| 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 | 2,106,358,155.15 | 1,464,825,535.76 | 656,338,497.16 | 2,618,156,027.64 | 1,652,290,682.04 | 938,964,651.18 | 443,675,786.82 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 18,373.94 | 18,373.94 | 18,373.94 | 58,902.12 | - | - | - |
| 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 | 18,860,667.18 | 15,266,088.36 | 2,228,222.65 | 74,060,620.80 | 42,068,528.97 | 54,193,098.22 | 55,349,273.62 |
| 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 | 2,125,237,196.27 | 1,480,109,998.06 | 658,585,093.75 | 2,692,275,550.56 | 1,694,359,211.01 | 993,157,749.40 | 499,025,060.44 |
| 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 | 1,841,539,172.98 | 1,247,497,152.88 | 640,232,140.75 | 2,641,215,303.53 | 1,848,742,231.26 | 911,576,948.05 | 458,863,312.85 |
| 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 | 47,197,903.34 | 34,555,326.03 | 22,879,433.25 | 60,143,997.10 | 44,775,178.43 | 31,157,100.29 | 18,855,434.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,616,463.49 | 28,549,634.82 | 9,640,261.02 | 27,778,274.09 | 19,483,527.30 | 14,202,221.74 | 6,506,313.28 |
| 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 | 64,850,491.96 | 62,294,728.93 | 23,371,000.11 | 50,447,994.85 | 53,326,094.77 | 19,659,898.85 | 14,234,789.86 |
| 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 | 1,987,204,031.77 | 1,372,896,842.66 | 696,122,835.13 | 2,779,585,569.57 | 1,966,327,031.76 | 976,596,168.93 | 498,459,850.68 |
| 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 | 138,033,164.50 | 107,213,155.40 | -37,537,741.38 | -87,310,019.01 | -271,967,820.75 | 16,561,580.47 | 565,209.76 |
| 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 | - | - | - | 66,140,732.00 | 18,140,992.00 | 16,330,604.12 | 15,159,852.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,029,185.98 | 5,669,536.22 | 1,210,131.19 | 10,568,832.45 | 278,652.96 | - | - |
| 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 | 91,860,376.62 | 91,735,376.62 | 94,161,000.00 | 176,703,493.01 | 176,102,750.00 | 94,616,750.00 | 63,863,750.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 30,733,298.95 | 10,976,308.95 | - | - | - | - | - |
| 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 | - | 1,000,000.00 | - | 90,053,387.11 | 48,843,371.79 | 169,000.00 | - |
| 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 | 128,622,861.55 | 109,381,221.79 | 95,371,131.19 | 343,466,444.57 | 243,365,766.75 | 111,116,354.12 | 79,023,602.00 |
| 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 | 4,524,037.83 | 3,092,990.62 | 1,072,028.00 | 38,246,516.72 | 7,973,514.60 | 6,232,526.41 | 3,241,398.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,975,393.77 | 9,855,025.24 | 9,272,628.27 | 3,060,544.11 | 5,749,924.47 | 8,532,442.76 | 2,278,411.18 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 21,135,357.70 | - | - | 91,120,000.00 | 5,000.00 | 400,000.00 | - |
| 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 | 32,634,789.30 | 12,948,015.86 | 10,344,656.27 | 132,427,060.83 | 13,728,439.07 | 15,164,969.17 | 5,519,810.01 |
| 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 | 95,988,072.25 | 96,433,205.93 | 85,026,474.92 | 211,039,383.74 | 229,637,327.68 | 95,951,384.95 | 73,503,791.99 |
| 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 | 705,501,208.76 | 487,581,208.76 | 291,417,998.89 | 1,704,214,849.03 | 1,514,705,352.63 | 1,190,362,407.51 | 767,127,999.71 |
| 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 | 90,000,000.00 | 90,002,953.13 | - | 691,325,009.40 | - | 54,996,655.35 | - |
| 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 | 795,501,208.76 | 577,584,161.89 | 291,417,998.89 | 2,395,539,858.43 | 1,514,705,352.63 | 1,245,359,062.86 | 767,127,999.71 |
| 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 | 895,397,375.07 | 658,448,220.05 | 304,824,737.77 | 1,744,978,010.49 | 1,280,798,589.59 | 985,339,336.78 | 710,276,612.67 |
| 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 | 20,952,376.36 | 15,976,299.73 | 7,174,216.37 | 40,793,111.77 | 32,666,317.83 | 22,840,152.19 | 11,955,056.87 |
| 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 | 24,492,656.98 | 23,708,575.39 | 784,081.59 | 767,850,370.59 | 235,980,358.20 | 254,548,854.63 | 61,285,937.77 |
| 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 | 940,842,408.41 | 698,133,095.17 | 312,783,035.73 | 2,553,621,492.85 | 1,549,445,265.62 | 1,262,728,343.60 | 783,517,607.31 |
| 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 | -145,341,199.65 | -120,548,933.28 | -21,365,036.84 | -158,081,634.42 | -34,739,912.99 | -17,369,280.74 | -16,389,607.60 |
| 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 | 235,826,721.03 | 235,826,721.03 | 235,826,721.03 | 270,192,821.75 | 270,192,821.75 | 270,192,821.75 | 270,192,821.75 |
| 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 | 324,428,932.78 | 318,912,844.32 | 261,930,516.27 | 235,826,721.03 | 192,809,283.33 | 365,493,675.79 | 328,021,046.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,243,802.22 | - | -48,393,841.44 | - | -4,120,344.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -702,297.44 | - | 22,202,873.39 | - | -1,615,121.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,845,731.88 | - | 48,935,278.53 | - | 29,499,883.52 | - |
| 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 | - | 17,845,731.88 | - | 48,935,278.53 | - | 29,499,883.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,276,904.01 | - | 2,763,622.00 | - | 1,381,602.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,090,051.31 | - | 1,080,772.48 | - | 537,811.75 | - |
| 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 | - | -21,520,701.05 | - | -14,073,342.38 | - | -10,034,636.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,646.34 | - | 1,451,215.11 | - | 71,341.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,066,082.30 | - | 12,842.96 | - | -6,044,042.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,742,603.57 | - | 40,241,999.57 | - | 21,222,511.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,935,865.06 | - | -16,045,806.33 | - | 2,705,196.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,759,586.67 | - | -10,276,831.57 | - | -4,243,213.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,810,193.06 | - | -3,442,266.49 | - | 1,948,180.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,050,606.39 | - | -6,834,565.08 | - | -6,191,393.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,828,138.34 | - | -105,703,022.36 | - | -72,814,475.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 294,506,978.97 | - | -59,946,463.60 | - | 141,186,238.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -163,772,070.45 | - | 41,578,250.61 | - | -82,648,843.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,706,560.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 318,912,844.32 | - | 235,826,721.03 | - | 365,493,675.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 235,826,721.03 | - | 270,192,821.75 | - | 270,192,821.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 83,086,123.29 | - | -34,366,100.72 | - | 95,300,854.04 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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