| 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 | 2,211,452,122.63 | 1,300,274,125.48 | 667,648,699.94 | 2,478,979,875.50 | 2,031,806,286.78 | 1,440,178,599.26 | 751,737,214.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,900,979.30 | 7,294,026.65 | 3,431,363.57 | 27,196,108.39 | 20,718,791.97 | 16,073,693.14 | 5,785,967.39 |
| 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 | 205,392,567.96 | 26,759,607.51 | 199,922,957.01 | 33,285,499.30 | 153,238,632.89 | 27,385,695.18 | 121,863,221.90 |
| 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 | 2,424,745,669.89 | 1,334,327,759.64 | 871,003,020.52 | 2,539,461,483.19 | 2,205,763,711.64 | 1,483,637,987.58 | 879,386,403.79 |
| 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 | 1,472,704,891.17 | 833,068,480.11 | 393,535,942.04 | 1,612,468,928.49 | 1,554,753,257.42 | 1,103,331,538.97 | 652,717,628.99 |
| 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 | 301,387,902.13 | 210,535,215.10 | 115,267,160.42 | 385,969,842.21 | 172,187,026.88 | 100,253,117.08 | 102,914,393.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,902,573.78 | 47,934,485.68 | 18,381,611.44 | 97,094,072.01 | 78,673,945.12 | 67,685,474.52 | 25,881,595.60 |
| 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 | 369,028,851.07 | 150,820,349.69 | 332,300,649.49 | 224,819,732.21 | 287,352,287.60 | 104,193,180.76 | 72,504,904.52 |
| 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 | 2,217,024,218.15 | 1,242,358,530.58 | 859,485,363.39 | 2,320,352,574.92 | 2,092,966,517.02 | 1,375,463,311.33 | 854,018,522.33 |
| 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 | 207,721,451.74 | 91,969,229.06 | 11,517,657.13 | 219,108,908.27 | 112,797,194.62 | 108,174,676.25 | 25,367,881.46 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 72,716.60 | 39,000.00 | - | 371,000.00 | 371,000.00 | 341,000.00 | 300,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 72,716.60 | 39,000.00 | - | 371,000.00 | 371,000.00 | 341,000.00 | 300,000.00 |
| 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 | 208,140,448.11 | 135,679,582.58 | 60,324,251.10 | 439,265,660.74 | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 15,982,331.00 | - | - | - | - | - | - |
| 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 | 224,122,779.11 | 135,679,582.58 | 60,324,251.10 | 439,265,660.74 | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 |
| 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 | -224,050,062.51 | -135,640,582.58 | -60,324,251.10 | -438,894,660.74 | -234,973,173.82 | -154,985,748.34 | -101,699,961.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | 847,353,397.13 | 590,178,623.14 | 316,974,570.27 | 1,279,320,793.21 | 890,882,031.36 | 540,841,031.36 | 282,883,212.20 |
| 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 | 162,518,986.11 | 70,402,765.23 | 72,178,347.52 | 65,351,618.96 | 74,098,119.31 | 24,122,454.92 | - |
| 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 | 1,009,872,383.24 | 660,581,388.37 | 389,152,917.79 | 1,344,672,412.17 | 964,980,150.67 | 564,963,486.28 | 282,883,212.20 |
| 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 | 613,303,925.44 | 436,229,292.14 | 201,136,986.19 | 922,678,296.26 | 640,337,272.74 | 419,590,248.42 | 194,182,525.64 |
| 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 | 49,527,020.29 | 23,324,068.77 | 11,152,122.02 | 63,067,406.13 | 48,955,321.61 | 39,099,140.18 | 10,004,227.25 |
| 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 | 226,348,473.05 | 135,444,584.81 | 47,200,637.07 | 168,617,000.50 | 117,466,770.57 | 98,828,501.98 | 1,018,292.75 |
| 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 | 889,179,418.78 | 594,997,945.72 | 259,489,745.28 | 1,154,362,702.89 | 806,759,364.92 | 557,517,890.58 | 205,205,045.64 |
| 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 | 120,692,964.46 | 65,583,442.65 | 129,663,172.51 | 190,309,709.28 | 158,220,785.75 | 7,445,595.70 | 77,678,166.56 |
| 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 | 152,546,047.83 | 152,546,047.83 | 152,546,047.83 | 181,884,444.93 | 181,884,444.93 | 181,884,444.93 | 181,884,444.93 |
| 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 | 255,576,619.76 | 176,502,589.45 | 232,810,039.43 | 152,546,047.83 | 217,586,542.11 | 143,581,385.00 | 182,843,946.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 140,286,766.82 | - | 235,665,612.28 | - | 110,473,498.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,490,377.38 | - | 14,304,989.59 | - | -3,177,238.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,658,839.53 | - | 112,835,298.01 | - | 54,682,561.59 | - |
| 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 | - | 59,658,839.53 | - | 112,835,298.01 | - | 54,682,561.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,540,789.96 | - | 8,596,241.42 | - | 4,340,176.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,959,576.26 | - | 3,004,316.47 | - | -1,341,744.57 | - |
| 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 | - | -106,240.34 | - | 866,337.65 | - | -128,803.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 143,180.21 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 22,289.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,929,904.81 | - | 44,926,558.67 | - | 16,429,170.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,711,119.84 | - | -12,045,193.30 | - | 516,059.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,185,026.55 | - | -12,272,217.09 | - | -6,094,252.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -526,093.29 | - | 227,023.79 | - | 6,610,312.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,643,130.92 | - | -177,401,916.49 | - | -80,387,606.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -169,344,744.41 | - | -144,686,041.40 | - | -5,898,017.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 45,888,964.57 | - | 123,463,922.10 | - | 12,666,620.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,502,589.45 | - | 152,546,047.83 | - | 143,581,385.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,546,047.83 | - | 181,884,444.93 | - | 181,884,444.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,956,541.62 | - | -29,338,397.10 | - | -38,303,059.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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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