | 2,283,253.00 | 403,252.00 | - | 2,355,028.00 | 1,508,571.00 | 1,508,571.00 | - |
| 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 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 |
| 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 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 |
| 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 | -43,452,473.02 | -39,214,859.64 | -11,776,684.00 | -61,703,882.01 | -49,975,520.69 | -29,632,041.25 | -14,335,376.51 |
| 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 | 1,559,796,201.31 | 845,380,290.84 | 454,000,000.00 | 1,300,723,609.29 | 900,000,000.00 | 545,000,000.00 | 365,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,250,000.00 | 26,500,000.00 | - | - | - | - | - |
| 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 | 1,608,046,201.31 | 871,880,290.84 | 454,000,000.00 | 1,300,723,609.29 | 900,000,000.00 | 545,000,000.00 | 365,000,000.00 |
| 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 | 1,139,150,000.00 | 635,150,000.00 | 435,150,000.00 | 1,258,000,000.00 | 798,000,000.00 | 353,000,000.00 | 253,000,000.00 |
| 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 | 37,710,171.73 | 31,309,178.39 | 5,698,987.79 | 42,771,905.92 | 27,066,761.29 | 18,040,539.54 | 7,724,168.20 |
| 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 | 68,695,000.00 | 38,250,000.00 | - | 27,680,000.00 | 585,000.00 | 585,000.00 | - |
| 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 | 1,245,555,171.73 | 704,709,178.39 | 440,848,987.79 | 1,328,451,905.92 | 825,651,761.29 | 371,625,539.54 | 260,724,168.20 |
| 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 | 362,491,029.58 | 167,171,112.45 | 13,151,012.21 | -27,728,296.63 | 74,348,238.71 | 173,374,460.46 | 104,275,831.80 |
| 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 | 122,913,266.49 | 122,913,266.49 | 122,913,266.49 | 135,915,675.41 | 135,915,675.41 | 135,915,675.41 | 135,915,675.41 |
| 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 | 102,644,127.42 | 38,243,233.10 | 29,537,479.60 | 122,913,266.49 | 61,833,452.22 | 84,571,191.98 | 91,069,187.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,668,990.10 | - | 51,124,751.31 | - | 19,316,661.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,413,452.49 | - | 7,614,374.95 | - | 20,988,009.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,826,018.95 | - | 41,694,202.56 | - | 21,252,207.82 | - |
| 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 | - | 20,826,018.95 | - | 41,694,202.56 | - | 21,252,207.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,412,550.45 | - | 2,534,872.36 | - | 1,238,675.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 693,356.91 | - | 1,554,397.38 | - | 861,958.51 | - |
| 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 | - | -2,652,743.28 | - | 142,697.68 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,209.28 | - | 341,931.93 | - | 120,492.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,330,711.25 | - | 42,374,276.26 | - | 19,294,632.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1.00 | - | -2,251,428.00 | - | -1,508,571.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,692,746.32 | - | 9,181,579.89 | - | -125,306.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,692,997.27 | - | 9,466,463.78 | - | -48,837.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,000,250.95 | - | -284,883.89 | - | -76,469.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,307,254.36 | - | -84,677,093.97 | - | -8,751,776.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -365,070,396.70 | - | -154,728,288.14 | - | -250,610,494.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,769,679.89 | - | 202,675,013.55 | - | 39,430,039.22 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,050,396.22 | - | -24,517,710.92 | - | -57,127,257.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 38,243,233.10 | - | 122,913,266.49 | - | 84,571,191.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 122,913,266.49 | - | 135,915,675.41 | - | 135,915,675.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,670,033.39 | - | -13,002,408.92 | - | -51,344,483.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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