| 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 | 489,508,081.39 | 314,109,139.47 | 209,527,387.75 | 1,403,716,985.64 | 751,340,585.84 | 539,334,221.48 | 261,528,074.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,399.42 | 3,235,482.48 | 361,264.63 | 1,993,880.67 | 1,164,524.75 | 559,270.18 | 134,354.47 |
| 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 | 165,317,544.46 | 154,207,023.04 | 143,213,488.43 | 181,970,445.56 | 93,737,763.00 | 55,930,038.16 | 21,367,527.47 |
| 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 | 659,978,025.27 | 471,551,644.99 | 353,102,140.81 | 1,587,681,311.87 | 846,242,873.59 | 595,823,529.82 | 283,029,956.28 |
| 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 | 640,553,044.86 | 521,728,681.92 | 309,879,961.99 | 1,110,408,083.95 | 867,533,419.70 | 565,052,888.53 | 257,262,182.78 |
| 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 | 171,335,062.50 | 128,824,804.13 | 76,744,134.51 | 307,778,789.99 | 249,785,556.08 | 168,692,508.18 | 83,004,854.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,552,555.89 | 17,364,294.44 | 9,175,717.51 | 57,429,461.93 | 48,242,551.02 | 43,543,454.70 | 28,304,167.70 |
| 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 | 151,425,819.19 | 99,345,929.54 | 57,787,241.59 | 336,293,747.91 | 175,630,807.14 | 127,785,201.57 | 46,752,205.42 |
| 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 | 985,866,482.44 | 767,263,710.03 | 453,587,055.60 | 1,811,910,083.78 | 1,341,192,333.94 | 905,074,052.98 | 415,323,410.07 |
| 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 | -325,888,457.17 | -295,712,065.04 | -100,484,914.79 | -224,228,771.91 | -494,949,460.35 | -309,250,523.16 | -132,293,453.79 |
| 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 | 1,012,036.79 | 1,012,036.79 | 1,012,036.79 | 98,378,632.08 | 80,618,245.55 | 80,618,245.55 | 49,813,295.51 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 942,000.00 | - | - | 50,831,460.86 | 8,204,496.00 | - | - |
| 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 | 697,163.75 | 494,323.75 | 5,725.00 | 4,480,772.48 | 4,427,906.98 | 4,369,641.10 | 4,357,253.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 739,837.99 | - | - | - | - | - | - |
| 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 | 3,391,038.53 | 1,506,360.54 | 1,017,761.79 | 153,690,865.42 | 93,250,648.53 | 84,987,886.65 | 54,170,548.66 |
| 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 | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 | 296,550,548.65 | 225,841,306.67 | 137,065,141.73 | 69,466,669.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 16,794,200.00 | 16,794,200.00 | 16,794,200.00 | 5,552,200.00 |
| 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 | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 | 313,344,748.65 | 242,635,506.67 | 153,859,341.73 | 75,018,869.96 |
| 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 | -167,190,899.08 | -133,441,760.28 | -68,215,098.48 | -159,653,883.23 | -149,384,858.14 | -68,871,455.08 | -20,848,321.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,569,871,214.56 | - | - | - |
| 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 | 3,584,429,110.71 | 3,134,329,077.11 | 1,599,060,424.41 | 4,453,615,804.28 | 3,943,952,205.67 | 3,091,120,205.25 | 906,881,771.55 |
| 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 | 1,620,694,248.55 | 1,069,127,500.00 | 450,920,000.00 | 1,664,810,000.00 | 1,381,130,000.00 | 904,000,000.00 | 434,000,000.00 |
| 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 | 5,205,123,359.26 | 4,203,456,577.11 | 2,049,980,424.41 | 7,688,297,018.84 | 5,325,082,205.67 | 3,995,120,205.25 | 1,340,881,771.55 |
| 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 | 3,681,175,083.69 | 2,875,033,810.57 | 1,011,348,519.79 | 3,377,636,041.13 | 2,023,060,030.92 | 1,674,161,683.57 | 537,116,211.67 |
| 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 | 136,959,942.00 | 89,089,475.74 | 48,589,088.48 | 286,206,663.54 | 221,657,094.34 | 126,869,052.33 | 69,956,460.33 |
| 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 | 1,217,902,515.99 | 1,116,028,289.76 | 835,394,007.27 | 3,377,608,267.28 | 2,675,663,722.93 | 1,713,197,368.03 | 518,290,340.04 |
| 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 | 5,036,037,541.68 | 4,080,151,576.07 | 1,895,331,615.54 | 7,041,450,971.95 | 4,920,380,848.19 | 3,514,228,103.93 | 1,125,363,012.04 |
| 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 | 169,085,817.58 | 123,305,001.04 | 154,648,808.87 | 646,846,046.89 | 404,701,357.48 | 480,892,101.32 | 215,518,759.51 |
| 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 | 614,115,379.19 | 614,115,379.19 | 614,115,379.19 | 350,974,514.74 | 350,974,514.74 | 350,974,514.74 | 350,974,514.74 |
| 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 | 290,067,605.61 | 307,867,377.61 | 599,715,258.42 | 614,115,379.19 | 111,828,457.18 | 454,028,939.36 | 413,259,627.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -366,074,269.12 | - | -1,879,953,431.83 | - | -289,776,676.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,507,933.40 | - | 926,252,646.75 | - | 7,694,478.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,648,082.43 | - | 61,511,491.91 | - | 21,535,145.45 | - |
| 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 | - | 38,648,082.43 | - | 61,511,491.91 | - | 21,535,145.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,740,244.33 | - | 110,214,720.26 | - | 48,908,949.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,859,579.70 | - | 6,453,264.11 | - | 2,853,570.37 | - |
| 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 | - | -66,494.46 | - | -3,051,564.12 | - | -1,256,999.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 186,304.52 | - | 21,159.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 127,750,431.63 | - | 305,800,284.82 | - | 134,022,395.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 109,763,276.45 | - | 51,967,604.05 | - | 3,075,308.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -477,482.68 | - | -8,199,974.49 | - | -441,174.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 372,022.63 | - | -6,827,068.65 | - | -416,766.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -849,505.31 | - | -1,372,905.84 | - | -24,407.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,655,110.50 | - | -215,578.64 | - | 1,833,173.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -163,938,481.66 | - | 671,612,402.43 | - | 56,699,302.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -215,530,083.74 | - | -478,675,209.42 | - | -316,036,644.04 | - |
| 其他(元) | - | 会员可见 | - | - | - | 93,830,696.01 | - | - | - | 15,327,869.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 307,867,377.61 | - | 614,115,379.19 | - | 454,028,939.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 614,115,379.19 | - | 350,974,514.74 | - | 350,974,514.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -306,248,001.58 | - | 263,140,864.45 | - | 103,054,424.62 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 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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