| 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 | 1,859,324,115.17 | 1,228,747,668.15 | 566,666,863.47 | 2,185,382,842.39 | 1,709,237,449.25 | 1,084,276,897.92 | 498,889,921.15 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 9,507,385.87 | 9,507,385.87 | 9,030,535.86 | 5,726,897.78 | 5,726,897.78 | 5,726,897.78 | 230,790.89 |
| 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 | 172,536,449.22 | 89,165,446.82 | 11,796,596.61 | 128,996,084.64 | 60,617,239.45 | 30,521,114.36 | 26,311,618.25 |
| 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 | 2,041,367,950.26 | 1,327,420,500.84 | 587,493,995.94 | 2,320,105,824.81 | 1,775,581,586.48 | 1,120,524,910.06 | 525,432,330.29 |
| 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 | 1,180,735,588.39 | 577,140,489.31 | 241,482,263.08 | 1,411,475,740.93 | 1,087,164,051.31 | 682,194,578.66 | 272,901,645.55 |
| 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 | 340,456,385.28 | 232,751,906.33 | 107,992,633.93 | 364,067,211.86 | 267,322,250.98 | 175,478,917.05 | 83,564,004.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,565,593.44 | 69,201,203.01 | 37,730,876.99 | 108,743,352.84 | 85,885,390.66 | 49,872,510.67 | 22,828,448.62 |
| 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 | 153,197,393.76 | 126,578,338.30 | 98,187,609.00 | 165,190,601.72 | 68,788,437.19 | 55,141,490.29 | 39,867,016.58 |
| 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 | 1,772,954,960.87 | 1,005,671,936.95 | 485,393,383.00 | 2,049,476,907.35 | 1,509,160,130.14 | 962,687,496.67 | 419,161,115.19 |
| 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 | 268,412,989.39 | 321,748,563.89 | 102,100,612.94 | 270,628,917.46 | 266,421,456.34 | 157,837,413.39 | 106,271,215.10 |
| 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 | 会员可见 | 695,000,000.00 | 400,000,000.00 | 90,000,000.00 | 1,190,000,000.00 | 1,140,000,000.00 | 770,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,699,116.91 | 2,658,060.51 | 2,114,581.06 | 11,656,197.90 | 11,123,869.13 | 8,668,149.57 | 3,421,474.91 |
| 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 | 2,565,860.26 | 2,516,560.26 | 17,760.26 | 340,000.00 | 340,000.00 | 340,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 100,000,000.00 | - | - | - | - |
| 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 | 702,264,977.17 | 405,174,620.77 | 192,132,341.32 | 1,201,996,197.90 | 1,151,463,869.13 | 779,008,149.57 | 303,421,474.91 |
| 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 | 211,786,294.61 | 165,026,712.22 | 64,503,465.70 | 248,042,565.82 | 141,812,475.11 | 97,788,003.33 | 33,395,349.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 335,000,000.00 | 165,000,000.00 | 1,110,000,000.00 | 970,000,000.00 | 720,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 100,000,000.00 | - | - |
| 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 | 791,786,294.61 | 500,026,712.22 | 229,503,465.70 | 1,358,042,565.82 | 1,211,812,475.11 | 817,788,003.33 | 323,395,349.76 |
| 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 | -89,521,317.44 | -94,852,091.45 | -37,371,124.38 | -156,046,367.92 | -60,348,605.98 | -38,779,853.76 | -19,973,874.85 |
| 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 | 20,721,195.00 | 20,721,195.00 | - | 29,467,485.21 | 27,614,994.51 | 27,614,994.51 | - |
| 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 | 625,536,572.22 | 288,813,027.78 | 198,913,027.78 | 892,232,234.15 | 543,307,423.04 | 290,702,757.71 | 203,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 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 | 646,257,767.22 | 309,534,222.78 | 198,913,027.78 | 959,199,719.36 | 608,422,417.55 | 355,817,752.22 | 240,500,000.00 |
| 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 | 712,946,622.07 | 446,371,713.29 | 184,674,908.78 | 1,359,912,928.51 | 1,154,195,760.16 | 814,420,851.38 | 642,012,500.00 |
| 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 | 32,111,970.21 | 22,237,196.88 | 11,177,657.76 | 62,433,197.80 | 52,427,585.19 | 39,146,268.54 | 21,883,645.81 |
| 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 | 210,795,561.57 | 207,178,911.79 | 552,625.84 | 51,352,028.30 | 678,645.67 | 534,784.42 | 3,782,147.23 |
| 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 | 955,854,153.85 | 675,787,821.96 | 196,405,192.38 | 1,473,698,154.61 | 1,207,301,991.02 | 854,101,904.34 | 667,678,293.04 |
| 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 | -309,596,386.63 | -366,253,599.18 | 2,507,835.40 | -514,498,435.25 | -598,879,573.47 | -498,284,152.12 | -427,178,293.04 |
| 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 | 429,290,015.20 | 429,290,015.20 | 429,290,015.20 | 828,969,559.11 | 828,969,559.11 | 828,969,559.11 | 828,969,559.11 |
| 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 | 298,629,042.41 | 290,178,074.58 | 496,582,356.02 | 429,290,015.20 | 436,490,819.05 | 450,056,786.27 | 488,005,467.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,819,576.58 | - | 31,546,451.87 | - | -107,849,235.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,421,018.10 | - | 77,715,779.09 | - | 55,888,227.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 200,313,334.57 | - | 380,431,861.36 | - | 187,650,881.30 | - |
| 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 | - | 200,313,334.57 | - | 380,431,861.36 | - | 187,650,881.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,499,008.47 | - | 34,684,076.92 | - | 17,106,784.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,617.18 | - | 233,008.28 | - | 142,181.83 | - |
| 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 | - | -468,138.72 | - | -93,117.91 | - | -14,292.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 88,427.62 | - | 494,396.86 | - | 360,751.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,871,166.37 | - | -2,180,661.80 | - | -2,634,748.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,303,480.78 | - | 48,841,382.27 | - | 38,758,985.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 26,575.35 | - | 965,016.44 | - | -2,652,224.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,287,314.85 | - | -32,660,800.05 | - | 11,128,872.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,772,614.85 | - | -5,253,601.87 | - | 11,330,453.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,485,300.00 | - | -27,407,198.18 | - | -201,581.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,214,516.09 | - | -23,380,764.16 | - | 15,024,629.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,249,348.77 | - | -44,518,912.71 | - | 63,020,200.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,568,811.29 | - | -204,637,480.41 | - | -121,032,296.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 659,984.10 | - | 1,996,378.11 | - | 2,384,755.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,178,074.58 | - | 429,290,015.20 | - | 450,056,786.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 429,290,015.20 | - | 828,969,559.11 | - | 828,969,559.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -139,111,940.62 | - | -399,679,543.91 | - | -378,912,772.84 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-12 | 2024-08-23 | 2024-04-22 | 2024-03-26 | 2023-10-23 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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