| 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 | 2,259,593,615.72 | 1,387,360,215.49 | 706,829,890.97 | 3,035,835,196.59 | 2,300,362,356.44 | 1,312,942,545.77 | 647,599,624.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,697,721.11 | 2,687,337.57 | 1,810,922.90 | 2,996,362.14 | 2,176,387.69 | 1,442,709.05 | 1,071,337.61 |
| 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 | 41,762,180.97 | 32,926,549.67 | 8,354,591.17 | 40,924,607.96 | 15,169,826.56 | 10,999,785.53 | 4,875,465.89 |
| 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 | 2,305,053,517.80 | 1,422,974,102.73 | 716,995,405.04 | 3,079,756,166.69 | 2,317,708,570.69 | 1,325,385,040.35 | 653,546,428.48 |
| 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 | 2,063,828,869.22 | 1,363,877,318.13 | 754,618,804.99 | 2,647,311,623.06 | 2,181,390,332.85 | 1,297,117,148.78 | 557,847,641.05 |
| 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 | 184,945,495.30 | 122,332,953.28 | 72,814,684.77 | 249,550,029.55 | 191,939,087.44 | 129,739,786.67 | 61,468,011.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,444,882.63 | 18,832,936.95 | 11,673,831.12 | 49,616,161.24 | 41,232,511.80 | 24,258,741.57 | 11,043,843.04 |
| 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 | 134,514,508.14 | 100,004,295.88 | 37,442,540.15 | 129,110,337.06 | 78,262,630.67 | 51,077,368.49 | 25,341,563.26 |
| 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 | 2,412,733,755.29 | 1,605,047,504.24 | 876,549,861.03 | 3,075,588,150.91 | 2,492,824,562.76 | 1,502,193,045.51 | 655,701,058.88 |
| 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 | -107,680,237.49 | -182,073,401.51 | -159,554,455.99 | 4,168,015.78 | -175,115,992.07 | -176,808,005.16 | -2,154,630.40 |
| 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 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 143,002.09 | 143,002.09 | 87,726.03 | - | - | - | - |
| 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 | 1,997.99 | 1,997.99 | 115.90 | 77,284.00 | 75,040.00 | 75,040.00 | 40.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 50,145,000.08 | 50,145,000.08 | 40,087,841.93 | 77,284.00 | 75,040.00 | 75,040.00 | 40.00 |
| 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 | 24,831,324.12 | 17,840,646.61 | 163,084,919.27 | 55,695,505.46 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 6,066,394.75 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 84,831,324.12 | 67,840,646.61 | 213,084,919.27 | 61,761,900.21 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 |
| 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 | -34,686,324.04 | -17,695,646.53 | -172,997,077.34 | -61,684,616.21 | -42,979,400.38 | -9,684,525.31 | -2,075,945.49 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 32,949,697.23 | 32,949,697.23 | 24,818,197.23 | 593,602,999.41 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 8,125,000.00 | 8,125,000.00 | 125,000.00 | - | - | - | - |
| 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 | 211,072,541.66 | 137,429,541.66 | 60,000,000.00 | 529,936,327.09 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 |
| 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 | 5,421,900.16 | 3,628,000.00 | 3,628,000.00 | 90,000.00 | - | - | - |
| 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 | 249,444,139.05 | 174,007,238.89 | 88,446,197.23 | 1,123,629,326.50 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 |
| 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 | 475,484,631.93 | 325,028,881.70 | 122,931,801.14 | 351,516,464.26 | 244,356,208.13 | 152,517,891.94 | 70,687,846.42 |
| 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 | 30,916,603.18 | 20,253,041.42 | 3,738,781.92 | 124,570,678.73 | 83,574,081.08 | 76,397,769.82 | 2,231,861.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 8,000,000.00 | - | - | - | - | - | - |
| 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 | 292,997,694.20 | 227,020,073.69 | 12,283,690.89 | 26,729,689.21 | 20,118,548.51 | 16,194,967.70 | 8,120,489.48 |
| 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 | 799,398,929.31 | 572,301,996.81 | 138,954,273.95 | 502,816,832.20 | 348,048,837.72 | 245,110,629.46 | 81,040,197.41 |
| 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 | -549,954,790.26 | -398,294,757.92 | -50,508,076.72 | 620,812,494.30 | 99,394,044.93 | 57,707,630.86 | -60,550,366.64 |
| 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 | 1,023,567,012.89 | 1,023,567,012.89 | 1,023,569,012.89 | 460,276,858.47 | 460,276,858.47 | 460,276,858.47 | 460,276,858.47 |
| 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 | 331,213,400.40 | 425,489,743.40 | 640,509,447.50 | 1,023,567,012.89 | 341,574,455.71 | 331,491,803.60 | 395,505,429.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,935,303.96 | - | 27,060,548.20 | - | 17,727,938.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,931,714.25 | - | 14,381,128.06 | - | 6,298,507.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,447,708.05 | - | 5,687,511.30 | - | 2,888,382.82 | - |
| 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 | - | 3,447,708.05 | - | 5,687,511.30 | - | 2,888,382.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,530,122.21 | - | 3,042,831.47 | - | 1,480,438.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,744,464.62 | - | 2,405,717.48 | - | 1,153,443.89 | - |
| 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 | - | -685,751.35 | - | -76,265.89 | - | -64,247.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 149,802.02 | - | 83.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,168,299.36 | - | 15,204,808.25 | - | 5,847,342.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 206,254.86 | - | 55,481.93 | - | 421,944.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,744,344.00 | - | -8,287,769.61 | - | -6,733,985.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,616,526.43 | - | -8,021,015.53 | - | -6,600,608.04 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -127,817.57 | - | -266,754.08 | - | -133,377.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,926,712.34 | - | -88,473,361.07 | - | 28,506,880.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,558,306.87 | - | -140,806,349.91 | - | -147,746,625.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,101,676.08 | - | 143,219,414.81 | - | -103,821,567.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,495,413.79 | - | 10,654,394.79 | - | 7,261,154.06 | - |
| 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 | - | 296,480,390.60 | - | 5,443,846.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 425,489,743.40 | - | 1,023,567,012.89 | - | 331,491,803.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,023,567,012.89 | - | 460,276,858.47 | - | 460,276,858.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -598,077,269.49 | - | 563,290,154.42 | - | -128,785,054.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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