| 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 | 3,574,899,494.73 | 2,368,623,567.08 | 1,082,333,528.77 | 4,353,513,789.97 | 3,206,155,891.62 | 2,161,065,861.49 | 1,105,354,663.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,939,941.11 | 6,883,163.80 | 4,862,319.07 | 33,534,968.11 | 36,255,770.11 | 19,933,363.97 | 6,266,487.57 |
| 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 | 11,344,687.54 | 7,847,078.37 | 2,926,592.05 | 23,451,709.91 | 16,016,844.97 | 11,232,373.79 | 12,413,879.62 |
| 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 | 3,602,184,123.38 | 2,383,353,809.25 | 1,090,122,439.89 | 4,410,500,467.99 | 3,258,428,506.70 | 2,192,231,599.25 | 1,124,035,030.96 |
| 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 | 1,909,320,592.46 | 1,273,457,751.65 | 543,337,196.98 | 2,404,380,460.49 | 1,765,295,078.75 | 1,151,570,621.55 | 569,578,360.76 |
| 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 | 757,575,456.37 | 511,244,511.57 | 217,355,413.28 | 935,262,602.00 | 733,046,835.80 | 492,578,737.72 | 219,162,233.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,622,094.79 | 182,722,743.03 | 80,737,262.36 | 272,205,467.01 | 224,345,928.48 | 155,774,819.21 | 86,752,022.62 |
| 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 | 317,154,823.36 | 218,304,137.37 | 141,164,148.06 | 439,058,275.66 | 346,843,308.23 | 236,913,342.78 | 147,260,308.75 |
| 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 | 3,229,672,966.98 | 2,185,729,143.62 | 982,594,020.68 | 4,050,906,805.16 | 3,069,531,151.26 | 2,036,837,521.26 | 1,022,752,925.75 |
| 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 | 372,511,156.40 | 197,624,665.63 | 107,528,419.21 | 359,593,662.83 | 188,897,355.44 | 155,394,077.99 | 101,282,105.21 |
| 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 | 52,868,773.68 | 33,216,688.29 | 31,800,000.00 | 92,267,555.27 | 7,132,367.84 | 2,590,946.65 | 300.00 |
| 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 | 52,868,773.68 | 33,216,688.29 | 31,800,000.00 | 92,267,555.27 | 7,132,367.84 | 2,590,946.65 | 300.00 |
| 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 | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 | 197,911,210.15 | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 |
| 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 | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 | 197,911,210.15 | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 |
| 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 | -76,514,433.02 | -42,768,565.22 | -6,305,537.03 | -105,643,654.88 | -132,211,329.84 | -98,690,141.07 | -47,074,298.49 |
| 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 | 369,516,700.31 | 343,986,612.94 | 104,867,285.73 | 288,952,690.19 | 273,403,393.61 | 229,769,892.13 | 152,272,710.87 |
| 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 | 165,439.10 | - | - | 210,274,961.88 | 191,825,965.34 | 180,938,749.73 | 52,658,462.64 |
| 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 | 369,682,139.41 | 343,986,612.94 | 104,867,285.73 | 499,227,652.07 | 465,229,358.95 | 410,708,641.86 | 204,931,173.51 |
| 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 | 733,401,206.48 | 460,804,634.33 | 67,138,999.66 | 409,933,157.07 | 297,954,706.10 | 281,015,578.11 | 203,933,946.85 |
| 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 | 64,260,582.12 | 24,241,505.98 | 11,361,833.83 | 46,932,556.25 | 36,862,301.24 | 22,082,288.86 | 13,284,068.30 |
| 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 | 96,565,796.94 | 67,870,905.19 | 37,236,479.54 | 246,704,462.70 | 220,401,462.23 | 187,826,439.64 | 30,646,064.85 |
| 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 | 894,227,585.54 | 552,917,045.50 | 115,737,313.03 | 703,570,176.02 | 555,218,469.57 | 490,924,306.61 | 247,864,080.00 |
| 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 | -524,545,446.13 | -208,930,432.56 | -10,870,027.30 | -204,342,523.95 | -89,989,110.62 | -80,215,664.75 | -42,932,906.49 |
| 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 | 447,460,429.70 | 447,460,429.70 | 447,460,429.70 | 401,457,117.75 | 401,457,117.75 | 401,457,117.75 | 401,457,117.75 |
| 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 | 212,493,935.46 | 386,564,220.13 | 540,192,134.49 | 447,460,429.70 | 360,505,664.91 | 392,144,813.62 | 412,451,244.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,153,865.18 | - | 9,107,302.30 | - | 4,690,432.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,992,209.72 | - | 2,648,919.84 | - | 4,010,371.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,534,237.49 | - | 133,261,996.61 | - | 65,733,963.13 | - |
| 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 | - | 63,534,237.49 | - | 133,261,996.61 | - | 65,733,963.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,366,539.97 | - | 55,464,329.94 | - | 31,123,178.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,397,973.35 | - | 10,367,347.08 | - | 5,157,602.06 | - |
| 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 | - | 544,512.13 | - | -88,859.53 | - | -1,224.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,192.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,086,281.13 | - | 85,063,302.54 | - | 49,079,051.07 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 943,164.54 | - | 23,721.71 | - | 393,006.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,717,238.69 | - | -11,644,594.76 | - | -17,987,211.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,369,545.84 | - | -9,275,444.19 | - | -16,284,242.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,652,307.15 | - | -2,369,150.57 | - | -1,702,969.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,765,798.43 | - | 86,996,821.75 | - | -27,691,212.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,647,304.38 | - | -39,561,802.94 | - | 3,784,876.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 111,496,877.37 | - | -36,261,242.41 | - | 5,642,725.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | 493,285,375.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 386,564,220.13 | - | 447,460,429.70 | - | 392,144,813.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 447,460,429.70 | - | 401,457,117.75 | - | 401,457,117.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,896,209.57 | - | 46,003,311.95 | - | -9,312,304.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 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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