| 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 | 518,703,367.12 | 315,706,451.56 | 155,631,899.28 | 959,718,128.61 | 568,229,588.05 | 331,357,047.94 | 180,599,330.81 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 318,596.99 | - | 1,989,222.09 | - |
| 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 | 4,873,643,923.60 | 3,339,162,443.34 | 1,781,479,606.66 | 9,180,750,033.92 | 6,714,419,475.29 | 4,500,507,228.26 | 1,967,434,831.77 |
| 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 | 5,392,347,290.72 | 3,654,868,894.90 | 1,937,111,505.94 | 10,140,786,759.52 | 7,282,649,063.34 | 4,833,853,498.29 | 2,148,034,162.58 |
| 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 | 380,493,516.55 | 265,394,734.61 | 139,472,698.22 | 740,793,968.61 | 507,136,256.06 | 330,810,664.40 | 150,946,010.60 |
| 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 | 118,829,590.88 | 84,601,158.31 | 45,562,717.66 | 194,497,515.51 | 146,567,415.92 | 99,602,488.96 | 45,032,047.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,705,468.31 | 10,488,123.45 | 6,587,686.43 | 31,579,790.68 | 26,150,435.70 | 22,365,302.54 | 12,795,169.82 |
| 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 | 5,106,355,873.62 | 3,490,508,729.83 | 2,002,028,768.41 | 9,272,779,741.76 | 6,926,444,151.07 | 4,680,509,651.63 | 2,146,812,209.84 |
| 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 | 5,619,384,449.36 | 3,850,992,746.20 | 2,193,651,870.72 | 10,239,651,016.56 | 7,606,298,258.75 | 5,133,288,107.53 | 2,355,585,437.73 |
| 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 | -227,037,158.64 | -196,123,851.30 | -256,540,364.78 | -98,864,257.04 | -323,649,195.41 | -299,434,609.24 | -207,551,275.15 |
| 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 | 755,752.38 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 5.36 | - | - | - | - | - | - |
| 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 | 928,999.00 | 642,966.00 | 334,736.00 | 264,055.00 | 258,725.00 | 220,300.00 | 220,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,492,149.93 | 3,492,149.93 | 3,492,149.93 | - |
| 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 | 1,684,756.74 | 642,966.00 | 334,736.00 | 3,756,204.93 | 3,750,874.93 | 3,712,449.93 | 220,000.00 |
| 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 | 12,568,744.57 | 7,980,532.34 | 3,941,692.88 | 15,684,653.74 | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 755,752.38 | - | - | - | - | - | - |
| 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 | 13,324,496.95 | 7,980,532.34 | 3,941,692.88 | 15,684,653.74 | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 |
| 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 | -11,639,740.21 | -7,337,566.34 | -3,606,956.88 | -11,928,448.81 | -7,702,505.73 | -4,556,640.93 | -3,978,395.29 |
| 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 | 792,115,024.40 | 485,600,024.40 | 227,300,024.40 | 1,057,968,333.33 | 863,968,333.33 | 435,968,333.33 | 176,890,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 76,141,618.26 | 76,141,618.26 | 76,141,618.26 | - |
| 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 | 792,115,024.40 | 485,600,024.40 | 227,300,024.40 | 1,134,109,951.59 | 940,109,951.59 | 512,109,951.59 | 176,890,000.00 |
| 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 | 772,190,024.40 | 372,380,024.40 | 167,280,024.40 | 956,943,580.00 | 756,443,580.00 | 365,822,205.00 | 140,763,580.00 |
| 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 | 17,536,268.38 | 11,378,252.81 | 5,604,990.39 | 22,125,250.07 | 16,073,029.32 | 10,739,783.13 | 5,485,059.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,861,055.77 | 4,317,872.52 | 2,414,619.81 | 9,174,295.54 | 6,569,710.42 | 3,613,578.40 | 2,598,593.44 |
| 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 | 796,587,348.55 | 388,076,149.73 | 175,299,634.60 | 988,243,125.61 | 779,086,319.74 | 380,175,566.53 | 148,847,233.10 |
| 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 | -4,472,324.15 | 97,523,874.67 | 52,000,389.80 | 145,866,825.98 | 161,023,631.85 | 131,934,385.06 | 28,042,766.90 |
| 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 | 396,524,784.59 | 396,524,784.59 | 396,524,784.59 | 361,450,664.46 | 361,450,664.46 | 361,450,664.46 | 361,450,664.46 |
| 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 | 153,375,561.59 | 290,587,241.62 | 188,377,852.73 | 396,524,784.59 | 191,122,595.17 | 189,393,799.35 | 177,963,760.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -14,126,776.09 | - | -496,596,593.85 | - | -17,012,420.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,006,359.31 | - | 438,508,187.11 | - | 4,552,099.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,454,774.86 | - | 3,359,911.86 | - | 1,799,619.13 | - |
| 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 | - | 1,454,774.86 | - | 3,359,911.86 | - | 1,799,619.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,140,069.19 | - | 33,814,219.00 | - | 17,238,491.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,074,810.65 | - | 1,807,861.87 | - | 1,207,154.46 | - |
| 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 | - | -503,324.73 | - | -81,373.51 | - | -198,355.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 712.38 | - | 2,915,019.22 | - | 26,362.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,167,309.94 | - | 23,217,445.89 | - | 11,269,699.08 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 1,627.83 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,298,746.27 | - | -6,158,272.37 | - | -3,061,204.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 796,902.57 | - | -3,478,175.66 | - | -3,251,817.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,095,648.84 | - | -2,680,096.71 | - | 190,613.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,050,296.58 | - | -690,415.93 | - | -4,174,041.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -173,019,278.51 | - | -80,025,435.11 | - | -268,429,733.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,465,487.28 | - | -25,270,328.50 | - | -46,566,223.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 405,260.25 | - | -1,748,893.27 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,587,241.62 | - | 396,524,784.59 | - | 189,393,799.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 396,524,784.59 | - | 361,450,664.46 | - | 361,450,664.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -105,937,542.97 | - | 35,074,120.13 | - | -172,056,865.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-14 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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