| 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 | 3,710,335,560.62 | 2,414,594,768.01 | 1,069,612,885.14 | 4,400,388,115.33 | 3,057,575,144.79 | 2,017,341,535.85 | 790,093,221.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,862,693.99 | 76,796,363.42 | 30,446,674.96 | 118,204,589.20 | 88,080,100.38 | 52,366,191.57 | 24,366,469.85 |
| 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 | 30,449,270.63 | 20,102,736.44 | 8,781,219.30 | 16,214,500.87 | 9,860,846.31 | 5,545,715.63 | 3,495,646.50 |
| 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 | 3,856,647,525.24 | 2,511,493,867.87 | 1,108,840,779.40 | 4,534,807,205.40 | 3,155,516,091.48 | 2,075,253,443.05 | 817,955,337.70 |
| 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 | 2,181,477,163.10 | 1,440,555,496.19 | 680,481,449.98 | 2,634,544,850.32 | 1,919,944,445.91 | 1,154,799,083.58 | 519,774,806.05 |
| 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 | 398,363,119.33 | 271,243,460.61 | 139,420,449.23 | 463,320,104.73 | 335,168,805.03 | 218,571,736.10 | 113,957,414.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,254,866.15 | 115,357,212.92 | 40,443,293.21 | 161,903,087.77 | 115,246,499.36 | 67,029,629.71 | 28,797,862.67 |
| 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 | 689,994,656.51 | 439,323,204.49 | 186,930,113.29 | 657,889,309.91 | 438,528,522.54 | 267,400,659.03 | 111,985,826.00 |
| 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 | 3,460,089,805.09 | 2,266,479,374.21 | 1,047,275,305.71 | 3,917,657,352.73 | 2,808,888,272.84 | 1,707,801,108.42 | 774,515,908.75 |
| 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 | 396,557,720.15 | 245,014,493.66 | 61,565,473.69 | 617,149,852.67 | 346,627,818.64 | 367,452,334.63 | 43,439,428.95 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 426,484.49 | 190,283.43 | 754.60 | 642,029.81 | 322,748.40 | 81,885.00 | 14,610.00 |
| 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 | 50,107,816.71 | 50,107,260.28 | 336,756.05 | 11,304,311.57 | - | - | - |
| 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 | 50,534,301.20 | 50,297,543.71 | 337,510.65 | 11,946,341.38 | 322,748.40 | 81,885.00 | 14,610.00 |
| 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 | 461,850,734.19 | 285,489,946.66 | 113,644,894.16 | 196,707,442.19 | 131,913,267.83 | 78,233,116.76 | 15,891,787.24 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 797,894.74 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 890,000,000.00 | - | - | - |
| 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 | 542,648,628.93 | 355,489,946.66 | 183,644,894.16 | 1,086,707,442.19 | 131,913,267.83 | 78,233,116.76 | 15,891,787.24 |
| 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 | -492,114,327.73 | -305,192,402.95 | -183,307,383.51 | -1,074,761,100.81 | -131,590,519.43 | -78,151,231.76 | -15,877,177.24 |
| 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 | - | - | - | - | - | - | 1,599,779,955.00 | 1,599,779,955.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 98,080,185.83 | 98,080,185.83 | 98,080,185.83 | 98,080,185.83 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 400,000.00 | - | - | 10,900,000.00 | 10,900,000.00 | 10,900,000.00 | 10,900,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000.00 | - | - | 1,708,760,140.83 | 1,708,760,140.83 | 108,980,185.83 | 108,980,185.83 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 294,035,478.73 | 294,125,307.37 | 254,125,307.37 | 145,424,008.65 |
| 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 | 68,007,565.00 | 137,561.57 | - | 1,481,049.95 | 1,349,027.47 | 1,349,027.47 | 1,136,765.84 |
| 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 | 7,343,115.24 | 1,598,535.70 | 1,588,535.70 | 131,559,675.74 | 94,187,890.68 | 2,566,219.55 | 130,000.00 |
| 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 | 75,350,680.24 | 1,736,097.27 | 1,588,535.70 | 427,076,204.42 | 389,662,225.52 | 258,040,554.39 | 146,690,774.49 |
| 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 | -74,950,680.24 | -1,736,097.27 | -1,588,535.70 | 1,281,683,936.41 | 1,319,097,915.31 | -149,060,368.56 | -37,710,588.66 |
| 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 | 1,007,647,414.66 | 1,007,647,414.66 | 1,059,077,257.61 | 185,627,328.02 | 185,627,328.02 | 185,627,328.02 | 185,627,328.02 |
| 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 | 837,140,126.84 | 947,027,289.27 | 936,059,394.20 | 1,007,647,414.66 | 1,721,152,222.79 | 327,841,365.99 | 173,501,181.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 309,124,341.47 | - | 430,338,758.10 | - | 207,266,661.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,289,968.29 | - | 26,353,464.99 | - | 19,280,328.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,028,057.10 | - | 94,303,744.51 | - | 47,014,897.14 | - |
| 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 | - | 49,028,057.10 | - | 94,303,744.51 | - | 47,014,897.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,510,292.81 | - | 5,874,551.50 | - | 2,878,317.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,593,913.05 | - | 4,399,754.78 | - | 2,357,440.45 | - |
| 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 | - | 129,972.05 | - | 2,194,664.61 | - | -43,560.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 378,678.96 | - | 808,775.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 442,637.82 | - | 5,241,419.71 | - | 225,895.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,622,700.12 | - | -2,135,411.17 | - | 4,711.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,459,794.25 | - | 5,398,837.15 | - | 8,355,174.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,486,980.34 | - | -224,795.15 | - | 8,944,014.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,027,186.09 | - | 5,623,632.30 | - | -588,839.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,636,322.69 | - | 66,985,010.94 | - | 166,054,194.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,905,596.70 | - | -175,937,810.87 | - | -171,241,737.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,055,870.95 | - | 150,088,814.29 | - | 84,974,596.21 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 566,379.98 | - | 83,378.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 947,027,289.27 | - | 1,007,647,414.66 | - | 327,841,365.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,007,647,414.66 | - | 185,627,328.02 | - | 185,627,328.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,620,125.39 | - | 822,020,086.64 | - | 142,214,037.97 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-15 | 2023-07-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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