| 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 | 2,339,373,391.95 | 1,147,974,737.77 | 677,331,501.30 | 2,475,614,552.74 | 2,225,472,241.95 | 1,476,976,115.30 | 758,217,479.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,285,454.08 | 90,745,501.97 | 40,714,600.51 | 216,357,613.16 | 161,861,283.51 | 106,187,962.70 | 52,771,548.04 |
| 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 | 34,393,776.79 | 8,842,622.04 | 17,199,997.95 | 32,700,547.87 | 37,383,693.73 | 18,524,448.80 | 20,984,893.46 |
| 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 | 2,536,052,622.82 | 1,247,562,861.78 | 735,246,099.76 | 2,724,672,713.77 | 2,424,717,219.19 | 1,601,688,526.80 | 831,973,920.51 |
| 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 | 2,110,026,946.57 | 1,037,610,438.45 | 617,478,306.68 | 2,113,917,964.57 | 1,944,366,132.90 | 1,328,235,238.41 | 630,102,998.27 |
| 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 | 237,205,260.37 | 143,482,869.63 | 75,016,147.74 | 313,477,346.74 | 227,015,429.51 | 150,657,474.56 | 75,529,942.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,318,771.43 | 17,408,923.19 | 7,165,563.18 | 21,175,803.44 | 18,548,907.56 | 11,674,776.11 | 5,951,858.72 |
| 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 | 62,112,739.55 | 30,402,136.79 | 5,745,216.90 | 58,149,856.34 | 49,744,664.89 | 2,187,993.73 | 5,671,748.05 |
| 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 | 2,435,663,717.92 | 1,228,904,368.06 | 705,405,234.50 | 2,506,720,971.09 | 2,239,675,134.86 | 1,492,755,482.81 | 717,256,548.00 |
| 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 | 100,388,904.90 | 18,658,493.72 | 29,840,865.26 | 217,951,742.68 | 185,042,084.33 | 108,933,043.99 | 114,717,372.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 304,600.00 | 227,880.00 | 221,000.00 | 19,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 304,600.00 | 227,880.00 | 221,000.00 | 19,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 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 | 33,425,064.88 | 20,004,246.89 | 17,034,404.03 | 61,747,923.75 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 |
| 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 | 33,425,064.88 | 20,004,246.89 | 17,034,404.03 | 61,747,923.75 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 |
| 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 | -33,120,464.88 | -19,776,366.89 | -16,813,404.03 | -61,728,923.75 | -67,708,181.12 | -38,001,899.38 | -29,385,809.41 |
| 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 | 1,331,747,879.60 | 803,607,879.60 | 581,604,000.00 | 1,378,050,000.00 | 1,212,485,555.00 | 867,025,555.00 | 430,620,000.00 |
| 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 | 会员可见 | 2,493,718.71 | 1,407,959.34 | 975,986.48 | 286,973,426.09 | 3,939,752.16 | 1,362,253.78 | 901,501.63 |
| 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 | 1,334,241,598.31 | 805,015,838.94 | 582,579,986.48 | 1,665,023,426.09 | 1,216,425,307.16 | 868,387,808.78 | 431,521,501.63 |
| 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 | 1,252,335,121.83 | 771,200,341.64 | 568,734,136.55 | 1,478,010,675.09 | 1,261,670,441.31 | 918,876,196.86 | 461,337,938.54 |
| 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 | 55,436,358.29 | 34,157,749.52 | 19,841,866.37 | 77,298,552.06 | 57,588,313.74 | 39,542,400.21 | 19,818,084.23 |
| 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 | 8,180,296.18 | 6,007,439.88 | 4,118,585.95 | 305,915,451.34 | 6,795,393.13 | 4,279,449.45 | 2,019,599.26 |
| 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 | 1,315,951,776.30 | 811,365,531.04 | 592,694,588.87 | 1,861,224,678.49 | 1,326,054,148.18 | 962,698,046.52 | 483,175,622.03 |
| 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 | 18,289,822.01 | -6,349,692.10 | -10,114,602.39 | -196,201,252.40 | -109,628,841.02 | -94,310,237.74 | -51,654,120.40 |
| 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 | 122,581,478.19 | 122,581,478.19 | 122,581,478.19 | 151,359,628.33 | 151,359,628.33 | 151,359,628.33 | 143,707,748.69 |
| 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 | 219,147,923.73 | 126,122,096.43 | 125,494,337.03 | 122,581,478.19 | 159,064,690.52 | 127,980,535.20 | 177,385,191.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,313,454.97 | - | 8,571,596.70 | - | 2,287,127.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 77,666,465.02 | - | 1,367,968.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,858,860.70 | - | 125,248,773.29 | - | 60,971,621.09 | - |
| 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 | - | 64,858,860.70 | - | 125,248,773.29 | - | 60,971,621.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,315,182.22 | - | 7,151,458.52 | - | 3,471,454.26 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 92,624.06 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,716,594.22 | - | 74,441,980.23 | - | 30,758,680.64 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 31,536.59 | - | - | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -288,840.59 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -288,840.59 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,695,665.65 | - | -151,578,046.07 | - | 33,287,507.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,326,299.83 | - | 140,876,215.32 | - | 31,143,939.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,837,363.74 | - | -73,112,387.34 | - | -51,654,170.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 126,122,096.43 | - | 122,581,478.19 | - | 127,980,535.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 122,581,478.19 | - | 151,359,628.33 | - | 151,359,628.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,540,618.24 | - | -28,778,150.14 | - | -23,379,093.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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