| 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 |
| 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 |
| 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 | 2,533,761,671.63 | 9,787,519,389.30 | 7,359,929,095.59 | 4,978,757,572.54 | 2,577,994,101.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,264,186.21 | 128,780,517.59 | 108,878,281.38 | 76,881,927.15 | 41,399,307.20 |
| 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 | 19,567,492.31 | 111,731,809.33 | 85,904,688.28 | 56,377,296.47 | 19,470,262.02 |
| 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 | 2,581,593,350.15 | 10,028,031,716.22 | 7,554,712,065.25 | 5,112,016,796.16 | 2,638,863,670.22 |
| 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 | 2,422,985,478.16 | 8,349,161,597.79 | 6,063,872,516.14 | 4,326,313,591.82 | 2,257,827,806.61 |
| 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 | 225,156,879.82 | 834,510,772.03 | 642,618,548.54 | 450,009,622.30 | 246,777,458.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,475,660.61 | 362,994,210.59 | 279,602,846.00 | 208,988,724.97 | 113,585,577.64 |
| 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 | 104,494,412.48 | 504,283,961.96 | 381,392,180.51 | 255,465,607.88 | 130,384,392.23 |
| 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 | 2,807,112,431.07 | 10,050,950,542.37 | 7,367,486,091.19 | 5,240,777,546.97 | 2,748,575,234.86 |
| 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 | -225,519,080.92 | -22,918,826.15 | 187,225,974.06 | -128,760,750.81 | -109,711,564.64 |
| 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 | - | - | - | 10,462,437.12 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 6,052,982.87 | - | - | - |
| 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 | 2,516,086.60 | 13,656,278.59 | 1,239,994.40 | 1,221,117.00 | 65,685.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 35,000,000.00 | - | - |
| 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 | 2,516,086.60 | 30,171,698.58 | 36,239,994.40 | 1,221,117.00 | 65,685.00 |
| 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 | 50,799,746.54 | 288,314,389.60 | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 |
| 投资支付的现金(元) | - | 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 | 50,799,746.54 | 288,314,389.60 | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 |
| 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 | -48,283,659.94 | -258,142,691.02 | -153,797,314.54 | -82,850,746.54 | -46,863,121.88 |
| 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 | 670,082,041.50 | 806,524,676.79 | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 54,893,775.00 | - | - | - |
| 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 | 670,082,041.50 | 861,418,451.79 | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 |
| 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 | 282,902,111.88 | 599,223,795.51 | 280,565,754.64 | 172,484,261.46 | 45,113,903.80 |
| 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 | 12,031,653.87 | 115,867,959.66 | 86,515,112.18 | 75,126,627.53 | 9,545,962.85 |
| 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 | 3,011,755.90 | 7,032,783.80 | 809,272.00 | 609,272.00 | 609,272.00 |
| 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 | 297,945,521.65 | 722,124,538.97 | 367,890,138.82 | 248,220,160.99 | 55,269,138.65 |
| 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 | 372,136,519.85 | 139,293,912.82 | -15,017,391.13 | 76,938,176.10 | 75,381,758.86 |
| 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 | 555,697,750.52 | 722,604,539.63 | 722,604,539.63 | 722,604,539.63 | 722,604,539.63 |
| 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 | 651,094,300.93 | 555,697,750.52 | 718,317,478.28 | 574,448,391.18 | 628,849,352.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,963,490.35 | - | 82,687,324.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,933,240.62 | - | 7,976,651.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,875,355.04 | - | 54,000,036.68 | - |
| 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 | - | 109,875,355.04 | - | 54,000,036.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,184,194.73 | - | 9,375,678.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,748,042.94 | - | 30,918,238.14 | - |
| 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 | - | -6,263,141.45 | - | -549,080.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 591,049.51 | - | 504,591.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,752,263.40 | - | 23,106,953.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,590,526.97 | - | 10,826,492.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,225,378.87 | - | -37,045,520.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,225,378.87 | - | -37,045,520.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,721,319.48 | - | 76,828,897.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -401,682,426.56 | - | -351,577,765.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 133,919,590.70 | - | -70,937,650.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 555,697,750.52 | - | 574,448,391.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 722,604,539.63 | - | 722,604,539.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -166,906,789.11 | - | -148,156,148.45 | - |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 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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