| 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 | 3,790,388,093.98 | 2,119,213,927.63 | 1,054,119,136.68 | 4,170,712,511.41 | 2,979,102,508.86 | 1,871,440,571.30 | 1,027,848,039.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,389,305.21 | 41,068,313.09 | 18,497,826.87 | 104,339,325.81 | 81,667,010.56 | 45,600,191.16 | 17,266,249.78 |
| 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 | 22,321,456.39 | 10,505,278.72 | 3,325,391.04 | 91,889,786.42 | 80,932,230.26 | 71,738,960.61 | 60,865,457.32 |
| 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 | 3,925,098,855.58 | 2,170,787,519.44 | 1,075,942,354.59 | 4,366,941,623.64 | 3,141,701,749.68 | 1,988,779,723.07 | 1,105,979,746.51 |
| 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 | 3,717,744,282.94 | 2,099,368,270.89 | 1,023,968,547.30 | 3,804,094,216.59 | 2,937,514,652.04 | 1,846,853,934.27 | 851,272,818.45 |
| 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 | 143,037,314.60 | 92,539,859.73 | 43,396,091.58 | 173,046,193.44 | 126,357,398.95 | 82,437,578.34 | 42,304,572.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,566,221.36 | 9,347,096.10 | 3,620,914.92 | 17,061,927.29 | 17,614,698.31 | 11,332,531.46 | 7,463,843.26 |
| 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 | 213,991,854.52 | 137,825,086.06 | 46,041,568.16 | 265,873,875.99 | 180,549,537.40 | 46,212,209.36 | 26,175,016.95 |
| 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 | 4,133,339,673.42 | 2,339,080,312.78 | 1,117,027,121.96 | 4,260,076,213.31 | 3,262,036,286.70 | 1,986,836,253.43 | 927,216,251.01 |
| 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 | -208,240,817.84 | -168,292,793.34 | -41,084,767.37 | 106,865,410.33 | -120,334,537.02 | 1,943,469.64 | 178,763,495.50 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 69,260,000.00 | 69,260,000.00 | 69,260,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 3,214,611.19 | 2,355,033.39 | 2,333,033.39 | 997,487.72 |
| 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 | 2,581,487.41 | 1,591,567.96 | 2,175.22 | 1,749,333.55 | 1,107,141.40 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 478,000.00 | 477,856.27 | - |
| 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 | 2,581,487.41 | 1,591,567.96 | 2,175.22 | 74,223,944.74 | 73,200,174.79 | 72,070,889.66 | 997,487.72 |
| 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 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 | 699,244,670.34 | 597,617,686.25 | 273,677,630.10 | 71,199,142.36 |
| 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) | - | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | - |
| 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 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 | 699,244,670.34 | 598,117,686.25 | 274,177,630.10 | 71,199,142.36 |
| 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 | -346,869,478.11 | -285,011,806.97 | -147,100,884.41 | -625,020,725.60 | -524,917,511.46 | -202,106,740.44 | -70,201,654.64 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595.00 | 443,560,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595.00 | 443,560,000.00 |
| 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 | 464,599,193.00 | 251,199,193.00 | 187,138,658.00 | 1,926,446,632.29 | 1,419,908,892.05 | 1,490,583,832.05 | 244,384,667.05 |
| 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 | 91,280,901.41 | 53,212,489.14 | 24,112,758.31 | 107,680,567.85 | 76,047,063.43 | 31,590,825.81 | 14,688,175.71 |
| 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 | 1,998,429.39 | 1,267,782.16 | 856,175.66 | 2,346,915.96 | 2,098,352.82 | 1,179,053.80 | - |
| 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 | 557,878,523.80 | 305,679,464.30 | 212,107,591.97 | 2,036,474,116.10 | 1,498,054,308.30 | 1,523,353,711.66 | 259,072,842.76 |
| 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 | 480,205,277.02 | 379,163,272.05 | 71,059,551.62 | 551,616,736.76 | 560,225,784.83 | 141,982,883.34 | 184,487,157.24 |
| 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 | 153,063,368.37 | 153,063,368.37 | 153,063,368.37 | 114,150,010.93 | 114,150,010.93 | 114,150,000.93 | 114,150,000.93 |
| 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 | 88,024,450.23 | 87,181,468.01 | 39,150,187.00 | 153,063,368.37 | 31,330,627.32 | 55,969,613.47 | 407,198,999.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,146,318.07 | - | 63,333,271.58 | - | 32,423,353.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,060,327.18 | - | 47,444,981.11 | - | 10,544,388.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,102,847.09 | - | 109,745,986.07 | - | 54,660,459.45 | - |
| 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 | - | 51,102,847.09 | - | 109,745,986.07 | - | 54,660,459.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,816,477.86 | - | 8,713,856.25 | - | 4,297,016.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,586.29 | - | 2,120,066.50 | - | 1,096,484.00 | - |
| 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 | - | 409,114.65 | - | -282,847.54 | - | -23,412.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,443.58 | - | 2,644,064.12 | - | 8,273.65 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,041,611.06 | - | 1,041,611.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,709,652.25 | - | 97,297,114.87 | - | 48,973,775.20 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -2,199,729.61 | - | -2,199,729.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,281,275.98 | - | -2,885,975.73 | - | -1,189,651.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,249,992.43 | - | -2,697,551.62 | - | -1,148,878.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -31,283.55 | - | -188,424.11 | - | -40,773.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -291,572,892.45 | - | -213,285,123.98 | - | -117,693,715.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -263,861,564.88 | - | 20,368,974.38 | - | -163,644,694.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 192,063,038.38 | - | -38,730,330.18 | - | 132,694,986.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,443,056.18 | - | 9,560,758.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 87,181,468.01 | - | 153,063,368.37 | - | 55,969,613.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 153,063,368.37 | - | 114,150,010.93 | - | 114,150,000.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,881,900.36 | - | 38,913,357.44 | - | -58,180,387.46 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-28 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 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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