| 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 | 2,099,934,451.10 | 1,224,664,974.32 | 377,574,288.98 | 1,343,011,035.97 | 982,577,026.95 | 748,727,989.54 | 364,770,327.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,182,125.96 | 18,829,888.88 | 8,143,047.87 | 46,224,921.06 | 36,810,612.58 | 33,816,933.40 | 16,774,255.62 |
| 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 | 12,787,731.51 | 10,293,729.65 | 4,185,789.29 | 27,241,310.39 | 19,163,389.10 | 15,757,621.87 | 5,861,622.61 |
| 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 | 2,144,904,308.57 | 1,253,788,592.85 | 389,903,126.14 | 1,416,477,267.42 | 1,038,551,028.63 | 798,302,544.81 | 387,406,206.06 |
| 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 | 1,632,951,466.88 | 1,130,395,474.14 | 541,863,733.52 | 1,154,609,660.42 | 909,821,075.13 | 618,644,147.09 | 362,473,525.72 |
| 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 | 41,143,222.01 | 28,106,307.86 | 15,633,621.07 | 51,695,508.64 | 39,406,176.53 | 27,376,484.16 | 15,391,655.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,723,423.08 | 19,504,820.66 | 1,277,193.28 | 10,195,444.33 | 9,722,986.52 | 5,495,768.04 | 1,442,239.84 |
| 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 | 27,709,544.71 | 10,017,427.03 | 6,006,263.25 | 32,084,735.34 | 19,637,813.43 | 12,115,133.56 | 4,660,522.19 |
| 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 | 1,769,527,656.68 | 1,188,024,029.69 | 564,780,811.12 | 1,248,585,348.73 | 978,588,051.61 | 663,631,532.85 | 383,967,943.26 |
| 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 | 375,376,651.89 | 65,764,563.16 | -174,877,684.98 | 167,891,918.69 | 59,962,977.02 | 134,671,011.96 | 3,438,262.80 |
| 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 | 1,026,166,458.34 | 812,166,458.34 | 210,680,930.56 | 864,255,376.33 | 684,255,376.33 | 582,554,200.00 | 382,400,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,281.74 | 1,001,302.97 | 144,545.96 | 4,083,720.05 | 3,450,253.99 | 2,018,446.83 | 2,050,192.94 |
| 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 | 18,128.71 | 13,274.34 | 13,274.34 | 15,327.43 | - | - | - |
| 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 | 1,027,962,868.79 | 813,181,035.65 | 210,838,750.86 | 868,354,423.81 | 687,705,630.32 | 584,572,646.83 | 384,450,192.94 |
| 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 | 78,875,689.10 | 60,741,292.24 | 16,010,539.36 | 65,719,402.73 | 39,874,026.24 | 26,677,932.18 | 1,147,938.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,980,000.00 | 1,009,980,000.00 | 306,980,000.00 | 570,000,000.00 | 240,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 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 | 1,404,855,689.10 | 1,070,721,292.24 | 322,990,539.36 | 635,719,402.73 | 279,874,026.24 | 166,677,932.18 | 61,147,938.79 |
| 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 | -376,892,820.31 | -257,540,256.59 | -112,151,788.50 | 232,635,021.08 | 407,831,604.08 | 417,894,714.65 | 323,302,254.15 |
| 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 | - | - | - | - | - | - | - |
| 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 | 325,870,000.00 | 174,580,000.00 | 117,370,000.00 | 307,749,549.34 | 246,319,549.34 | 134,328,549.34 | 85,121,000.00 |
| 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 | 325,870,000.00 | 174,580,000.00 | 117,370,000.00 | 307,749,549.34 | 246,319,549.34 | 134,328,549.34 | 85,121,000.00 |
| 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 | 273,391,808.05 | 153,114,950.65 | 118,911,000.00 | 426,963,699.34 | 387,813,699.34 | 308,273,599.34 | 133,966,500.00 |
| 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 | 17,215,392.19 | 15,985,085.78 | 4,017,092.26 | 29,503,797.22 | 29,130,565.76 | 3,231,072.02 | 2,159,649.32 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 28,409,732.55 | 28,409,732.55 | 13,623,721.24 | - | - | - | - |
| 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 | 319,016,932.79 | 197,509,768.98 | 136,551,813.50 | 456,467,496.56 | 416,944,265.10 | 311,504,671.36 | 136,126,149.32 |
| 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 | 6,853,067.21 | -22,929,768.98 | -19,181,813.50 | -148,717,947.22 | -170,624,715.76 | -177,176,122.02 | -51,005,149.32 |
| 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 | 545,808,576.55 | 545,808,576.55 | 547,908,576.55 | 285,702,396.64 | 285,702,396.64 | 285,702,396.64 | 285,702,396.64 |
| 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 | 554,282,799.52 | 339,749,376.42 | 244,821,785.19 | 545,808,576.55 | 594,203,105.04 | 674,240,155.81 | 557,516,946.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 285,917,101.46 | - | 9,875,124.64 | - | 25,631,070.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,347,998.86 | - | 6,711,240.62 | - | 195,420.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,732,997.28 | - | 68,706,252.49 | - | 34,525,724.61 | - |
| 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 | - | 33,732,997.28 | - | 68,706,252.49 | - | 34,525,724.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 351,035.40 | - | 761,632.16 | - | 391,073.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,982.04 | - | 298,094.64 | - | 149,047.32 | - |
| 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 | - | - | - | - | - | 70,831.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 627,883.85 | - | 295,133.16 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,645,181.32 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,118,288.13 | - | 3,802,103.97 | - | -6,913,251.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,273,270.61 | - | -1,034,855.53 | - | -816,174.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,783,843.09 | - | -1,272,384.78 | - | 634,849.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,783,843.09 | - | -1,134,675.27 | - | 675,359.18 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -137,709.51 | - | -40,509.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,905,031.35 | - | 107,385,257.39 | - | 63,898,575.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -237,144,842.52 | - | -129,408,761.79 | - | -15,073,664.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 70,097,785.21 | - | 98,530,846.11 | - | 31,977,508.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 953,006.40 | - | 3,242,235.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 339,749,376.42 | - | 545,808,576.55 | - | 674,240,155.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 545,808,576.55 | - | 285,702,396.64 | - | 285,702,396.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -206,059,200.13 | - | 260,106,179.91 | - | 388,537,759.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-21 | 2025-04-16 | 2024-10-16 | 2024-08-06 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 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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