| 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 | 1,536,936,890.02 | 1,101,867,657.55 | 720,262,823.38 | 2,412,603,754.64 | 1,499,746,864.31 | 1,019,511,283.97 | 609,143,525.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,949.04 | 2,674,360.97 | 2,303,414.20 | 7,862,137.23 | 7,872,848.60 | 7,867,615.00 | 5,935,228.32 |
| 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 | 32,845,336.11 | 29,373,613.71 | 107,908,738.34 | 268,358,777.92 | 226,195,482.82 | 16,966,320.93 | 3,536,939.84 |
| 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 | 1,572,927,175.17 | 1,133,915,632.23 | 830,474,975.92 | 2,688,824,669.79 | 1,733,815,195.73 | 1,044,345,219.90 | 618,615,693.68 |
| 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 | 1,170,219,523.36 | 820,295,711.63 | 579,091,253.26 | 2,158,185,033.50 | 1,267,876,593.23 | 895,019,354.91 | 586,128,091.29 |
| 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 | 199,602,845.94 | 130,946,115.93 | 74,416,135.34 | 305,458,874.92 | 214,469,659.13 | 147,587,268.03 | 84,541,269.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,027,318.16 | 70,215,021.40 | 37,477,284.34 | 60,186,015.54 | 39,334,397.67 | 31,003,121.07 | 18,333,544.12 |
| 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 | 126,678,138.17 | 80,371,076.09 | 144,586,901.83 | 109,861,582.43 | 101,455,913.81 | 56,889,668.48 | 27,097,201.37 |
| 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 | 1,574,527,825.63 | 1,101,827,925.05 | 835,571,574.77 | 2,633,691,506.39 | 1,623,136,563.84 | 1,130,499,412.49 | 716,100,105.79 |
| 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 | -1,600,650.46 | 32,087,707.18 | -5,096,598.85 | 55,133,163.40 | 110,678,631.89 | -86,154,192.59 | -97,484,412.11 |
| 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 | 134,208.40 | 94,872.00 | 16,972.00 | 313,659.00 | 155,377.00 | 155,377.00 | 153,800.00 |
| 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 | 134,208.40 | 94,872.00 | 16,972.00 | 313,659.00 | 155,377.00 | 155,377.00 | 153,800.00 |
| 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 | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 | 113,106,385.83 | 68,220,970.04 | 36,786,748.11 | 21,316,950.79 |
| 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 | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 | 113,106,385.83 | 68,220,970.04 | 36,786,748.11 | 21,316,950.79 |
| 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 | -93,310,516.22 | -54,824,200.29 | -26,594,994.46 | -112,792,726.83 | -68,065,593.04 | -36,631,371.11 | -21,163,150.79 |
| 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 | 6,500,000.00 | 6,500,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 1,032,050,000.00 | 632,500,000.00 | 220,500,000.00 | 3,452,350,000.00 | 2,237,350,000.00 | 1,701,900,000.00 | 677,000,000.00 |
| 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 | 1,038,550,000.00 | 639,000,000.00 | 222,500,000.00 | 3,452,350,000.00 | 2,237,350,000.00 | 1,701,900,000.00 | 677,000,000.00 |
| 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 | 1,142,570,000.00 | 839,920,000.00 | 469,820,000.00 | 2,988,980,000.00 | 2,063,370,000.00 | 1,571,120,000.00 | 497,440,000.00 |
| 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 | 71,295,124.54 | 48,210,410.00 | 22,786,207.92 | 92,387,047.77 | 69,162,003.61 | 46,054,743.96 | 22,230,186.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 23,298,500.00 | 23,298,500.00 | - | 66,387,500.00 | 35,112,500.00 | 35,112,500.00 | - |
| 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 | 1,237,163,624.54 | 911,428,910.00 | 492,606,207.92 | 3,147,754,547.77 | 2,167,644,503.61 | 1,652,287,243.96 | 519,670,186.96 |
| 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 | -198,613,624.54 | -272,428,910.00 | -270,106,207.92 | 304,595,452.23 | 69,705,496.39 | 49,612,756.04 | 157,329,813.04 |
| 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 | 523,191,329.38 | 521,619,164.67 | 523,191,329.38 | 274,683,275.87 | 274,533,275.87 | 274,683,275.87 | 274,683,275.87 |
| 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 | 229,666,538.16 | 226,453,761.56 | 221,393,528.15 | 521,619,164.67 | 386,851,811.11 | 201,510,468.21 | 313,365,526.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -58,213,609.94 | - | -64,999,333.16 | - | -106,631,315.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,658.59 | - | - | - | -5,695.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,797,083.99 | - | 157,395,158.42 | - | 81,515,959.44 | - |
| 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 | - | 76,797,083.99 | - | 157,395,158.42 | - | 81,515,959.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,430,982.44 | - | 13,565,660.72 | - | 6,912,971.71 | - |
| 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 | - | - | - | -11,743,654.98 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 603,672.28 | - | 4,573,429.42 | - | 218,850.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,035,322.74 | - | 97,532,207.42 | - | 49,391,308.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -398,302.25 | - | -10,248,556.57 | - | -1,863,232.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,827,879.70 | - | -21,694,335.82 | - | -15,305,882.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,802,371.56 | - | -21,682,134.26 | - | -15,305,882.36 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 25,508.14 | - | -12,201.56 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,973,358.87 | - | -47,650,915.01 | - | -13,627,353.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,865,124.22 | - | -527,071,093.53 | - | -19,226,094.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -109,101,711.44 | - | 451,435,956.38 | - | -76,484,186.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 226,453,761.56 | - | 521,619,164.67 | - | 201,410,468.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,619,164.67 | - | 274,533,275.87 | - | 274,533,275.87 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 100,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 150,000.00 | - | 150,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -295,165,403.11 | - | 246,935,888.80 | - | -73,172,807.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-13 | 2024-04-13 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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