| 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 | 1,343,310,119.16 | 731,517,988.39 | 373,729,139.27 | 1,754,843,491.41 | 1,111,317,200.64 | 728,362,313.59 | 348,089,419.21 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | 108,992.60 | - | 4,615.69 | - | - | - | 2,217.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,608.22 | 29,603.93 | 14,712.24 | 918,740.96 | 918,740.96 | 914,890.60 | 43,074.31 |
| 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 | 85,250,322.59 | 116,501,211.34 | 15,267,229.80 | 142,123,466.48 | 105,209,813.56 | 92,646,798.40 | 24,844,055.87 |
| 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 | 1,428,699,042.57 | 848,048,803.66 | 389,015,697.00 | 1,897,885,698.85 | 1,217,445,755.16 | 821,924,002.59 | 372,978,766.62 |
| 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 | 626,287,576.81 | 344,732,807.15 | 95,552,425.48 | 543,015,093.45 | 393,766,045.27 | 298,465,600.47 | 144,748,916.76 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 7,142.58 | - | 3,063.08 | - | - | - | 1,548.80 |
| 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 | 383,036,808.45 | 238,198,925.06 | 123,773,549.52 | 679,085,333.54 | 460,363,114.56 | 330,239,270.82 | 201,147,786.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,384,692.23 | 11,487,690.46 | 5,425,938.13 | 24,781,967.86 | 16,281,763.08 | 11,512,255.78 | 6,205,836.42 |
| 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 | 278,566,550.21 | 197,037,611.00 | 41,762,390.33 | 200,890,508.20 | 222,638,759.61 | 131,483,920.76 | 65,515,550.82 |
| 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 | 1,305,282,770.28 | 791,457,033.67 | 266,517,366.54 | 1,447,772,903.05 | 1,093,049,682.52 | 771,701,047.83 | 417,619,638.80 |
| 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 | 123,416,272.29 | 56,591,769.99 | 122,498,330.46 | 450,112,795.80 | 124,396,072.64 | 50,222,954.76 | -44,640,872.18 |
| 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 | 会员可见 | 会员可见 | 13,949,694.44 | 13,949,694.44 | 5,119,172.70 | - | 470,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 457,813.17 | - | - |
| 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 | 105,151.46 | 10,851.46 | - | 50,375.00 | 431,346.87 | 31,568.93 | 800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 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 | 14,054,845.90 | 13,960,545.90 | 5,119,172.70 | 50,375.00 | 1,359,160.04 | 31,568.93 | 800.00 |
| 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 | 298,279,766.82 | 168,924,950.09 | 177,365,910.89 | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,390.00 | - | - | - | - | - | - |
| 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 | 298,283,156.82 | 168,924,950.09 | 177,365,910.89 | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 |
| 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 | -284,228,310.92 | -154,964,404.19 | -172,246,738.19 | -427,584,962.28 | -331,178,227.48 | -247,213,580.05 | -218,939,103.83 |
| 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 | 847,399,094.83 | 239,000,000.00 | 130,000,000.00 | 2,547,000,000.00 | 2,203,670,000.00 | 1,903,670,000.00 | 556,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 77,037,023.65 | 98,560.80 | 98,560.80 | 98,560.80 |
| 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 | 847,399,094.83 | 239,000,000.00 | 130,000,000.00 | 2,624,037,023.65 | 2,203,768,560.80 | 1,903,768,560.80 | 556,098,560.80 |
| 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 | 731,916,966.90 | 273,197,678.57 | 240,571,428.57 | 2,145,366,857.14 | 1,321,142,857.14 | 1,067,571,428.57 | 56,071,428.57 |
| 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 | 197,061,669.45 | 142,981,279.29 | 43,912,320.08 | 215,614,582.35 | 130,807,512.20 | 88,753,518.84 | 46,664,159.31 |
| 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 | 56,027,450.20 | 5,791,070.00 | 3,001,765.00 | 122,112,008.26 | 98,587,000.59 | 89,873,800.59 | 80,370,585.31 |
| 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 | 985,006,086.55 | 421,970,027.86 | 287,485,513.65 | 2,483,093,447.75 | 1,550,537,369.93 | 1,246,198,748.00 | 183,106,173.19 |
| 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 | -137,606,991.72 | -182,970,027.86 | -157,485,513.65 | 140,943,575.90 | 653,231,190.87 | 657,569,812.80 | 372,992,387.61 |
| 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 | 490,938,380.83 | 485,398,856.03 | 485,398,856.03 | 321,927,459.34 | 321,927,459.34 | 321,927,459.34 | 321,927,459.34 |
| 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 | 192,519,350.48 | 204,056,193.97 | 278,164,934.65 | 485,398,856.03 | 768,376,495.37 | 782,506,646.85 | 431,339,870.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -229,299,002.64 | - | -696,347,226.61 | - | 11,990,473.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,251,914.78 | - | 3,800,926.58 | - | 86,472.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 365,859,909.78 | - | 776,614,093.79 | - | 308,681,830.12 | - |
| 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 | - | 365,859,909.78 | - | 776,614,093.79 | - | 308,681,830.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,629,336.63 | - | 32,083,437.21 | - | 14,139,942.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,158,993.58 | - | 212,068,368.20 | - | 95,600,849.78 | - |
| 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 | - | -104,699.90 | - | 37,231.88 | - | 7,085.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 525,242.40 | - | 33,572.75 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -4,237,936.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 88,440,261.76 | - | 171,441,750.76 | - | 58,057,038.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -815,404.69 | - | -2,111,831.10 | - | -477,319.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 403,650.74 | - | -1,672,406.98 | - | 153,621.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,503,819.43 | - | -4,050,891.88 | - | 191,309.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,100,168.69 | - | 2,378,484.90 | - | -37,687.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,923,636.97 | - | -23,130,522.97 | - | -53,432,807.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,395,485.75 | - | -54,626,945.28 | - | -78,920,208.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -79,664,364.13 | - | -20,790,241.97 | - | -311,491,070.18 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 454,600,524.18 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 204,056,193.97 | - | 485,398,856.03 | - | 782,506,646.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 485,398,856.03 | - | 321,927,459.34 | - | 321,927,459.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -281,342,662.06 | - | 163,471,396.69 | - | 460,579,187.51 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-03-15 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-30 | 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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