| 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 | 1,349,883,416.06 | 849,459,837.22 | 486,139,594.75 | 2,485,237,547.94 | 1,768,050,836.82 | 1,132,487,663.76 | 588,820,994.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,352,449.12 | 21,095,535.75 | 8,848,717.39 | 37,128,226.63 | 35,086,327.22 | 21,938,453.01 | 11,085,965.54 |
| 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 | 90,111,849.86 | 48,695,828.67 | 81,292,579.67 | 93,231,561.54 | 77,438,439.25 | 48,324,217.54 | 18,899,442.40 |
| 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 | 1,474,347,715.04 | 919,251,201.64 | 576,280,891.81 | 2,615,597,336.11 | 1,880,575,603.29 | 1,202,750,334.31 | 618,806,402.38 |
| 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 | 1,940,223,225.10 | 1,524,048,797.03 | 273,732,793.72 | 1,026,494,051.53 | 676,128,981.76 | 513,219,278.03 | 260,346,944.00 |
| 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 | 196,033,464.29 | 132,798,693.36 | 66,791,807.46 | 235,845,017.31 | 167,156,958.45 | 114,014,118.58 | 61,116,365.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,316,847.29 | 88,819,565.83 | 43,793,171.35 | 208,913,035.22 | 164,156,536.16 | 107,701,315.97 | 59,317,316.92 |
| 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 | 171,349,676.30 | 115,027,423.42 | 1,167,328,527.62 | 217,104,005.18 | 196,187,092.73 | 121,449,471.84 | 81,115,255.88 |
| 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 | 2,429,923,212.98 | 1,860,694,479.64 | 1,551,646,300.15 | 1,688,356,109.24 | 1,203,629,569.10 | 856,384,184.42 | 461,895,882.76 |
| 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 | -955,575,497.94 | -941,443,278.00 | -975,365,408.34 | 927,241,226.87 | 676,946,034.19 | 346,366,149.89 | 156,910,519.62 |
| 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 | 100,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,976,631.64 | 3,396,615.46 | - | 3,745,197.51 | 1,346,011.00 | 1,191,160.18 | 1,346,011.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 103,976,631.64 | 3,396,615.46 | - | 3,745,197.51 | 1,346,011.00 | 1,191,160.18 | 1,346,011.00 |
| 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 | 486,960,556.62 | 264,487,840.84 | 73,801,694.62 | 95,731,535.51 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,884,874.44 | 500,000,000.00 | - | 1,000,000.00 | - | - | - |
| 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 | 1,022,845,431.06 | 764,487,840.84 | 73,801,694.62 | 96,731,535.51 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 |
| 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 | -918,868,799.42 | -761,091,225.38 | -73,801,694.62 | -92,986,338.00 | -88,203,831.76 | -47,058,265.17 | -32,906,802.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 84,451,480.00 | - | - | 488,799,998.48 | 488,799,998.48 | 488,799,998.48 | 488,799,998.48 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 203,783.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 84,451,480.00 | - | - | 488,799,998.48 | 489,003,781.48 | 488,799,998.48 | 488,799,998.48 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,226,281.06 | 100,000.00 | 100,000.00 |
| 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 | 374,161,265.28 | 374,161,265.28 | - | 97,848,333.42 | 98,004,023.73 | 97,879,261.79 | 185,000.00 |
| 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 | 317,428,463.12 | 223,174,530.13 | 35,839,858.64 | 5,745,382.52 | 1,159,444.87 | 943,458.63 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 691,589,728.40 | 597,335,795.41 | 35,839,858.64 | 123,593,715.94 | 119,389,749.66 | 98,922,720.42 | 285,000.00 |
| 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 | -607,138,248.40 | -597,335,795.41 | -35,839,858.64 | 365,206,282.54 | 369,614,031.82 | 389,877,278.06 | 488,514,998.48 |
| 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 | 3,770,190,307.96 | 3,770,190,307.96 | 3,770,190,307.96 | 2,191,546,191.26 | 2,191,546,191.26 | 2,191,546,191.26 | 2,191,546,191.26 |
| 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 | 1,287,253,553.48 | 1,475,490,088.72 | 2,686,302,001.07 | 3,422,172,812.61 | 3,158,872,327.27 | 2,897,006,449.94 | 2,799,277,797.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,398,604.06 | - | 755,317,552.67 | - | 400,798,029.85 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 625,000.00 | - | - | - | -2,075,201.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 101,424,739.45 | - | 96,888,320.74 | - | 48,068,999.97 | - |
| 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 | - | 101,424,739.45 | - | 96,888,320.74 | - | 48,068,999.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,185,512.40 | - | 2,402,531.84 | - | 1,200,480.70 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 146,444.23 | - | 1,819,411.71 | - | -61,616.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,000,177.89 | - | -25,129,216.79 | - | -14,173,442.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,793,661.23 | - | -12,580,073.05 | - | -947,478.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 362,882.13 | - | 1,477,804.27 | - | -601,233.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 361,542.23 | - | 1,518,421.31 | - | -589,022.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,339.90 | - | -40,617.04 | - | -12,211.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,074,839.78 | - | 3,900,990.23 | - | 12,775,524.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,839,394.73 | - | 165,853,205.52 | - | -7,597,666.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -950,650,082.32 | - | -58,652,623.04 | - | -91,423,170.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,475,490,088.72 | - | 3,422,172,812.61 | - | 2,897,006,449.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,770,190,307.96 | - | 2,191,546,191.26 | - | 2,191,546,191.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,294,700,219.24 | - | 1,230,626,621.35 | - | 705,460,258.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-03-21 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-18 | 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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