| 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 | 3,882,839,446.34 | 2,787,582,607.93 | 1,604,279,149.51 | 6,237,413,642.56 | 4,648,297,455.92 | 3,322,902,414.38 | 1,857,356,439.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,889,184.42 | 13,085,670.80 | 788,144.44 | 44,208,297.65 | 43,891,032.42 | 39,146,714.09 | 25,102,862.50 |
| 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 | 117,167,309.08 | 38,013,660.92 | 15,926,935.55 | 72,231,104.61 | 89,365,490.26 | 47,374,954.20 | 21,177,762.39 |
| 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 | 4,014,895,939.84 | 2,838,681,939.65 | 1,620,994,229.50 | 6,353,853,044.82 | 4,781,553,978.60 | 3,409,424,082.67 | 1,903,637,064.73 |
| 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 | 3,006,299,222.74 | 2,119,235,135.42 | 1,245,243,307.73 | 4,746,241,523.02 | 3,513,437,261.33 | 2,465,081,414.28 | 1,397,393,448.80 |
| 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 | 246,572,762.66 | 173,791,184.29 | 102,201,754.55 | 339,710,783.95 | 260,324,793.37 | 175,423,540.64 | 100,866,378.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,523,384.90 | 228,076,289.21 | 103,377,884.04 | 362,546,126.89 | 296,150,364.15 | 228,384,231.12 | 142,087,995.17 |
| 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 | 323,151,575.64 | 230,123,062.63 | 94,112,141.87 | 380,314,625.55 | 368,127,444.12 | 251,317,795.04 | 97,742,892.07 |
| 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 | 3,897,546,945.94 | 2,751,225,671.55 | 1,544,935,088.19 | 5,828,813,059.41 | 4,438,039,862.97 | 3,120,206,981.08 | 1,738,090,714.96 |
| 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 | 117,348,993.90 | 87,456,268.10 | 76,059,141.31 | 525,039,985.41 | 343,514,115.63 | 289,217,101.59 | 165,546,349.77 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 9,480.96 | 9,480.96 | - | - |
| 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 | 15,509,320.00 | 14,097,120.00 | 14,096,700.00 | 17,724,398.52 | 17,723,235.00 | 9,723,235.00 | 6,966,400.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,509,320.00 | 14,097,120.00 | 14,096,700.00 | 17,733,879.48 | 17,732,715.96 | 9,723,235.00 | 6,966,400.00 |
| 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 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 | 62,847,133.47 | 56,963,253.29 | 49,870,011.27 | 20,732,002.02 |
| 投资支付的现金(元) | 会员可见 | 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 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 | 62,847,133.47 | 56,963,253.29 | 49,870,011.27 | 20,732,002.02 |
| 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 | -9,067,226.82 | 718,712.04 | 8,141,640.04 | -45,113,253.99 | -39,230,537.33 | -40,146,776.27 | -13,765,602.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,411,929,850.00 | 741,629,850.00 | 100,000,000.00 | 3,449,114,022.93 | 1,778,914,032.21 | 1,099,929,850.00 | 400,000,000.00 |
| 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 | 50,004,771.20 | - | - | - | - | - | 25,555.55 |
| 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 | 1,461,934,621.20 | 741,629,850.00 | 100,000,000.00 | 3,449,114,022.93 | 1,778,914,032.21 | 1,099,929,850.00 | 400,025,555.55 |
| 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 | 1,466,264,035.36 | 781,679,853.15 | 105,315,000.00 | 3,599,880,621.36 | 1,894,775,549.00 | 1,183,775,649.00 | 436,145,899.00 |
| 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 | 126,096,094.59 | 85,654,555.02 | 43,135,944.70 | 217,043,134.18 | 165,408,283.79 | 118,474,799.63 | 59,965,402.01 |
| 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 | 56,330,214.97 | 29,033,924.75 | 15,865,271.01 | 98,638,103.86 | 79,202,009.82 | 59,876,139.07 | 23,395,624.30 |
| 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 | 1,648,690,344.92 | 896,368,332.92 | 164,316,215.71 | 3,915,561,859.40 | 2,139,385,842.61 | 1,362,126,587.70 | 519,506,925.31 |
| 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 | -186,755,723.72 | -154,738,482.92 | -64,316,215.71 | -466,447,836.47 | -360,471,810.40 | -262,196,737.70 | -119,481,369.76 |
| 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 | 160,556,994.35 | 160,556,994.35 | 160,556,994.35 | 147,077,728.05 | 147,077,728.05 | 147,077,728.05 | 147,077,728.05 |
| 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 | 82,077,664.58 | 93,993,529.37 | 180,441,563.44 | 160,556,994.35 | 90,890,116.44 | 133,952,047.88 | 179,376,641.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,795,398.15 | - | -155,046,159.34 | - | 6,473,240.82 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 130,370,759.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,391,141.78 | - | 164,760,104.98 | - | 84,404,203.12 | - |
| 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 | - | 81,391,141.78 | - | 164,760,104.98 | - | 84,404,203.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,815,059.52 | - | 15,695,841.50 | - | 7,844,571.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,303,172.47 | - | 19,661,339.48 | - | 28,403,148.66 | - |
| 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 | - | -48,508.33 | - | -8,538,897.68 | - | -311,396.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 81,807.16 | - | 357,280.07 | - | 230,668.39 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 15,371,651.04 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 134,998,028.09 | - | 281,141,111.90 | - | 138,882,806.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -583,447.83 | - | -2,186,328.03 | - | -818,236.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,914,796.97 | - | -14,958,470.19 | - | 268,246.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,914,796.97 | - | 2,137,393.85 | - | 268,246.83 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -17,095,864.04 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 172,958,949.18 | - | 387,906,409.03 | - | -39,230,651.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,841,769.51 | - | 83,613,358.87 | - | -39,697,964.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -362,901,171.90 | - | -533,361,872.09 | - | 53,801,432.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 93,993,529.37 | - | 160,556,994.35 | - | 133,952,047.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 160,556,994.35 | - | 147,077,728.05 | - | 147,077,728.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -66,563,464.98 | - | 13,479,266.30 | - | -13,125,680.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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