| 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 | 2,183,557,262.58 | 1,450,634,152.77 | 608,423,412.97 | 2,729,582,208.45 | 1,806,745,863.69 | 1,133,648,933.83 | 505,190,072.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,736,111.01 | 26,578,677.94 | 10,204,889.59 | 26,091,151.66 | 12,032,871.51 | 5,772,090.06 | 4,335,451.68 |
| 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 | 8,856,085.51 | 8,095,219.88 | 962,474.46 | 3,850,274.78 | 4,771,440.68 | 1,220,159.45 | 3,467,301.51 |
| 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 | 2,223,149,459.10 | 1,485,308,050.59 | 619,590,777.02 | 2,759,523,634.89 | 1,823,550,175.88 | 1,140,641,183.34 | 512,992,825.21 |
| 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 | 2,166,147,121.59 | 1,474,147,354.31 | 723,441,709.96 | 2,514,430,907.44 | 1,720,383,380.99 | 1,070,747,771.99 | 490,083,969.55 |
| 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 | 69,007,783.25 | 50,129,782.59 | 29,932,335.67 | 66,020,746.00 | 47,337,949.94 | 34,762,354.51 | 21,733,469.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,300,595.17 | 18,896,300.82 | 10,341,976.97 | 25,961,754.24 | 22,014,126.82 | 7,181,917.07 | 5,742,616.81 |
| 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 | 25,454,172.40 | 15,778,092.78 | 6,853,975.85 | 21,359,565.50 | 16,533,254.35 | 8,945,011.67 | 6,403,561.57 |
| 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 | 2,271,909,672.41 | 1,558,951,530.50 | 770,569,998.45 | 2,627,772,973.18 | 1,806,268,712.10 | 1,121,637,055.24 | 523,963,616.94 |
| 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 | -48,760,213.31 | -73,643,479.91 | -150,979,221.43 | 131,750,661.71 | 17,281,463.78 | 19,004,128.10 | -10,970,791.73 |
| 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 | 会员可见 | 2,231,250,000.00 | 1,691,250,000.00 | 969,750,000.00 | 871,250,000.00 | - | - | - |
| 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 | 4,625,751.38 | 4,040,806.73 | 2,699,294.77 | 3,043,635.43 | - | - | - |
| 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 | 1,564.00 | 1,564.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 2,235,877,315.38 | 1,695,292,370.73 | 972,449,294.77 | 874,293,635.43 | - | - | - |
| 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 | 330,129,306.55 | 184,935,239.05 | 165,980,940.16 | 120,250,073.14 | 70,828,268.69 | 52,928,214.48 | 8,916,972.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,000,000.00 | 1,118,000,000.00 | 454,750,000.00 | 1,444,500,000.00 | 451,250,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,635.00 | - | - | - | - |
| 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 | 2,033,129,306.55 | 1,302,935,239.05 | 620,732,575.16 | 1,564,750,073.14 | 522,078,268.69 | 52,928,214.48 | 8,916,972.37 |
| 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 | 202,748,008.83 | 392,357,131.68 | 351,716,719.61 | -690,456,437.71 | -522,078,268.69 | -52,928,214.48 | -8,916,972.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 851,450,471.70 | 851,373,382.60 | - | - |
| 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 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 | 51,000,000.00 | 39,000,000.00 | 39,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 | 902,450,471.70 | 890,373,382.60 | 39,000,000.00 | 12,000,000.00 |
| 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 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 | 64,380,200.00 | 52,380,200.00 | 52,380,200.00 | 15,380,200.00 |
| 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 | 70,627,018.70 | 70,534,135.36 | 235,816.68 | 1,861,791.46 | 1,620,933.12 | 1,353,608.12 | 189,539.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,060,642.12 | 1,510,384.32 | - | 23,669,198.88 | 18,472,297.17 | 1,435,177.09 | 500,000.00 |
| 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 | 98,687,660.82 | 87,044,519.68 | 15,235,816.68 | 89,911,190.34 | 72,473,430.29 | 55,168,985.21 | 16,069,739.93 |
| 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 | -71,687,660.82 | -72,044,519.68 | -235,816.68 | 812,539,281.36 | 817,899,952.31 | -16,168,985.21 | -4,069,739.93 |
| 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 | 370,260,012.45 | 370,260,012.45 | 370,615,012.45 | 114,885,814.54 | 114,885,814.54 | 114,885,814.54 | 114,885,814.54 |
| 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 | 455,556,715.54 | 619,848,623.64 | 571,961,569.51 | 370,260,012.45 | 429,927,977.55 | 66,324,568.54 | 91,131,139.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,294,668.77 | - | 116,167,147.36 | - | 44,453,696.47 | 19,750,189.98 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -482,385.00 | - | 501,716.34 | - | 1,863,472.87 | 289,453.10 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,845,295.62 | - | 32,609,980.75 | - | 14,937,765.73 | 7,365,495.04 |
| 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 | - | 21,845,295.62 | - | 32,609,980.75 | - | 14,937,765.73 | 7,365,495.04 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,269,898.62 | - | 2,736,612.85 | - | 1,368,306.44 | 684,153.22 |
| 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 | - | -320.41 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,237,092.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -675,188.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,212,625.65 | - | 169,298.74 | - | -1,189,293.87 | 103,096.10 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,690,034.36 | - | -2,861,017.30 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,708,552.06 | - | -163,818.60 | - | -153,815.53 | -262,485.17 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,708,552.06 | - | -163,818.60 | - | -153,815.53 | -262,485.17 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,360,137.71 | - | -52,329,587.05 | - | -13,281,532.88 | -19,105,034.33 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,778,802.44 | - | -40,868,571.68 | - | -36,943,557.00 | -34,504,785.47 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,194,638.95 | - | 70,809,257.63 | - | 7,193,676.19 | 12,331,418.02 |
| 其他(元) | - | 会员可见 | - | - | - | 524,238.48 | - | 1,048,476.96 | - | 524,238.48 | 262,119.24 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 619,848,623.64 | - | 370,260,012.45 | - | 66,324,568.54 | 91,131,139.75 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 370,260,012.45 | - | 114,885,814.54 | - | 114,885,814.54 | 114,885,814.54 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 249,588,611.19 | - | 255,374,197.91 | - | -48,561,246.00 | -23,754,674.79 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-07-13 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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