| 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 | 1,871,886,654.91 | 1,155,816,508.30 | 548,692,905.69 | 1,765,272,613.12 | 1,313,549,466.37 | 795,658,966.15 | 402,869,637.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,706,008.26 | 52,643,519.08 | 28,790,596.47 | 93,402,570.77 | 64,766,922.04 | 43,114,862.43 | 23,968,748.14 |
| 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 | 102,986,203.66 | 68,311,552.06 | 54,004,178.21 | 54,692,858.46 | 69,077,940.32 | 47,116,624.86 | 20,488,001.72 |
| 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 | 2,085,578,866.83 | 1,276,771,579.44 | 631,487,680.37 | 1,913,368,042.35 | 1,447,394,328.73 | 885,890,453.44 | 447,326,386.95 |
| 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 | 1,248,862,495.13 | 818,131,762.55 | 401,978,300.75 | 1,327,375,140.71 | 1,054,867,815.67 | 657,161,791.44 | 273,628,721.12 |
| 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 | 277,605,525.37 | 185,326,562.40 | 99,712,513.67 | 305,109,010.31 | 218,188,032.75 | 145,100,434.19 | 79,271,104.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,409,973.95 | 36,349,925.94 | 25,568,642.22 | 23,631,286.55 | 25,304,381.05 | 19,977,443.89 | 9,862,047.77 |
| 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 | 241,413,226.97 | 126,994,532.61 | 51,270,202.28 | 111,001,453.49 | 91,598,075.38 | 52,529,485.04 | 29,021,820.63 |
| 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 | 1,809,291,221.42 | 1,166,802,783.50 | 578,529,658.92 | 1,767,116,891.06 | 1,389,958,304.85 | 874,769,154.56 | 391,783,694.46 |
| 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 | 276,287,645.41 | 109,968,795.94 | 52,958,021.45 | 146,251,151.29 | 57,436,023.88 | 11,121,298.88 | 55,542,692.49 |
| 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 | 143,040,000.00 | 108,147,788.34 | - | 67,452,602.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 319,239.13 | 152,520.23 | - | 43,826.69 | 252,602.00 | 252,602.00 | 252,602.00 |
| 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 | 3,950,127.23 | 3,778,400.44 | 1,970,779.63 | 71,158,844.47 | 1,968,740.76 | 980,729.23 | 405,619.46 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 147,309,366.36 | 112,078,709.01 | 1,970,779.63 | 138,655,273.16 | 2,221,342.76 | 1,233,331.23 | 658,221.46 |
| 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 | 856,148,532.80 | 576,867,284.94 | 338,764,454.52 | 809,751,098.43 | 539,555,282.91 | 326,686,090.68 | 161,104,758.93 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 143,040,000.00 | 108,040,000.00 | 73,000,000.00 | 67,200,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | 41,411,685.28 | 40,779,337.77 | 40,779,337.77 | 38,887,196.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,000,001.00 | 10,000,001.00 | - | - | - | - | - |
| 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 | 1,019,188,533.80 | 694,907,285.94 | 411,764,454.52 | 918,362,783.71 | 580,334,620.68 | 367,465,428.45 | 199,991,954.97 |
| 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 | -871,879,167.44 | -582,828,576.93 | -409,793,674.89 | -779,707,510.55 | -578,113,277.92 | -366,232,097.22 | -199,333,733.51 |
| 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 | 508,151,243.10 | 225,524,226.50 | 46,980,000.00 | 1,226,973,901.96 | 341,720,000.00 | 98,900,000.00 | - |
| 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 | 9,264,112.59 | 4,616,828.80 | 285,394.56 | 49,301,947.14 | 30,574,171.47 | 21,010,676.95 | 12,791,916.72 |
| 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 | 517,415,355.69 | 230,141,055.30 | 47,265,394.56 | 1,276,275,849.10 | 372,294,171.47 | 119,910,676.95 | 12,791,916.72 |
| 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 | 414,365,782.34 | 176,532,510.89 | 120,175,844.21 | 247,259,977.81 | 168,166,803.59 | 64,837,803.93 | 15,111,830.96 |
| 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 | 56,305,019.39 | 48,122,135.30 | 5,501,761.84 | 50,717,037.37 | 44,276,743.45 | 40,952,552.01 | 1,036,833.40 |
| 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 | 19,487,679.00 | 6,432,680.00 | 4,035,680.00 | 38,195,560.93 | 14,767,320.34 | 13,959,200.34 | 12,451,548.30 |
| 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 | 490,158,480.73 | 231,087,326.19 | 129,713,286.05 | 336,172,576.11 | 227,210,867.38 | 119,749,556.28 | 28,600,212.66 |
| 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 | 27,256,874.96 | -946,270.89 | -82,447,891.49 | 940,103,272.99 | 145,083,304.09 | 161,120.67 | -15,808,295.94 |
| 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 | 939,232,213.38 | 939,232,213.38 | 939,232,213.38 | 626,608,235.51 | 626,608,235.51 | 626,608,235.51 | 626,618,621.06 |
| 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 | 372,048,138.79 | 468,714,127.16 | 502,162,471.78 | 939,232,213.38 | 257,401,609.82 | 277,562,639.54 | 460,343,824.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,848,199.78 | - | 27,139,229.21 | - | 42,235,434.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,166,815.27 | - | 54,933,724.37 | - | 3,334,643.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,358,649.69 | - | 123,471,759.24 | - | 53,956,099.74 | - |
| 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 | - | 103,358,649.69 | - | 123,471,759.24 | - | 53,956,099.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,820,972.48 | - | 7,797,567.20 | - | 5,173,718.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,468,777.97 | - | 20,598,588.01 | - | 10,775,179.56 | - |
| 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 | - | 42,357,768.98 | - | 419,265.38 | - | 18,430.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -277,558.00 | - | 1,199,089.39 | - | 399,639.46 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -85,334.51 | - | -85,334.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,915,030.49 | - | 14,991,047.47 | - | -50,960.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 276,625.07 | - | -235,992.05 | - | -252,602.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,511,343.36 | - | -6,732,176.53 | - | -97,401.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,859,413.62 | - | -9,287,684.53 | - | 726,011.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,651,929.74 | - | 2,555,508.00 | - | -823,413.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,755,197.07 | - | -95,493,771.13 | - | 11,133,790.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,091,692.41 | - | -135,528,164.05 | - | -19,022,871.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,511,419.37 | - | 124,448,227.46 | - | -98,868,200.05 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 104,260,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 468,714,127.16 | - | 939,232,213.38 | - | 277,562,639.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 939,232,213.38 | - | 626,608,235.51 | - | 626,608,235.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -470,518,086.22 | - | 312,623,977.87 | - | -349,045,595.97 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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