| 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 | 2,121,620,450.09 | 1,393,330,724.79 | 729,434,107.82 | 2,395,932,033.35 | 1,520,607,600.14 | 748,522,183.09 | 219,030,064.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,659,161.12 | 66,213,366.52 | 46,590,292.14 | 57,296,500.25 | 62,471,336.52 | 19,791,211.41 | 7,790,491.55 |
| 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 | 114,343,838.47 | 60,465,969.88 | 36,345,896.53 | 123,975,629.72 | 183,032,926.82 | 107,304,645.29 | 44,911,944.52 |
| 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 | 2,323,623,449.68 | 1,520,010,061.19 | 812,370,296.49 | 2,577,204,163.32 | 1,766,111,863.48 | 875,618,039.79 | 271,732,500.57 |
| 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 | 1,118,338,036.21 | 766,174,020.04 | 489,329,465.62 | 1,965,879,631.63 | 1,242,418,186.80 | 558,447,106.37 | 165,396,615.87 |
| 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 | 473,588,542.67 | 323,445,648.81 | 154,831,229.11 | 443,756,137.96 | 332,505,132.71 | 198,922,015.82 | 69,542,032.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,189,638.00 | 128,776,090.49 | 62,968,307.42 | 81,494,242.47 | 163,656,880.65 | 95,783,056.35 | 26,163,932.53 |
| 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 | 267,256,489.20 | 171,156,678.52 | 68,260,025.81 | 334,365,461.75 | 209,439,787.20 | 97,239,594.88 | 39,054,912.95 |
| 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 | 2,050,372,706.08 | 1,389,552,437.86 | 775,389,027.96 | 2,825,495,473.81 | 1,948,019,987.36 | 950,391,773.42 | 300,157,494.14 |
| 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 | 273,250,743.60 | 130,457,623.33 | 36,981,268.53 | -248,291,310.49 | -181,908,123.88 | -74,773,733.63 | -28,424,993.57 |
| 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 | 3,855,440.00 | 3,855,440.00 | - | 48,750,000.00 | 48,750,000.00 | 48,750,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,995,795.28 | - | 3,904,568.89 | 664,646.94 | 68,794.52 | 68,794.52 | 3,750,000.00 |
| 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 | 1,212.29 | 1,212.29 | - | 905,312.51 | 291,093.77 | 21,933.77 | 21,586.66 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 60,049,128.89 | 49,128.89 | 5,758,000.00 | 65,632,731.62 | 68,277,300.55 | 54,228,551.81 | 30,068,794.52 |
| 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 | 67,901,576.46 | 3,905,781.18 | 9,662,568.89 | 115,952,691.07 | 117,387,188.84 | 103,069,280.10 | 48,840,381.18 |
| 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 | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 | 69,550,937.70 | 46,252,690.77 | 31,669,735.66 | 17,248,081.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 589,509,877.38 | 567,066,329.07 | 542,476,262.72 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 21,532,745.16 | 12,418,019.79 | 11,971,239.28 | - |
| 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 | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 | 680,593,560.24 | 625,737,039.63 | 586,117,237.66 | 17,248,081.33 |
| 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 | 17,287,486.39 | -27,864,958.34 | -11,652,448.02 | -564,640,869.17 | -508,349,850.79 | -483,047,957.56 | 31,592,299.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,456,225.69 | 9,458,141.81 | 9,458,141.81 | - |
| 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 | 292,500,000.00 | 292,500,000.00 | 176,600,000.00 | 1,169,566,858.00 | 1,059,566,858.00 | 859,566,858.00 | 524,516,858.00 |
| 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 | - | 100,406,826.96 | 97,526,325.29 | 24,320,325.51 | - | 343.36 | - | 6,978,266.26 |
| 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 | 392,906,826.96 | 390,026,325.29 | 200,920,325.51 | 1,180,023,083.69 | 1,069,025,343.17 | 869,024,999.81 | 531,495,124.26 |
| 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 | 608,838,910.00 | 344,153,877.00 | 189,313,877.00 | 524,053,283.00 | 419,623,283.00 | 280,055,200.00 | 27,081,600.00 |
| 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 | 30,589,705.98 | 21,345,523.64 | 10,307,648.13 | 65,033,329.49 | 53,568,570.58 | 42,898,606.65 | 4,106,122.57 |
| 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 | 16,270,502.34 | 5,542,439.13 | 340,558.70 | 20,828,109.84 | 37,919,975.18 | 19,749,653.87 | 7,417,487.39 |
| 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 | 655,699,118.32 | 371,041,839.77 | 199,962,083.83 | 609,914,722.33 | 511,111,828.76 | 342,703,460.52 | 38,605,209.96 |
| 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 | -262,792,291.36 | 18,984,485.52 | 958,241.68 | 570,108,361.36 | 557,913,514.41 | 526,321,539.29 | 492,889,914.30 |
| 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 | 366,053,583.16 | 366,053,583.16 | 366,053,583.16 | 597,944,780.12 | 597,944,780.12 | 597,944,780.12 | 597,944,780.12 |
| 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 | 391,166,391.93 | 485,899,438.82 | 389,024,888.65 | 366,053,583.16 | 472,787,087.93 | 578,107,379.27 | 1,095,075,500.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,916,893.33 | - | -173,355,494.90 | - | -64,230,657.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,996,943.05 | - | 209,184,625.83 | - | 72,197,672.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,639,918.10 | - | 63,119,513.88 | - | 31,030,281.15 | - |
| 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 | - | 26,639,918.10 | - | 63,119,513.88 | - | 31,030,281.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,415,328.44 | - | 12,317,701.18 | - | 4,865,225.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 575,183.12 | - | 1,256,979.06 | - | 728,219.34 | - |
| 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 | - | -255,552.06 | - | 1,937,690.94 | - | 73,578.53 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,982.91 | - | 8,140.45 | - | 5,302.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,395,081.50 | - | 25,677,586.11 | - | 20,610,851.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,254,051.66 | - | 65,458,301.77 | - | 13,076,839.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -394,454.02 | - | -3,210,128.91 | - | -1,534,724.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,413,689.81 | - | -12,284,104.21 | - | -250,101.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,596,095.26 | - | -8,957,070.64 | - | -21,679,203.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,817,594.55 | - | -3,327,033.57 | - | 21,429,101.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,020,701.59 | - | -230,007,812.96 | - | -524,853,447.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,047,338.50 | - | -437,054,611.74 | - | -362,765,887.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,972,963.79 | - | 205,634,037.79 | - | 717,101,387.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -80,139,363.20 | - | 5,352,313.93 | - | 11,466,532.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 485,899,438.82 | - | 366,053,583.16 | - | 578,107,379.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 366,053,583.16 | - | 597,944,780.12 | - | 597,944,780.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 119,845,855.66 | - | -231,891,196.96 | - | -19,837,400.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-15 | 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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