| 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 | 3,077,594,301.98 | 1,347,234,155.56 | 457,025,320.34 | 1,038,462,874.53 | 672,426,840.46 | 463,876,156.71 | 211,019,561.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,429.42 | 1,838,825.87 | 1,044,986.96 | 15,820,161.76 | 10,953,941.91 | 7,316,626.26 | 3,892,989.00 |
| 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 | 420,781,037.85 | 143,934,458.05 | 88,082,295.10 | 210,042,343.64 | 127,314,919.02 | 69,570,964.64 | 55,129,911.47 |
| 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 | 3,502,501,769.25 | 1,493,007,439.48 | 546,152,602.40 | 1,264,325,379.93 | 810,695,701.39 | 540,763,747.61 | 270,042,462.43 |
| 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 | 2,055,076,308.84 | 744,788,311.48 | 224,154,725.73 | 537,520,700.77 | 381,735,063.42 | 320,912,231.47 | 134,837,449.67 |
| 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 | 295,346,660.36 | 208,301,085.24 | 121,271,573.31 | 218,907,722.07 | 151,242,522.26 | 106,102,675.43 | 69,272,698.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,154,247.82 | 18,589,715.17 | 8,250,186.30 | 74,130,244.21 | 57,008,909.19 | 41,896,749.70 | 25,967,270.77 |
| 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 | 678,239,418.57 | 290,990,507.39 | 149,520,063.98 | 310,229,944.23 | 175,606,597.79 | 105,402,820.19 | 43,503,572.94 |
| 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 | 3,063,816,635.59 | 1,262,669,619.28 | 503,196,549.32 | 1,140,788,611.28 | 765,593,092.66 | 574,314,476.79 | 273,580,992.30 |
| 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 | 438,685,133.66 | 230,337,820.20 | 42,956,053.08 | 123,536,768.65 | 45,102,608.73 | -33,550,729.18 | -3,538,529.87 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 300,000,000.00 | 200,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,409,251.33 | 1,541,388.89 | - | - |
| 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 | 1,113,030.31 | 1,100,000.00 | - | 428,630.57 | 322,750.57 | 343,199.57 | 331,060.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 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 | 101,113,030.31 | 101,100,000.00 | - | 302,837,881.90 | 201,864,139.46 | 343,199.57 | 331,061.13 |
| 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 | 59,857,340.72 | 43,386,390.89 | 3,169,428.77 | 38,267,783.70 | 22,940,828.21 | 14,445,564.41 | 7,782,730.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 712,455.47 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 886.09 | 886.09 | 886.09 | 887.09 |
| 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 | 159,857,340.72 | 143,386,390.89 | 103,169,428.77 | 338,981,125.26 | 322,941,714.30 | 14,446,450.50 | 7,783,617.91 |
| 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 | -58,744,310.41 | -42,286,390.89 | -103,169,428.77 | -36,143,243.36 | -121,077,574.84 | -14,103,250.93 | -7,452,556.78 |
| 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 | 10,063,750.00 | 10,063,750.00 | - | 32,565,625.00 | 27,896,875.00 | 17,896,875.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 534,794.52 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,063,750.00 | 10,063,750.00 | - | 32,565,625.00 | 28,431,669.52 | 17,896,875.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 10,418,386.18 | 10,418,386.18 | 10,418,386.18 | 10,418,386.18 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | 243,806.93 | 58,546.65 | 58,546.65 | 58,546.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | - | - | - | - |
| 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 | - | - | - | 2,000,000.00 | 6,332,291.60 | 5,332,291.60 | 4,332,291.57 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | 12,662,193.11 | 16,809,224.43 | 15,809,224.43 | 14,809,224.40 |
| 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 | 8,170,671.59 | 8,170,671.59 | -1,893,078.41 | 19,903,431.89 | 11,622,445.09 | 2,087,650.57 | -14,809,224.40 |
| 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 | 543,210,205.73 | 543,210,205.73 | 543,210,205.73 | 435,824,050.54 | 435,824,050.54 | 435,824,050.54 | 435,816,197.39 |
| 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 | 931,241,307.98 | 739,203,698.67 | 480,968,496.73 | 543,210,205.73 | 371,471,529.52 | 390,328,402.13 | 409,783,520.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,331,635.12 | - | -221,777,791.61 | - | -841,651.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,319,932.06 | - | 43,573,457.23 | - | -11,782,839.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,571,549.97 | - | 39,474,928.99 | - | 20,276,414.23 | - |
| 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 | - | 26,571,549.97 | - | 39,474,928.99 | - | 20,276,414.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,685,989.99 | - | 21,014,813.21 | - | 10,338,889.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,616,391.26 | - | 1,585,623.28 | - | 675,813.39 | - |
| 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 | - | 159,366.59 | - | 1,748,552.49 | - | -139,232.28 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 127,557.70 | - | 4,937.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 332,114.69 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,574,816.07 | - | 5,055,186.52 | - | -634,959.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,128,589.50 | - | 8,321,718.84 | - | 326,929.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,634,804.30 | - | -3,852,843.51 | - | 532,166.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 255,976.46 | - | -3,826,035.03 | - | 558,975.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,378,827.84 | - | -26,808.48 | - | -26,808.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,895,627.68 | - | -140,255,919.71 | - | 81,986,983.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -363,708,433.12 | - | -7,575,869.31 | - | -31,331,570.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 734,715,391.48 | - | 372,954,362.29 | - | -104,415,795.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 739,203,698.67 | - | 543,210,205.73 | - | 390,328,402.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 543,210,205.73 | - | 435,824,050.54 | - | 435,824,050.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 195,993,492.94 | - | 107,386,155.19 | - | -45,495,648.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
| 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) |