| 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 | 1,751,695,353.01 | 1,411,310,258.97 | 791,416,351.59 | 1,603,563,255.73 | 1,314,190,735.96 | 580,478,401.29 | 359,083,356.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,547,796.97 | 22,705,127.83 | 10,883,707.22 | 46,410,089.17 | 45,792,503.79 | 44,488,289.81 | 2,840,106.43 |
| 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 | 5,312,051.01 | 2,362,454.13 | 5,600,408.07 | 11,191,280.99 | 1,352,525.32 | 1,190,445.75 | 482,213.55 |
| 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 | 1,780,555,200.99 | 1,436,377,840.93 | 807,900,466.88 | 1,661,164,625.89 | 1,361,335,765.07 | 626,157,136.85 | 362,405,676.36 |
| 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 | 1,353,397,391.42 | 1,101,488,796.22 | 561,559,588.25 | 1,028,037,233.92 | 784,131,278.58 | 269,464,364.50 | 210,362,700.01 |
| 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 | 336,286,543.04 | 224,282,740.54 | 125,095,196.25 | 326,178,727.89 | 229,251,975.59 | 143,735,969.30 | 67,095,910.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,489,072.64 | 56,140,686.37 | 28,737,391.11 | 82,983,039.35 | 36,536,258.28 | 18,279,653.67 | 6,274,108.44 |
| 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 | 39,765,659.26 | 18,829,325.98 | 28,202,988.53 | 30,746,474.34 | 48,358,132.91 | 9,190,885.76 | 6,743,536.96 |
| 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 | 1,824,938,666.36 | 1,400,741,549.11 | 743,595,164.14 | 1,467,945,475.50 | 1,098,277,645.36 | 440,670,873.23 | 290,476,255.91 |
| 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 | -44,383,465.37 | 35,636,291.82 | 64,305,302.74 | 193,219,150.39 | 263,058,119.71 | 185,486,263.62 | 71,929,420.45 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 4,157,049.46 | 4,783,413.35 | 205,566.23 | 145,300.00 | -133,729.61 | 60,300.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,157,049.46 | 4,783,413.35 | 205,566.23 | 145,300.00 | -133,729.61 | 60,300.00 | - |
| 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 | 548,665,500.55 | 624,857,529.65 | 324,719,950.08 | 529,750,675.30 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 88,880,000.00 | - | - | - | - | - | - |
| 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 | 637,545,500.55 | 624,857,529.65 | 324,719,950.08 | 529,750,675.30 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 |
| 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 | -633,388,451.09 | -620,074,116.30 | -324,514,383.85 | -529,605,375.30 | -367,264,161.75 | -210,612,131.69 | -122,687,591.66 |
| 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 | 会员可见 | - | - | - | - | - | - | 495,000,000.00 | - | - |
| 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 | 1,178,048,056.12 | 843,857,790.53 | 439,500,000.00 | 776,391,963.57 | 650,000,000.00 | 341,200,000.00 | 146,300,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 495,000,000.00 | - | - | - |
| 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 | 25,487,579.67 | 141,290,127.75 | - | - | - | - | - |
| 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 | 1,203,535,635.79 | 985,147,918.28 | 439,500,000.00 | 1,271,391,963.57 | 1,145,000,000.00 | 341,200,000.00 | 146,300,000.00 |
| 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 | 439,600,000.00 | 407,800,000.00 | 147,900,000.00 | 606,732,173.48 | 544,800,000.00 | 295,800,000.00 | 126,500,000.00 |
| 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 | 66,216,595.75 | 57,696,910.76 | 6,975,127.59 | 35,627,915.80 | 30,721,411.25 | 23,614,707.26 | 3,984,210.43 |
| 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 | 6,491,283.26 | 6,542,097.23 | 2,173,171.87 | 204,973,949.18 | 100,078,521.33 | 76,324,002.38 | 30,061,252.70 |
| 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 | 512,307,879.01 | 472,039,007.99 | 157,048,299.46 | 847,334,038.46 | 675,599,932.58 | 395,738,709.64 | 160,545,463.13 |
| 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 | 691,227,756.78 | 513,108,910.29 | 282,451,700.54 | 424,057,925.11 | 469,400,067.42 | -54,538,709.64 | -14,245,463.13 |
| 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 | 224,601,248.01 | 224,601,248.01 | 224,601,248.01 | 135,687,738.65 | 135,687,745.78 | 135,687,738.65 | 135,687,745.78 |
| 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 | 239,346,913.82 | 153,780,300.03 | 246,817,193.59 | 224,601,248.01 | 503,525,612.84 | 57,268,673.95 | 70,717,978.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 231,926,632.40 | - | 308,500,653.42 | - | 95,183,475.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,235,964.01 | - | 48,270,898.27 | - | 46,220,019.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,270,425.21 | - | 87,966,351.48 | - | 41,160,815.53 | - |
| 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 | - | 64,270,425.21 | - | 87,966,351.48 | - | 41,160,815.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,031,989.75 | - | 2,855,616.23 | - | 1,290,733.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 49,195.65 | - | 503,144.70 | - | 251,572.33 | - |
| 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 | - | -135,914.54 | - | 113,343.64 | - | -16,679.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,183,307.32 | - | 30,568,254.94 | - | 9,533,543.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,094,833.72 | - | 36,563,388.55 | - | 6,535,640.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 369,857.77 | - | 1,481,383.32 | - | -3,690,093.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,724,975.95 | - | 35,082,005.23 | - | 10,225,734.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,495,316.34 | - | -335,524,610.71 | - | -219,998,285.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,862,478.64 | - | -567,769,844.16 | - | -208,614,132.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,769,423.36 | - | 553,396,920.73 | - | 410,521,854.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 153,780,300.03 | - | 224,601,248.01 | - | 57,268,673.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 224,601,248.01 | - | 135,687,738.65 | - | 135,687,738.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,820,947.98 | - | 88,913,509.36 | - | -78,419,064.70 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-03-30 | 2023-10-26 | 2023-08-15 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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