| 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 | 上市前 | 上市前 |
| 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 | 2,016,315,637.74 | 1,200,122,421.45 | 467,109,917.05 | 2,237,200,095.30 | 1,386,736,453.02 | 1,065,493,652.32 | 373,041,791.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,342,311.22 | 27,145,799.19 | 12,430,843.21 | 98,946,603.59 | 93,950,936.54 | 84,010,535.32 | 5,056,649.42 |
| 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 | 110,365,176.09 | 26,055,942.01 | 2,981,889.40 | 86,082,427.88 | 193,299,381.64 | 48,466,454.17 | 44,055,765.35 |
| 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 | 2,163,023,125.05 | 1,253,324,162.65 | 482,522,649.66 | 2,422,229,126.77 | 1,673,986,771.20 | 1,197,970,641.81 | 422,154,206.18 |
| 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 | 1,942,083,834.48 | 1,307,679,775.12 | 575,367,768.62 | 2,121,273,486.32 | 1,451,344,411.53 | 1,073,805,065.33 | 466,995,023.77 |
| 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 | 136,197,102.36 | 89,805,275.57 | 46,391,010.02 | 245,725,341.64 | 181,903,071.59 | 143,340,150.04 | 96,443,006.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,301,744.26 | 23,360,366.27 | 6,597,814.19 | 46,818,873.96 | 55,142,439.85 | 22,831,546.10 | 13,787,378.65 |
| 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 | 38,740,468.59 | 27,296,734.97 | 13,170,029.31 | 70,487,582.36 | 53,221,067.63 | 39,749,386.40 | 25,933,699.16 |
| 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 | 2,146,323,149.69 | 1,448,142,151.93 | 641,526,622.14 | 2,484,305,284.28 | 1,741,610,990.60 | 1,279,726,147.87 | 603,159,107.93 |
| 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 | 16,699,975.36 | -194,817,989.28 | -159,003,972.48 | -62,076,157.51 | -67,624,219.40 | -81,755,506.06 | -181,004,901.75 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,747,634.42 | 1,847,703.46 | 1,682,798.28 | 768,103.11 | 871,251.49 | 357,605.91 | 169,306.04 |
| 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) | - | - | - | - | - | - | - | - | 674,236.20 | 620,498.15 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,982,579.11 | 732,981,877.83 | 444,426,450.00 | 2,840,638,587.47 | 1,997,266,746.91 | 926,266,682.17 | 413,720,000.00 |
| 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 | 1,160,730,213.53 | 734,829,581.29 | 446,109,248.28 | 2,841,406,690.58 | 1,998,812,234.60 | 927,244,786.23 | 413,889,306.04 |
| 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 | 278,226,594.59 | 236,789,387.51 | 141,427,234.11 | 1,053,869,304.39 | 801,277,705.70 | 524,352,526.75 | 197,193,912.65 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,191,400.00 | 835,325,566.67 | 550,877,316.67 | 3,040,098,389.67 | 2,131,128,023.12 | 965,367,636.32 | 424,520,000.00 |
| 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 | 1,506,417,994.59 | 1,072,114,954.18 | 692,304,550.78 | 4,093,967,694.06 | 2,932,405,728.82 | 1,489,720,163.07 | 621,713,912.65 |
| 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 | -345,687,781.06 | -337,285,372.89 | -246,195,302.50 | -1,252,561,003.48 | -933,593,494.22 | -562,475,376.84 | -207,824,606.61 |
| 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 | - | - | - | - | - | 1,026,443,912.01 | 1,026,443,912.01 | - | - |
| 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 | 1,166,424,936.59 | 748,624,818.45 | 635,209,965.50 | 1,640,318,451.95 | 1,545,012,155.74 | 860,000,000.00 | 450,000,000.00 |
| 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 | 240,647,842.61 | 232,727,877.43 | 51,313,804.36 | 533,495,551.70 | 488,976,571.53 | 353,144,165.36 | 240,172,035.22 |
| 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 | 1,407,072,779.20 | 981,352,695.88 | 686,523,769.86 | 3,200,257,915.66 | 3,060,432,639.28 | 1,213,144,165.36 | 690,172,035.22 |
| 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 | 549,036,877.64 | 150,000,000.00 | 150,000,000.00 | 1,465,655,000.00 | 1,091,780,000.00 | 148,750,000.00 | 70,000,000.00 |
| 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 | 47,277,454.13 | 33,497,793.94 | 9,153,827.27 | 43,157,150.73 | 28,955,831.99 | 20,442,420.25 | 9,461,661.27 |
| 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 | 467,694,993.49 | 321,098,137.42 | 115,269,945.28 | 266,038,613.67 | 661,941,684.27 | 316,911,085.41 | 119,336,933.90 |
| 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 | 1,064,009,325.26 | 504,595,931.36 | 274,423,772.55 | 1,774,850,764.40 | 1,782,677,516.26 | 486,103,505.66 | 198,798,595.17 |
| 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 | 343,063,453.94 | 476,756,764.52 | 412,099,997.31 | 1,425,407,151.26 | 1,277,755,123.02 | 727,040,659.70 | 491,373,440.05 |
| 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 | 294,969,654.55 | 294,969,654.55 | 294,969,654.55 | 183,245,606.23 | 183,245,606.23 | 183,245,606.23 | 183,245,606.23 |
| 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 | 311,614,722.42 | 244,806,744.28 | 304,065,418.65 | 294,969,654.55 | 460,450,064.99 | 268,462,918.47 | 269,819,905.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -133,765,433.82 | - | 16,161,883.43 | - | 49,660,733.94 | 28,560,661.45 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,347,992.84 | - | 7,336,526.89 | - | 6,785,129.37 | 3,505,548.40 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,174,180.96 | - | 198,976,222.01 | - | 98,466,504.09 | 48,993,922.95 |
| 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 | - | 125,174,180.96 | - | 198,976,222.01 | - | 98,466,504.09 | 48,993,922.95 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,604,509.73 | - | 6,898,059.00 | - | 3,366,720.43 | 1,656,705.57 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,479,082.65 | - | 982,570.40 | - | - | - |
| 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 | - | - | - | -8,280.97 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,531.06 | - | -2,163,774.02 | - | -252,444.38 | 252,444.38 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,518,400.00 | - | 2,588,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,917,138.30 | - | 45,991,445.79 | - | 20,750,502.09 | 14,141,925.51 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -367,194.36 | - | 3,290,346.62 | - | 1,965,695.00 | -524,742.73 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,569,570.15 | - | -9,850,621.35 | - | -2,537,714.28 | -327,406.10 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,290,936.57 | - | -2,693,922.61 | - | 1,251,617.29 | 1,604,842.47 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,278,633.58 | - | -7,156,698.74 | - | -3,789,331.57 | -1,932,248.57 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,510,618.93 | - | 3,008,061.48 | - | 39,209,120.94 | 28,542,012.11 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -348,192,701.49 | - | -303,183,959.65 | - | -374,161,189.81 | -228,381,953.53 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,991,846.22 | - | -37,280,636.30 | - | 59,690,658.32 | -78,673,441.12 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,501,643.01 | - | -5,848,817.18 | - | 6,417,094.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 244,806,744.28 | - | 294,969,654.55 | - | 268,462,918.47 | 269,819,905.29 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 294,969,654.55 | - | 183,245,606.23 | - | 183,245,606.23 | 183,245,606.23 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,162,910.27 | - | 111,724,048.32 | - | 85,217,312.24 | 86,574,299.06 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-06-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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