| 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 | 2,721,103,237.43 | 1,603,341,476.19 | 811,494,920.78 | 4,922,723,014.97 | 5,113,722,828.72 | 3,561,526,937.10 | 2,179,354,517.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,695,482.18 | 12,385,435.27 | 2,922,485.11 | 81,575,787.89 | 37,235,195.96 | 7,303,223.95 | 2,794,502.36 |
| 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 | 21,096,210.42 | 55,795,407.36 | 46,298,335.07 | 118,638,311.41 | 94,422,947.93 | 54,499,047.78 | 80,304,901.36 |
| 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 | 2,756,894,930.03 | 1,671,522,318.82 | 860,715,740.96 | 5,122,937,114.27 | 5,245,380,972.61 | 3,623,329,208.83 | 2,262,453,921.57 |
| 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 | 2,485,148,718.19 | 1,667,800,807.31 | 561,266,617.70 | 4,852,629,351.57 | 5,251,212,596.57 | 3,678,810,363.84 | 1,929,529,572.06 |
| 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 | 57,876,417.23 | 41,939,521.40 | 44,800,199.55 | 69,694,762.62 | 44,317,834.17 | 31,777,113.91 | 19,889,945.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,721,761.77 | 237,010,255.19 | 240,826,576.90 | 341,282,043.42 | 346,781,538.36 | 293,261,931.68 | 174,866,222.36 |
| 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 | 111,976,033.16 | 133,595,781.19 | 86,753,474.04 | 153,062,658.23 | 257,091,274.21 | 170,652,751.67 | 178,845,797.41 |
| 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 | 2,995,722,930.35 | 2,080,346,365.09 | 933,646,868.19 | 5,416,668,815.84 | 5,899,403,243.31 | 4,174,502,161.10 | 2,303,131,537.61 |
| 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 | -238,828,000.32 | -408,824,046.27 | -72,931,127.23 | -293,731,701.57 | -654,022,270.70 | -551,172,952.27 | -40,677,616.04 |
| 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 | 97,333,488.60 | 5,500,000.00 | 1,000,000.00 | 112,319,070.56 | - | - | - |
| 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 | -275,130.58 | 4,600,000.00 | - | 8,148,349.79 | - | - | - |
| 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 | - | - | - | 2,192.93 | - | - | - |
| 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 | 97,058,358.02 | 10,100,000.00 | 1,000,000.00 | 120,469,613.28 | - | - | - |
| 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 | 62,407,420.80 | 36,719,840.55 | 90,956,878.66 | 219,740,674.74 | 59,440,782.49 | 34,659,750.60 | 13,786,591.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,340,289.85 | - | - | 127,234,304.56 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 532,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,747,710.65 | 36,719,840.55 | 91,488,878.66 | 346,974,979.30 | 59,440,782.49 | 34,659,750.60 | 13,786,591.66 |
| 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 | -37,689,352.63 | -26,619,840.55 | -90,488,878.66 | -226,505,366.02 | -59,440,782.49 | -34,659,750.60 | -13,786,591.66 |
| 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 | 会员可见 | - | - | - | - | 6,954,000.00 | 6,954,000.00 | 6,954,000.00 | 5,978,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 6,954,000.00 | - | 6,954,000.00 | - |
| 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 | 466,502,598.23 | 336,095,875.16 | - | 266,944,139.39 | 244,316,757.15 | 89,026,382.86 | 11,927,364.99 |
| 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 | 466,502,598.23 | 336,095,875.16 | - | 273,898,139.39 | 251,270,757.15 | 95,980,382.86 | 17,905,364.99 |
| 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 | 336,300,555.24 | - | - | 166,944,139.39 | 89,026,382.86 | 18,986,384.48 | - |
| 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 | 49,677,120.06 | 45,509,470.70 | 5,808,599.79 | 72,713,435.16 | 71,077,671.09 | 70,041,624.40 | - |
| 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 | 35,000,000.00 | 35,000,000.00 | 37,328,793.40 | 356,767.54 | - | - | - |
| 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 | 420,977,675.30 | 80,509,470.70 | 43,137,393.19 | 240,014,342.09 | 160,104,053.95 | 89,028,008.88 | - |
| 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 | 45,524,922.93 | 255,586,404.46 | -43,137,393.19 | 33,883,797.30 | 91,166,703.20 | 6,952,373.98 | 17,905,364.99 |
| 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 | 646,666,222.74 | 646,666,222.74 | 784,612,531.18 | 1,132,671,533.45 | 1,132,671,533.45 | 1,132,671,533.45 | 1,132,671,533.45 |
| 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 | 416,599,534.37 | 466,808,740.38 | 578,055,132.10 | 646,666,222.74 | 510,375,183.46 | 553,791,204.56 | 1,096,112,690.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,586,145.45 | - | 165,884,889.26 | - | 202,300,446.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 125,423,393.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,003,657.90 | - | 4,468,564.52 | - | 306,215.25 | - |
| 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 | - | 8,003,657.90 | - | 4,468,564.52 | - | 306,215.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,153.24 | - | 656,713.06 | - | 37,732.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | 196,141.49 | - | 185,641.52 | - |
| 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 | - | -8,918.35 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,152.86 | - | 5,298.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,179,465.35 | - | 1,082,397.02 | - | 719,554.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,131,813.70 | - | 3,952,976.91 | - | 862,895.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,759,267.63 | - | 32,985,361.31 | - | -12,367,503.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,591,327.29 | - | -5,424,472.18 | - | -1,326,553.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,225,023.79 | - | -3,420,322.82 | - | -1,473,118.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 366,303.50 | - | -2,004,149.36 | - | 146,564.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -255,175,616.14 | - | -31,725,689.49 | - | -473,187,500.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,440,198.56 | - | -42,659,948.48 | - | -697,289,923.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -309,868,691.75 | - | -557,002,256.28 | - | 423,065,954.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,016,656.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 466,808,740.38 | - | 646,666,222.74 | - | 553,791,204.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 646,666,222.74 | - | 1,132,671,533.45 | - | 1,132,671,533.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -179,857,482.36 | - | -486,005,310.71 | - | -578,880,328.89 | - |
| 公告日期 | 2025-10-24 | 2025-08-09 | 2025-04-22 | 2025-04-10 | 2024-10-24 | 2024-08-16 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-15 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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