| 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 | 2,026,089,841.06 | 1,464,405,072.26 | 764,338,335.63 | 3,045,345,034.63 | 2,250,118,945.25 | 1,523,040,187.30 | 664,163,170.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 429,078.32 | 351,823.02 | - | 9,130,724.47 | 9,065,154.22 | 114,982.88 | 114,982.88 |
| 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 | 40,903,350.39 | 28,006,792.57 | 5,428,822.24 | 106,008,381.16 | 86,734,982.69 | 56,433,586.48 | 29,292,600.82 |
| 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 | 2,067,422,269.77 | 1,492,763,687.85 | 769,767,157.87 | 3,160,484,140.26 | 2,345,919,082.16 | 1,579,588,756.66 | 693,570,754.67 |
| 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 | 415,742,559.09 | 257,386,497.81 | 132,082,967.44 | 574,370,748.06 | 344,721,036.16 | 252,004,644.05 | 117,704,590.64 |
| 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 | 442,484,504.43 | 315,394,347.87 | 176,635,393.86 | 587,929,463.54 | 444,430,443.97 | 313,835,203.28 | 172,059,150.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,540,402.06 | 86,981,213.58 | 42,934,374.20 | 327,394,067.95 | 250,226,287.21 | 178,561,120.96 | 83,204,141.90 |
| 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 | 866,851,481.58 | 629,904,884.23 | 322,359,873.40 | 1,293,180,048.15 | 963,386,021.97 | 632,884,767.78 | 261,808,206.84 |
| 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 | 1,867,618,947.16 | 1,289,666,943.49 | 674,012,608.90 | 2,782,874,327.70 | 2,002,763,789.31 | 1,377,285,736.07 | 634,776,089.98 |
| 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 | 199,803,322.61 | 203,096,744.36 | 95,754,548.97 | 377,609,812.56 | 343,155,292.85 | 202,303,020.59 | 58,794,664.69 |
| 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 | 13,007.41 | 13,007.41 | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 10,405.93 | 392,776.46 | 392,776.46 | 4,566.25 | 4,566.25 |
| 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 | 977,510.00 | 202,510.00 | 195,000.00 | 92,244.00 | 87,244.00 | 72,173.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 11,303,104.00 | 11,303,104.00 | 11,303,104.00 | 14,303,104.00 | - | - | - |
| 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 | 12,293,621.41 | 11,518,621.41 | 11,508,509.93 | 64,788,124.46 | 50,480,020.46 | 76,739.25 | 6,566.25 |
| 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 | 68,676,924.41 | 48,333,590.07 | 22,157,326.31 | 130,382,397.82 | 102,919,375.55 | 73,494,460.67 | 32,100,553.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,601.48 | 2,601.48 | - | - | - | - | - |
| 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 | 68,679,525.89 | 48,336,191.55 | 22,157,326.31 | 180,382,397.82 | 152,919,375.55 | 123,494,460.67 | 32,100,553.78 |
| 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 | -56,385,904.48 | -36,817,570.14 | -10,648,816.38 | -115,594,273.36 | -102,439,355.09 | -123,417,721.42 | -32,093,987.53 |
| 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 | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 | 730,320,000.00 | 530,000,000.00 | 218,000,000.00 | 168,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 11,008,819.18 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 | 741,328,819.18 | 540,000,000.00 | 228,000,000.00 | 168,000,000.00 |
| 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 | 498,303,855.41 | 265,366,149.45 | 149,418,868.95 | 837,002,225.16 | 644,319,317.57 | 193,007,604.51 | 85,760,157.17 |
| 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 | 78,919,005.41 | 70,919,022.77 | 9,285,007.74 | 41,176,623.15 | 31,690,190.75 | 22,039,023.74 | 11,931,221.81 |
| 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 | 33,986,452.45 | 31,234,828.75 | 3,270,653.80 | 14,840,182.49 | 8,128,757.54 | 5,580,749.01 | 2,359,153.80 |
| 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 | 611,209,313.27 | 367,520,000.97 | 161,974,530.49 | 893,019,030.80 | 684,138,265.86 | 220,627,377.26 | 100,050,532.78 |
| 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 | -231,209,313.27 | -128,735,817.60 | -13,974,530.49 | -151,690,211.62 | -144,138,265.86 | 7,372,622.74 | 67,949,467.22 |
| 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 | 695,680,717.86 | 695,680,717.86 | 695,680,717.86 | 585,355,390.28 | 587,355,390.28 | 585,355,390.28 | 585,355,390.28 |
| 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 | 607,876,290.72 | 733,224,074.48 | 766,811,919.96 | 695,680,717.86 | 683,933,062.18 | 671,613,312.19 | 680,005,534.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -110,973,983.57 | - | 91,357,121.13 | - | 121,728,393.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,277,192.40 | - | 94,051,202.52 | - | 20,925,686.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,839,475.92 | - | 174,250,194.53 | - | 87,346,516.64 | - |
| 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 | - | 85,839,475.92 | - | 174,250,194.53 | - | 87,346,516.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,986,994.66 | - | 17,364,668.12 | - | 8,665,031.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,845,423.30 | - | 28,162,079.10 | - | 14,072,907.28 | - |
| 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 | - | -89,603.73 | - | -16,639.11 | - | -16,639.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -331.43 | - | 522,212.17 | - | 161,570.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,213,041.77 | - | 42,102,251.59 | - | 21,985,913.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -150,246.77 | - | -28,699.17 | - | -23,930.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,224,109.38 | - | -5,188,350.86 | - | -3,429,580.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,125,047.95 | - | -8,722,953.41 | - | -5,009,039.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,099,061.43 | - | 3,534,602.55 | - | 1,579,458.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,742,255.40 | - | -26,604,683.69 | - | -4,417,587.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 180,691,584.42 | - | 44,612,081.49 | - | -22,279,609.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,366,596.80 | - | -88,770,430.01 | - | -46,225,440.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 733,224,074.48 | - | 695,680,717.86 | - | 671,613,312.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 695,680,717.86 | - | 585,355,390.28 | - | 585,355,390.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 37,543,356.62 | - | 110,325,327.58 | - | 86,257,921.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 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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