| 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 |
| 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 |
| 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 | 3,645,524,078.38 | 2,721,970,486.62 | 1,781,386,312.14 | 864,771,258.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,607,675.66 | 8,782,356.26 | 7,198,953.61 | 4,055,449.17 |
| 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 | 89,714,068.32 | 63,706,775.67 | 37,453,613.68 | 20,684,817.75 |
| 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 | 3,741,845,822.36 | 2,794,459,618.55 | 1,826,038,879.43 | 889,511,525.45 |
| 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 | 2,359,608,640.20 | 1,839,525,887.62 | 1,125,876,303.92 | 609,045,632.72 |
| 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 | 587,334,990.55 | 405,481,635.99 | 273,474,408.49 | 148,673,147.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,654,593.76 | 138,763,864.24 | 106,338,399.47 | 72,177,056.79 |
| 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 | 252,625,591.72 | 146,441,242.50 | 128,530,058.53 | 54,984,985.48 |
| 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 | 3,364,223,816.23 | 2,530,212,630.35 | 1,634,219,170.41 | 884,880,822.34 |
| 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 | 377,622,006.13 | 264,246,988.20 | 191,819,709.02 | 4,630,703.11 |
| 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 | - | - | - | 55,984,849.66 | 55,984,849.66 | 25,984,849.66 | 25,984,849.66 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,804.44 | 35,804.44 | 468.75 | - |
| 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 | 45,531,413.59 | 30,225,452.73 | 30,119,171.72 | 17,703,534.00 |
| 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 | 101,552,067.69 | 86,246,106.83 | 56,104,490.13 | 43,688,383.66 |
| 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 | 277,435,213.57 | 227,563,975.60 | 170,208,852.35 | 103,325,242.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 307,435,213.57 | 257,563,975.60 | 170,208,852.35 | 103,325,242.73 |
| 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 | -205,883,145.88 | -171,317,868.77 | -114,104,362.22 | -59,636,859.07 |
| 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 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 | 402,821,806.77 |
| 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 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 | 402,821,806.77 |
| 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 | 1,216,450,000.00 | 1,099,100,000.00 | 729,100,000.00 | 374,000,000.00 |
| 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 | 53,411,890.12 | 41,260,947.11 | 29,075,564.80 | 14,873,093.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,102,500.00 | - | - | - |
| 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 | 11,334,331.40 | 8,927,001.75 | 3,115,453.62 | 1,049,881.00 |
| 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 | 1,281,196,221.52 | 1,149,287,948.86 | 761,291,018.42 | 389,922,974.49 |
| 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 | -164,149,317.04 | -42,241,044.38 | 39,776,960.06 | 12,898,832.28 |
| 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 | 333,340,121.85 | 333,340,121.85 | 333,340,121.85 | 333,340,121.85 |
| 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 | 346,268,102.05 | 386,671,494.89 | 455,553,191.61 | 289,390,788.07 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,938,478.73 | - | 64,863,369.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 101,653,431.87 | - | 21,008,155.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 330,532,256.16 | - | 143,885,771.92 | - |
| 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 | - | 330,532,256.16 | - | 143,885,771.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,931,973.34 | - | 10,320,609.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,357,703.83 | - | 9,525,214.79 | - |
| 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 | - | -9,815,808.65 | - | -9,381,917.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,453,546.33 | - | 492,423.26 | - |
| 公允价值变动损失(元) | - | - | - | - | -172,776.37 | - | 92,913.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,479,227.42 | - | 21,810,972.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,391,246.25 | - | -307,580.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,501,128.32 | - | -3,476,995.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,294,037.14 | - | -644,156.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,795,165.46 | - | -2,832,839.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -98,035,649.28 | - | -47,960,562.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -273,929,845.67 | - | 99,093,877.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 145,637,532.87 | - | -123,590,032.10 | - |
| 其他(元) | 会员可见 | - | - | - | 4,075,486.11 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 63,534,311.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 346,268,102.05 | - | 455,553,191.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 333,340,121.85 | - | 333,340,121.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 12,927,980.20 | - | 122,213,069.76 | - |
| 公告日期 | 2025-04-16 | 2024-10-23 | 2024-08-08 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-22 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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