| 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 | 1,115,336,120.20 | 667,123,106.52 | 318,926,799.29 | 2,124,027,296.21 | 1,572,581,912.26 | 1,058,929,899.44 | 408,426,614.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,326.47 | 3,285,326.47 | 3,285,326.47 | 7,599,064.79 | 6,451,705.46 | 2,281,650.21 | 139,901.15 |
| 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 | 54,251,037.82 | 30,820,827.90 | 15,956,324.40 | 76,882,223.59 | 47,092,756.09 | 28,463,727.25 | 8,719,781.07 |
| 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 | 1,172,872,484.49 | 701,229,260.89 | 338,168,450.16 | 2,208,508,584.59 | 1,626,126,373.81 | 1,089,675,276.90 | 417,286,297.04 |
| 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 | 937,816,567.40 | 602,623,507.71 | 337,859,490.95 | 1,845,741,279.30 | 1,407,743,956.85 | 922,900,094.13 | 381,782,057.50 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 186,306,530.73 | 137,887,490.70 | 91,525,703.20 | 293,048,153.84 | 211,009,047.77 | 163,189,220.54 | 117,341,162.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,763,000.98 | 34,023,579.22 | 16,073,966.04 | 78,333,604.35 | 64,284,361.81 | 46,118,167.93 | 27,012,776.70 |
| 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 | 72,948,236.64 | 42,015,502.45 | 22,650,190.14 | 112,945,536.53 | 91,648,985.03 | 58,628,485.35 | 29,604,073.35 |
| 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 | 1,252,834,335.75 | 816,550,080.08 | 468,109,350.33 | 2,330,068,574.02 | 1,774,686,351.46 | 1,190,835,967.95 | 555,740,069.89 |
| 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 | -79,961,851.26 | -115,320,819.19 | -129,940,900.17 | -121,559,989.43 | -148,559,977.65 | -101,160,691.05 | -138,453,772.85 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,799,529.52 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,631,534.00 | - | - | 37,576,771.69 | 37,355,362.20 | 18,874,944.00 | - |
| 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 | 91,200.00 | 91,200.00 | - | 6,495,804.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,000,000.00 | 2,020,939.01 | 2,020,939.01 | 2,017,580.85 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,722,734.00 | 91,200.00 | - | 46,872,105.37 | 39,376,301.21 | 20,895,883.01 | 2,017,580.85 |
| 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 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 | 127,295,131.33 | 80,137,568.15 | 39,296,607.77 | 18,319,292.07 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 66,548.70 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 66,660.42 | 66,548.70 | 66,548.70 |
| 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 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 | 127,361,680.03 | 80,204,228.57 | 39,363,156.47 | 18,385,840.77 |
| 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 | 14,023,620.27 | -15,967,123.37 | -11,966,352.56 | -80,489,574.66 | -40,827,927.36 | -18,467,273.46 | -16,368,259.92 |
| 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 | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 | 1,299,890,315.37 | 979,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 |
| 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 | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 | 1,299,890,315.37 | 979,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 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 | 1,355,955,146.93 | 802,105,146.93 | 530,955,000.00 | 1,014,721,793.86 | 699,845,146.93 | 125,190,146.93 | 100,250,000.00 |
| 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 | 49,785,933.32 | 32,916,561.26 | 17,761,056.27 | 57,865,485.98 | 44,302,471.53 | 29,843,907.32 | 15,087,137.01 |
| 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 | 2,191,624.02 | 1,334,770.64 | 264,128.44 | 2,619,880.90 | 1,983,155.96 | 1,120,642.20 | 692,385.32 |
| 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 | 1,407,932,704.27 | 836,356,478.83 | 548,980,184.71 | 1,075,207,160.74 | 746,130,774.42 | 156,154,696.45 | 116,029,522.33 |
| 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 | 115,317,295.73 | 174,293,521.17 | 205,669,815.29 | 224,683,154.63 | 232,869,225.58 | 203,845,303.55 | 243,970,477.67 |
| 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 | 115,347,747.94 | 115,347,747.94 | 115,347,747.94 | 92,714,157.40 | 92,714,157.40 | 92,714,157.40 | 92,714,157.40 |
| 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 | 164,726,812.68 | 158,353,326.55 | 179,110,310.50 | 115,347,747.94 | 136,195,477.97 | 176,931,496.44 | 181,862,602.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -134,997,745.17 | - | -401,983,292.39 | - | -175,826,032.24 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 85,724,929.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 116,780,230.06 | - | 233,390,234.07 | - | 116,509,270.54 | - |
| 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 | - | 116,780,230.06 | - | 233,390,234.07 | - | 116,509,270.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,450,722.28 | - | 18,357,515.43 | - | 8,407,979.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,837,733.90 | - | 5,644,718.88 | - | 2,811,370.66 | - |
| 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 | - | - | - | -3,054,072.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 31,141.07 | - | 13,318.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,428,864.67 | - | 63,841,352.72 | - | 29,525,089.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,759,287.16 | - | -37,771,303.64 | - | -35,627,221.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,104,785.07 | - | -37,156,566.09 | - | -14,209,125.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 532,235.75 | - | -34,087,450.96 | - | 288,941.15 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 9,572,549.32 | - | -3,069,115.13 | - | -14,498,066.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,924,503.89 | - | 146,773,590.57 | - | 73,644,659.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,797,367.01 | - | -35,288,633.24 | - | -2,894,876.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,590,812.42 | - | -163,311,902.06 | - | -104,475,931.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 158,353,326.55 | - | 115,347,747.94 | - | 176,931,496.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 115,347,747.94 | - | 92,714,157.40 | - | 92,714,157.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,005,578.61 | - | 22,633,590.54 | - | 84,217,339.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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