| 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 | 1,654,515,536.61 | 1,076,263,687.06 | 477,652,026.62 | 2,199,974,997.87 | 1,504,002,748.41 | 973,440,521.12 | 425,762,757.64 |
| 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 | 81,499,921.88 | 55,313,992.83 | 34,835,161.18 | 107,172,075.51 | 74,121,799.42 | 47,019,422.85 | 32,607,279.17 |
| 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 | 1,736,015,458.49 | 1,131,577,679.89 | 512,487,187.80 | 2,307,147,073.38 | 1,578,124,547.83 | 1,020,459,943.97 | 458,370,036.81 |
| 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 | 339,770,804.15 | 209,815,130.66 | 108,200,650.76 | 405,769,403.72 | 252,463,034.34 | 139,143,507.74 | 69,932,971.99 |
| 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 | 75,815,548.79 | 43,611,955.98 | 20,366,863.09 | 85,652,829.42 | 54,206,173.58 | 29,754,620.80 | 16,252,542.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,422,655.27 | 220,674,777.01 | 119,700,932.37 | 447,115,876.43 | 317,472,303.90 | 220,505,952.30 | 102,805,304.09 |
| 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 | 507,623,304.06 | 300,734,994.36 | 136,435,844.55 | 542,733,765.01 | 364,933,457.31 | 201,969,251.05 | 89,877,442.77 |
| 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 | 1,263,632,312.27 | 774,836,858.01 | 384,704,290.77 | 1,481,271,874.58 | 989,074,969.13 | 591,373,331.89 | 278,868,260.87 |
| 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 | 472,383,146.22 | 356,740,821.88 | 127,782,897.03 | 825,875,198.80 | 589,049,578.70 | 429,086,612.08 | 179,501,775.94 |
| 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 | - | 30,000,000.00 | 20,000,000.00 | - | 50,000,000.00 | - | - | - |
| 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 | 91,933.14 | 64,670.01 | - | 1,632,012.00 | 1,347,970.90 | 897,422.95 | 446,875.00 |
| 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 | - | - | - | 1,593,300.00 | 1,713,300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 30,091,933.14 | 20,064,670.01 | - | 53,225,312.00 | 3,061,270.90 | 897,422.95 | 446,875.00 |
| 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 | 111,143,611.69 | 44,183,406.74 | 23,749,580.19 | 120,252,736.60 | 98,689,118.56 | 80,380,486.64 | 32,330,051.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,220,000.00 | 130,000,000.00 | 20,000,000.00 | 1,000,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 1,054,444.44 | 1,054,444.44 | - | - | 1,000,000,000.00 | - | - |
| 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 | 422,418,056.13 | 175,237,851.18 | 43,749,580.19 | 1,120,252,736.60 | 1,098,689,118.56 | 80,380,486.64 | 32,330,051.59 |
| 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 | -392,326,122.99 | -155,173,181.17 | -43,749,580.19 | -1,067,027,424.60 | -1,095,627,847.66 | -79,483,063.69 | -31,883,176.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,126,502,264.15 | 2,126,502,264.15 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 2,126,502,264.15 | 2,126,502,264.15 | - | - |
| 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 | 400,029,748.60 | 400,029,748.60 | - | - | - | - | - |
| 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 | 2,916,150.30 | 1,905,693.72 | 200,946.18 | 51,282,109.27 | 51,165,924.15 | 2,934,256.00 | 2,004,256.00 |
| 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 | 402,945,898.90 | 401,935,442.32 | 200,946.18 | 51,282,109.27 | 51,165,924.15 | 2,934,256.00 | 2,004,256.00 |
| 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 | -402,945,898.90 | -401,935,442.32 | -200,946.18 | 2,075,220,154.88 | 2,075,336,340.00 | -2,934,256.00 | -2,004,256.00 |
| 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 | 3,317,245,277.75 | 3,317,245,277.75 | 3,317,245,277.71 | 1,483,177,348.67 | 1,483,177,348.67 | 1,483,177,348.67 | 1,483,177,348.67 |
| 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 | 2,994,356,402.08 | 3,116,877,476.14 | 3,401,077,648.37 | 3,317,245,277.75 | 3,051,935,419.71 | 1,829,846,641.06 | 1,628,791,692.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 340,413,344.14 | - | 749,343,813.98 | - | 353,524,071.03 | 159,332,579.64 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 58,749.31 | - | 51,544.97 | - | 4,826.92 | 368.71 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,209,996.28 | - | 38,379,109.46 | - | 13,045,110.47 | 5,939,116.52 |
| 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 | - | 22,209,996.28 | - | 38,379,109.46 | - | 13,045,110.47 | 5,939,116.52 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 391,799.75 | - | 747,561.64 | - | 370,083.48 | 185,041.74 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,698,237.52 | - | 1,517,766.10 | - | 228,937.79 | 152,835.65 |
| 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 | - | - | - | -284,163.03 | - | -2,938.06 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 24,924.84 | - | - | - |
| 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 | - | 237,401.59 | - | 6,075.22 | - | 6,075.22 | 4,889.14 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,023,273.44 | - | -2,822,814.13 | -1,403,609.25 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,742,290.80 | - | 4,819,097.36 | - | 2,215,331.88 | -2,619,907.42 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,002,681.44 | - | -28,650.02 | - | 2,528,871.14 | -2,857,868.69 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 260,390.64 | - | 4,847,747.38 | - | -313,539.26 | 237,961.27 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,643,268.86 | - | 2,409,052.18 | - | 32,795,902.67 | 8,837,737.11 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,299,966.92 | - | -10,666,829.30 | - | 355,827.82 | 5,804,661.81 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,775,492.21 | - | 51,287,301.71 | - | 28,536,620.74 | 3,268,062.29 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,116,877,476.14 | - | 3,317,245,277.75 | - | 1,829,846,641.06 | 1,628,791,692.02 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,317,245,277.75 | - | 1,483,177,348.67 | - | 1,483,177,348.67 | 1,483,177,348.67 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -200,367,801.61 | - | 1,834,067,929.08 | - | 346,669,292.39 | 145,614,343.35 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-30 | 2023-07-11 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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