| 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 | 2,416,905,967.21 | 1,554,402,400.08 | 628,854,482.57 | 4,505,921,578.05 | 3,347,295,371.44 | 2,286,948,817.97 | 1,014,115,799.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,362,618.51 | 10,080,000.00 | 6,081,600.00 | 28,417,200.00 | 21,147,657.23 | 16,846,857.23 | 9,167,557.23 |
| 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 | 66,930,322.24 | 47,374,617.31 | 22,437,331.43 | 93,570,994.91 | 91,115,335.76 | 56,657,704.75 | 20,859,005.29 |
| 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 | 2,526,198,907.96 | 1,611,857,017.39 | 657,373,414.00 | 4,627,909,772.96 | 3,459,558,364.43 | 2,360,453,379.95 | 1,044,142,361.64 |
| 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 | 1,677,869,960.01 | 1,120,117,516.83 | 482,076,616.94 | 3,002,925,722.55 | 2,239,719,560.36 | 1,534,406,568.49 | 535,118,630.55 |
| 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 | 375,349,461.66 | 255,417,793.71 | 127,885,881.93 | 516,886,470.90 | 371,463,180.63 | 244,093,187.55 | 120,672,875.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,775,541.96 | 72,702,747.41 | 24,631,976.65 | 188,940,516.82 | 134,405,607.99 | 76,999,378.53 | 28,547,841.98 |
| 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 | 247,162,857.35 | 157,245,109.61 | 76,265,908.87 | 426,210,871.78 | 339,009,800.12 | 208,625,283.52 | 96,391,904.25 |
| 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 | 2,410,157,820.98 | 1,605,483,167.56 | 710,860,384.39 | 4,134,963,582.05 | 3,084,598,149.10 | 2,064,124,418.09 | 780,731,252.17 |
| 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 | 116,041,086.98 | 6,373,849.83 | -53,486,970.39 | 492,946,190.91 | 374,960,215.33 | 296,328,961.86 | 263,411,109.47 |
| 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 | - | 会员可见 | 1,047,262.50 | 1,047,262.50 | - | 1,704,510.00 | - | - | - |
| 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 | 15,909,909.80 | 13,442,421.70 | 10,105,040.80 | 22,880,901.39 | 10,726,061.00 | 103,294.00 | 102,824.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,274.74 | - | - | - | - | - | - |
| 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 | 16,958,447.04 | 14,489,684.20 | 10,105,040.80 | 24,585,411.39 | 10,726,061.00 | 103,294.00 | 102,824.00 |
| 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 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 | 198,856,710.33 | 163,176,460.12 | 128,895,383.39 | 42,180,341.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 161,124.56 | 161,124.56 | 161,124.56 | 163,976.98 |
| 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 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 | 199,017,834.89 | 163,337,584.68 | 129,056,507.95 | 42,344,318.02 |
| 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 | -103,736,982.52 | -15,376,060.55 | -4,599,128.19 | -174,432,423.50 | -152,611,523.68 | -128,953,213.95 | -42,241,494.02 |
| 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 | 528,326,605.43 | 316,445,729.17 | 197,250,833.43 | 926,018,339.92 | 638,607,817.49 | 557,908,089.35 | 410,252,747.07 |
| 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 | 106,000,000.00 | 80,000,000.00 | 20,000,000.00 | 107,124,554.35 | 116,232,962.51 | 113,775,258.38 | 483,072.71 |
| 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 | 634,326,605.43 | 396,445,729.17 | 217,250,833.43 | 1,033,142,894.27 | 754,840,780.00 | 671,683,347.73 | 410,735,819.78 |
| 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 | 580,109,525.78 | 387,629,525.78 | 227,510,000.00 | 1,482,803,339.36 | 898,599,668.23 | 708,942,907.32 | 462,853,145.68 |
| 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 | 32,874,231.02 | 21,571,279.92 | 11,203,166.30 | 67,460,491.63 | 47,862,587.21 | 38,078,430.28 | 16,273,092.61 |
| 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 | 54,219,721.08 | 49,347,421.37 | 21,949,052.21 | 31,921,267.58 | 183,773,459.84 | 155,839,737.18 | 58,254,476.03 |
| 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 | 667,203,477.88 | 458,548,227.07 | 260,662,218.51 | 1,582,185,098.57 | 1,130,235,715.28 | 902,861,074.78 | 537,380,714.32 |
| 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 | -32,876,872.45 | -62,102,497.90 | -43,411,385.08 | -549,042,204.30 | -375,394,935.28 | -231,177,727.05 | -126,644,894.54 |
| 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 | 438,248,303.15 | 438,248,303.15 | 438,248,303.15 | 668,331,970.99 | 668,331,970.99 | 668,331,970.99 | 668,331,970.99 |
| 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 | 417,685,341.31 | 367,153,770.22 | 336,762,139.41 | 438,248,303.15 | 515,200,812.86 | 604,347,344.59 | 763,222,929.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -55,187,195.38 | - | -658,651,569.89 | - | -60,896,637.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,191,629.91 | - | 615,242,509.82 | - | 25,909,517.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 110,563,282.16 | - | 226,313,271.05 | - | 114,269,789.28 | - |
| 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 | - | 110,563,282.16 | - | 226,313,271.05 | - | 114,269,789.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,670,170.16 | - | 23,240,704.77 | - | 11,400,392.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,016,995.64 | - | 1,529,746.94 | - | 1,428,882.92 | - |
| 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 | - | -2,567,904.74 | - | 28,232,393.28 | - | 3,736,192.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 40,959.13 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 48,918.58 | - | 25,389,241.03 | - | 39,982.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,556,661.85 | - | 169,327,795.91 | - | 91,955,636.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -931,521.02 | - | -1,302,323.24 | - | 1,054,514.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,863,117.58 | - | -60,773,065.41 | - | -3,803,482.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -992,814.38 | - | -54,465,416.97 | - | -1,652,946.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,870,303.20 | - | -6,307,648.44 | - | -2,150,536.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,978,982.74 | - | 12,904,675.21 | - | -11,254,214.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,245,930.94 | - | 225,262,720.61 | - | 333,199,840.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,955,902.82 | - | -121,394,478.30 | - | -214,699,108.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 367,153,770.22 | - | 438,248,303.15 | - | 604,347,344.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 438,248,303.15 | - | 668,331,970.99 | - | 668,331,970.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -71,094,532.93 | - | -230,083,667.84 | - | -63,984,626.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |