| 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 | 3,468,558,892.15 | 2,138,762,404.11 | 966,349,254.53 | 4,969,270,054.98 | 3,621,227,954.49 | 2,241,619,984.66 | 1,008,475,515.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,053,472.12 | 132,409.43 | 132,869.23 | 10,772,767.80 | 9,668,712.04 | 7,023,190.08 | 3,347,447.64 |
| 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 | 54,010,219.99 | 38,421,275.29 | 14,654,130.00 | 82,839,518.93 | 153,065,261.42 | 96,832,545.12 | 24,058,353.37 |
| 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 | 3,523,622,584.26 | 2,177,316,088.83 | 981,136,253.76 | 5,062,882,341.71 | 3,783,961,927.95 | 2,345,475,719.86 | 1,035,881,316.81 |
| 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 | 2,898,067,291.16 | 2,114,285,779.70 | 1,169,764,840.97 | 3,640,858,244.34 | 2,729,506,129.25 | 2,068,549,976.36 | 1,205,969,465.92 |
| 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 | 297,174,990.88 | 192,841,297.70 | 93,407,547.99 | 383,309,037.74 | 299,626,024.32 | 179,274,025.08 | 88,187,165.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,373,679.27 | 123,557,500.26 | 56,166,563.92 | 371,391,305.90 | 262,868,151.53 | 179,129,520.89 | 78,072,580.68 |
| 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 | 147,503,550.32 | 44,015,353.20 | 11,139,652.45 | 83,781,794.27 | 147,987,748.55 | 40,197,707.49 | 66,598,978.98 |
| 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 | 3,540,119,511.63 | 2,474,699,930.86 | 1,330,478,605.33 | 4,479,340,382.25 | 3,439,988,053.65 | 2,467,151,229.82 | 1,438,828,191.34 |
| 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 | -16,496,927.37 | -297,383,842.03 | -349,342,351.57 | 583,541,959.46 | 343,973,874.30 | -121,675,509.96 | -402,946,874.53 |
| 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 | 831,359.60 | - | - | 97,600.00 | 35,600.00 | 35,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,373.63 | 1,872,114.58 | 1,163,277.24 | 2,551,570.72 | 1,965,725.02 | 1,243,165.92 | 606,227.15 |
| 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 | 3,146,733.23 | 1,872,114.58 | 1,163,277.24 | 2,649,170.72 | 2,001,325.02 | 1,278,765.92 | 606,227.15 |
| 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 | 1,051,923,130.29 | 756,783,648.79 | 354,775,196.21 | 679,875,357.27 | 272,788,037.19 | 174,595,248.36 | 30,054,139.91 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 500.00 | - | - |
| 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 | 1,054,923,130.29 | 756,783,648.79 | 354,775,196.21 | 681,875,357.27 | 274,788,537.19 | 174,595,248.36 | 30,054,139.91 |
| 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 | -1,051,776,397.06 | -754,911,534.21 | -353,611,918.97 | -679,226,186.55 | -272,787,212.17 | -173,316,482.44 | -29,447,912.76 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 838,750,000.00 | 539,750,000.00 | 125,000,000.00 | 338,499,880.00 | 210,499,880.00 | 110,999,880.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 838,750,000.00 | 539,750,000.00 | 125,000,000.00 | 408,499,880.00 | 210,499,880.00 | 110,999,880.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 99,000,000.00 | - | - | 80,000,000.00 | - | - | - |
| 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 | 23,620,383.51 | 6,524,806.66 | 2,534,199.16 | 132,645,768.49 | 130,904,294.02 | 306,250.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 122,620,383.51 | 6,524,806.66 | 2,534,199.16 | 212,645,768.49 | 130,904,294.02 | 306,250.00 | - |
| 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 | 716,129,616.49 | 533,225,193.34 | 122,465,800.84 | 195,854,111.51 | 79,595,585.98 | 110,693,630.00 | - |
| 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 | 746,529,162.39 | 746,529,162.39 | 746,529,162.39 | 646,359,277.97 | 646,359,277.97 | 646,359,277.97 | 646,359,277.97 |
| 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 | 394,385,454.45 | 227,458,979.49 | 166,040,692.69 | 746,529,162.39 | 797,141,526.08 | 462,060,915.57 | 213,964,490.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -152,607,903.63 | - | 30,171,867.53 | - | -48,764,047.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,188,705.01 | - | 24,687,035.77 | - | 38,668,412.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 311,449,952.74 | - | 635,027,324.05 | - | 327,125,964.41 | - |
| 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 | - | 311,449,952.74 | - | 635,027,324.05 | - | 327,125,964.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,835,467.71 | - | 24,016,454.10 | - | 11,389,509.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,637,435.36 | - | 4,994,694.35 | - | 2,450,651.12 | - |
| 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 | - | 204,840.70 | - | 12,287.62 | - | 14,331.43 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 182,478.00 | - | 4,216,237.50 | - | 1,659,551.08 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 1,367,968.48 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -48,421,033.37 | - | -64,876,834.42 | - | -36,231,609.61 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -48,421,033.37 | - | -64,876,834.42 | - | -32,311,773.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -3,919,836.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -170,881,614.37 | - | 107,648,519.33 | - | -91,793,263.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -472,800,832.45 | - | -397,232,612.09 | - | 42,186,442.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 208,682,610.08 | - | 227,939,325.61 | - | -369,704,194.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -11,364,326.26 | - | -15,635,794.28 | - | 750,031.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 227,458,979.49 | - | 746,529,162.39 | - | 462,060,915.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 746,529,162.39 | - | 646,359,277.97 | - | 646,359,277.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -519,070,182.90 | - | 100,169,884.42 | - | -184,298,362.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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