| 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 | 1,640,195,058.38 | 1,100,571,085.39 | 700,794,474.46 | 2,131,152,709.16 | 1,426,169,862.38 | 969,983,043.38 | 347,266,791.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,311,508.16 | 2,307,461.49 | 732,238.73 | 52,686,398.80 | 40,923,343.06 | 8,265,361.15 | 7,285,421.65 |
| 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 | 52,717,317.05 | 29,654,518.68 | 18,272,703.16 | 102,842,263.30 | 58,139,757.79 | 44,285,950.68 | 19,983,382.05 |
| 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 | 1,695,223,883.59 | 1,132,533,065.56 | 719,799,416.35 | 2,286,681,371.26 | 1,525,232,963.23 | 1,022,534,355.21 | 374,535,595.41 |
| 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 | 1,300,947,316.28 | 897,311,701.10 | 449,973,615.01 | 2,361,250,698.69 | 1,655,186,787.80 | 1,181,581,727.32 | 553,589,835.26 |
| 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 | 101,525,144.89 | 70,980,107.48 | 32,445,638.44 | 121,661,967.12 | 90,067,257.77 | 63,078,540.62 | 32,467,260.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,519,865.81 | 57,350,667.06 | 29,193,423.34 | 226,436,156.76 | 145,107,664.34 | 104,196,328.02 | 65,562,382.45 |
| 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 | 77,429,723.97 | 60,569,571.99 | 44,271,093.47 | 108,691,593.16 | 65,243,068.84 | 43,999,946.32 | 34,227,279.74 |
| 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 | 1,579,422,050.95 | 1,086,212,047.63 | 555,883,770.26 | 2,818,040,415.73 | 1,955,604,778.75 | 1,392,856,542.28 | 685,846,758.37 |
| 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 | 115,801,832.64 | 46,321,017.93 | 163,915,646.09 | -531,359,044.47 | -430,371,815.52 | -370,322,187.07 | -311,311,162.96 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,899,718.78 | 2,899,718.78 | 2,899,718.78 | 2,899,718.78 |
| 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 | 178,870.57 | 178,870.57 | 5,000.00 | 432,266.00 | 219,266.00 | 219,266.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,481,782.47 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 178,870.57 | 178,870.57 | 5,000.00 | 5,813,767.25 | 3,118,984.78 | 3,118,984.78 | 2,899,718.78 |
| 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 | 154,577,735.91 | 130,605,721.14 | 60,135,304.90 | 383,623,745.32 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 |
| 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 | 154,577,735.91 | 130,605,721.14 | 60,135,304.90 | 383,623,745.32 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 |
| 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 | -154,398,865.34 | -130,426,850.57 | -60,130,304.90 | -377,809,978.07 | -303,625,944.75 | -248,018,878.46 | -143,932,796.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,759,935.21 | 1,500,459,935.21 | 1,500,459,935.21 | 459,935.23 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 992,500,000.00 | 792,500,000.00 | 299,000,000.00 | 1,390,356,225.37 | 1,060,356,225.37 | 770,356,225.37 | 340,000,000.00 |
| 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 | 300,000,000.00 | 180,000,000.00 | - | 579,019,444.42 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 1,292,500,000.00 | 972,500,000.00 | 299,000,000.00 | 3,470,135,605.00 | 2,760,816,160.58 | 2,470,816,160.58 | 340,459,935.23 |
| 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 | 753,542,250.00 | 385,172,250.00 | 97,692,250.00 | 1,587,546,257.58 | 1,389,380,052.91 | 789,311,362.78 | 120,500,000.00 |
| 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 | 151,760,972.34 | 122,342,551.56 | 21,321,806.93 | 177,420,262.47 | 145,489,378.69 | 122,687,234.69 | 24,106,722.44 |
| 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 | 514,203,084.57 | 480,377,273.53 | 44,440,948.62 | 759,363,775.02 | 509,982,208.31 | 392,836,139.77 | 89,327,779.00 |
| 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 | 1,419,506,306.91 | 987,892,075.09 | 163,455,005.55 | 2,524,330,295.07 | 2,044,851,639.91 | 1,304,834,737.24 | 233,934,501.44 |
| 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 | -127,006,306.91 | -15,392,075.09 | 135,544,994.45 | 945,805,309.93 | 715,964,520.67 | 1,165,981,423.34 | 106,525,433.79 |
| 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 | 971,482,578.65 | 971,482,578.65 | 971,482,578.65 | 934,846,291.26 | 934,846,291.26 | 934,846,291.26 | 934,846,291.26 |
| 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 | 805,879,239.04 | 871,984,670.92 | 1,210,812,914.29 | 971,482,578.65 | 916,813,051.66 | 1,482,486,649.07 | 586,127,765.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,279,058.18 | - | 247,365,251.24 | - | 124,922,399.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,803,212.11 | - | 122,855,747.32 | - | 28,059,833.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 153,478,925.86 | - | 255,816,919.88 | - | 119,760,541.21 | - |
| 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 | - | 153,478,925.86 | - | 255,816,919.88 | - | 119,760,541.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,657,683.57 | - | 6,231,428.99 | - | 3,232,525.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,294,219.42 | - | 3,012,495.35 | - | 1,326,314.15 | - |
| 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 | - | 2,199,098.29 | - | -649,936.57 | - | 9,651.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 137,207.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 99,734,955.02 | - | 201,081,076.60 | - | 104,965,344.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,984,996.25 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,306,075.35 | - | -64,558,166.37 | - | -20,347,388.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,215,868.36 | - | -64,915,070.97 | - | -20,335,615.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -90,206.99 | - | 356,904.60 | - | -11,772.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,081,704.59 | - | -408,936,310.70 | - | -833,325,105.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 696,343,792.72 | - | -1,260,147,628.44 | - | 133,258,405.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -885,114,088.08 | - | 344,115,443.10 | - | -43,399,603.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 871,984,670.92 | - | 971,482,578.65 | - | 1,482,486,649.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 971,482,578.65 | - | 934,846,291.26 | - | 934,846,291.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -99,497,907.73 | - | 36,636,287.39 | - | 547,640,357.81 | - |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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