| 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 | 1,530,471,347.34 | 1,164,583,346.90 | 399,302,857.58 | 3,362,320,102.75 | 2,296,781,596.33 | 1,570,660,288.19 | 733,310,966.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,812,810.88 | 4,796,837.39 | 3,165,118.76 | 11,244,132.05 | 9,950,842.96 | 6,054,639.32 | 197.82 |
| 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 | 53,269,375.35 | 35,697,698.09 | 23,500,697.94 | 101,206,767.18 | 79,864,386.82 | 43,433,130.53 | 19,420,687.06 |
| 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 | 1,590,553,533.57 | 1,205,077,882.38 | 425,968,674.28 | 3,474,771,001.98 | 2,386,596,826.11 | 1,620,148,058.04 | 752,731,851.52 |
| 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 | 1,505,749,692.04 | 1,035,951,915.37 | 602,607,889.61 | 2,203,758,762.54 | 1,759,122,453.69 | 1,163,457,007.26 | 632,137,557.87 |
| 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 | 226,535,391.89 | 169,712,671.29 | 109,346,331.70 | 310,401,985.56 | 244,711,623.63 | 174,445,395.09 | 104,950,040.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,794,254.58 | 75,971,262.66 | 29,473,044.70 | 182,278,241.11 | 145,277,049.08 | 111,403,956.52 | 34,236,699.49 |
| 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 | 109,673,316.89 | 82,079,170.44 | 50,856,691.51 | 175,060,956.44 | 185,173,084.95 | 111,081,725.13 | 54,832,053.93 |
| 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 | 1,948,752,655.40 | 1,363,715,019.76 | 792,283,957.52 | 2,871,499,945.65 | 2,334,284,211.35 | 1,560,388,084.00 | 826,156,351.34 |
| 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 | -358,199,121.83 | -158,637,137.38 | -366,315,283.24 | 603,271,056.33 | 52,312,614.76 | 59,759,974.04 | -73,424,499.82 |
| 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 | 1,304,149,881.49 | 944,524,975.26 | 250,000,000.00 | 508,982,574.30 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,807,191.61 | 4,431,243.54 | 1,145,446.76 | 1,724,412.97 | 860,598.67 | 541,202.47 | 417,215.53 |
| 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 | 361,695.07 | 361,660.07 | 18,860.07 | 421,210.00 | 228,610.00 | 220,000.00 | 120,000.00 |
| 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 | 1,311,318,768.17 | 949,317,878.87 | 251,164,306.83 | 511,128,197.27 | 1,089,208.67 | 761,202.47 | 537,215.53 |
| 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 | 2,475,412.83 | 2,279,261.79 | 1,415,147.00 | 6,900,810.73 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,373,158.85 | 1,784,301,387.85 | 599,971,867.97 | 500,000,000.00 | - | - | - |
| 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 | 1,851,848,571.68 | 1,786,580,649.64 | 601,387,014.97 | 506,900,810.73 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 |
| 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 | -540,529,803.51 | -837,262,770.77 | -350,222,708.14 | 4,227,386.54 | -5,418,386.11 | -4,725,078.10 | -3,118,067.63 |
| 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 | - | - | - | 23,274,160.00 | 23,274,160.00 | 23,274,160.00 | - |
| 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 | 185,729,737.22 | 110,911,987.72 | 60,000,000.00 | 42,000,000.00 | 30,000,000.00 | - | - |
| 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 | 185,729,737.22 | 110,911,987.72 | 60,000,000.00 | 65,274,160.00 | 53,274,160.00 | 23,274,160.00 | - |
| 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 | 42,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 249,816,390.76 | 94,108,856.94 | 338,183.32 | 185,535,953.88 | 185,234,611.66 | 92,204,551.56 | 375,000.01 |
| 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 | 291,816,390.76 | 94,108,856.94 | 338,183.32 | 225,535,953.88 | 225,234,611.66 | 132,204,551.56 | 375,000.01 |
| 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 | -106,086,653.54 | 16,803,130.78 | 59,661,816.68 | -160,261,793.88 | -171,960,451.66 | -108,930,391.56 | -375,000.01 |
| 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 | 1,235,797,596.36 | 1,235,797,596.36 | 1,235,797,596.36 | 788,083,003.11 | 788,083,003.11 | 788,083,003.11 | 788,083,003.11 |
| 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 | 230,525,954.99 | 256,880,041.62 | 578,929,590.35 | 1,235,797,596.36 | 663,879,771.09 | 735,226,112.25 | 710,607,497.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 242,478,172.12 | - | 388,233,849.23 | - | 214,826,402.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,371,706.35 | - | 49,855,738.26 | - | 28,749,889.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,951,283.67 | - | 19,712,002.80 | - | 10,453,104.72 | - |
| 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 | - | 11,951,283.67 | - | 19,712,002.80 | - | 10,453,104.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,059,109.61 | - | 6,132,750.65 | - | 3,083,536.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,472.89 | - | 233,817.72 | - | 45,560.50 | - |
| 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 | - | -156,259.29 | - | -180,069.85 | - | -165,127.20 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,693.35 | - | 651.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -2,425,254.96 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,695,561.47 | - | 3,587,039.69 | - | 2,435,711.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,431,243.54 | - | -1,715,919.76 | - | -533,242.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,660,018.36 | - | -13,887,799.75 | - | -9,684,400.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,658,548.58 | - | -13,881,333.65 | - | -9,684,400.37 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,469.78 | - | -6,466.10 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 515,189,819.73 | - | -116,805,845.24 | - | -138,478,067.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,160,632.42 | - | 55,288,250.06 | - | -233,611,128.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -833,603,548.00 | - | 212,816,590.81 | - | 182,637,735.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,880,041.62 | - | 1,235,797,596.36 | - | 735,226,112.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,235,797,596.36 | - | 788,083,003.11 | - | 788,083,003.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -978,917,554.74 | - | 447,714,593.25 | - | -52,856,890.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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