| 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 |
| 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 |
| 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 | 1,181,752,035.65 | 5,606,853,510.21 | 4,302,104,608.32 | 2,894,138,274.62 | 1,392,516,738.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,959,025.11 | 127,298,259.45 | 82,934,714.17 | 51,876,059.16 | 25,774,813.86 |
| 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 | 120,604,867.43 | 449,214,287.39 | 409,136,399.69 | 240,466,537.48 | 90,221,053.72 |
| 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 | 1,322,315,928.19 | 6,183,366,057.05 | 4,794,175,722.18 | 3,186,480,871.26 | 1,508,512,606.02 |
| 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 | 1,012,551,904.80 | 4,175,637,643.17 | 3,079,465,371.63 | 2,216,736,799.09 | 1,059,293,271.96 |
| 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 | 233,072,824.74 | 1,050,989,956.10 | 747,716,536.38 | 493,198,275.06 | 238,659,077.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,338,705.68 | 312,710,433.92 | 269,407,578.19 | 189,375,305.66 | 71,131,071.30 |
| 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 | 112,854,812.04 | 228,871,283.17 | 286,985,746.14 | 200,368,188.13 | 121,046,341.11 |
| 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 | 1,412,818,247.26 | 5,768,209,316.36 | 4,383,575,232.34 | 3,099,678,567.94 | 1,490,129,761.52 |
| 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 | -90,502,319.07 | 415,156,740.69 | 410,600,489.84 | 86,802,303.32 | 18,382,844.50 |
| 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 | 165,614,995.44 | 161,137,501.49 | 80,119,105.37 | 56,848,985.70 | 41,953,996.49 |
| 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 | -191,251.73 | 2,006,953.56 | 1,576,976.93 | 70,676.32 | 1,019,756.56 |
| 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 | 190,000.00 | 715,506.58 | 655,498.50 | 237,066.50 | 57,051.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 30,553,225.44 | 3,132,813.48 | 3,132,813.48 | 2,262,170.29 |
| 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 | 165,613,743.71 | 194,413,187.07 | 85,484,394.28 | 60,289,542.00 | 45,292,974.34 |
| 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 | 146,439,284.83 | 1,464,437,175.76 | 1,214,871,552.83 | 948,987,770.14 | 503,750,183.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,700,000.00 | 295,490,024.71 | 287,975,909.75 | 150,485,112.75 | 13,557,500.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 4,410,880.90 | - |
| 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 | 473,139,284.83 | 1,759,927,200.47 | 1,502,847,462.58 | 1,103,883,763.79 | 517,307,683.89 |
| 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 | -307,525,541.12 | -1,565,514,013.40 | -1,417,363,068.30 | -1,043,594,221.79 | -472,014,709.55 |
| 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 | 会员可见 | 538,302.65 | 1,515,430,059.58 | 1,516,430,059.58 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 9,000,000.00 | - | - | - |
| 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 | 337,057,350.00 | 2,033,333,255.99 | 1,753,046,664.31 | 1,584,065,852.15 | 750,255,313.45 |
| 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 | - | - | 458,530,969.38 | - | - | - |
| 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 | 337,595,652.65 | 4,007,294,284.95 | 3,269,476,723.89 | 1,594,065,852.15 | 760,255,313.45 |
| 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 | 332,799,859.99 | 885,806,975.11 | 703,274,495.20 | 528,117,263.70 | 308,120,000.00 |
| 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 | 20,465,275.60 | 142,064,176.96 | 112,199,058.00 | 30,814,128.95 | 12,186,000.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 183,341.38 | - | 272,600.10 | - | - |
| 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 | 25,100,525.27 | 713,120,846.44 | 38,211,783.93 | 1,915,398.31 | 2,590,163.54 |
| 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 | 378,365,660.86 | 1,740,991,998.51 | 853,685,337.13 | 560,846,790.96 | 322,896,163.66 |
| 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 | -40,770,008.21 | 2,266,302,286.44 | 2,415,791,386.76 | 1,033,219,061.19 | 437,359,149.79 |
| 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 | 1,819,783,965.18 | 708,615,034.43 | 708,615,034.43 | 708,615,034.43 | 708,615,034.43 |
| 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 | 1,379,538,524.04 | 1,819,783,965.18 | 2,114,434,198.82 | 781,150,616.25 | 683,923,559.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,433,070.10 | - | 280,821,536.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 238,730,878.90 | - | 89,508,560.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 504,449,323.97 | - | 217,643,792.19 | - |
| 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 | - | 504,449,323.97 | - | 217,643,792.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,279,047.15 | - | 18,274,205.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,134,631.21 | - | 5,707,366.14 | - |
| 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 | - | -9,217,765.10 | - | -2,176,096.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,090,683.04 | - | 3,223,372.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,925,098.03 | - | 13,992,402.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,170,100.15 | - | 22,344,403.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,126,268.97 | - | -12,311,902.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -87,202,628.22 | - | -28,898,016.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,628,564.43 | - | -31,078,271.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -90,831,192.65 | - | 2,180,255.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -697,671,374.21 | - | 124,921,665.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 307,959,856.66 | - | -1,345,286,828.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -105,825,242.99 | - | 691,914,150.91 | - |
| 其他(元) | - | 会员可见 | - | - | - | 40,355,595.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,619,278,038.78 | - | 781,150,616.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 708,615,034.43 | - | 708,615,034.43 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 200,505,926.40 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,111,168,930.75 | - | 72,535,581.82 | - |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |