| 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 | 826,505,274.41 | 493,245,222.02 | 256,672,052.01 | 940,417,449.01 | 677,222,288.31 | 416,937,434.89 | 204,459,125.14 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | 20,177,804.95 | 9,825,809.66 | 6,714,063.74 | 8,548,407.03 | 20,759,652.61 | 16,573,741.73 | 7,028,435.97 |
| 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 | 12,039,844.21 | 8,089,929.64 | 4,626,887.39 | 24,625,032.92 | 16,972,122.76 | 13,094,741.06 | 12,136,712.81 |
| 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 | 858,722,923.57 | 511,160,961.32 | 268,013,003.14 | 973,590,888.96 | 714,954,063.68 | 446,605,917.68 | 223,624,273.92 |
| 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 | 350,926,255.65 | 207,204,889.44 | 142,084,762.48 | 318,377,614.99 | 244,303,470.24 | 121,705,734.70 | 131,919,525.12 |
| 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 | 150,474,715.55 | 97,385,444.97 | 49,539,444.98 | 195,514,991.49 | 138,366,674.48 | 111,453,035.38 | 34,038,115.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,760,789.02 | 16,981,668.93 | 8,040,124.61 | 36,339,041.55 | 32,307,169.01 | 21,432,631.71 | 9,844,821.11 |
| 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 | 89,492,069.02 | 66,522,759.32 | 26,891,579.99 | 117,777,338.51 | 94,101,305.41 | 61,713,970.05 | 29,455,666.33 |
| 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 | 627,653,829.24 | 388,094,762.66 | 226,555,912.06 | 668,008,986.54 | 509,078,619.14 | 316,305,371.84 | 205,258,127.79 |
| 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 | 231,069,094.33 | 123,066,198.66 | 41,457,091.08 | 305,581,902.42 | 205,875,444.54 | 130,300,545.84 | 18,366,146.13 |
| 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 | 2,761,571,800.00 | 1,311,000,000.00 | 410,000,000.00 | 1,910,000,000.00 | 1,550,000,000.00 | - | 640,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 3,857.74 |
| 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 | 58,617,006.37 | 20,516,065.45 | 7,370,150.76 | 54,128,409.69 | 40,089,140.31 | 7,581,795.42 | 6,195,388.97 |
| 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 | 2,820,188,806.37 | 1,331,516,065.45 | 417,370,150.76 | 1,964,128,409.69 | 1,590,089,140.31 | 7,581,795.42 | 646,199,246.71 |
| 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 | 89,995,114.82 | 66,852,650.58 | 30,640,456.59 | 210,723,791.69 | 137,657,258.52 | 129,035,312.62 | 39,486,352.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,116,200.00 | 921,000,000.00 | 400,000,000.00 | 3,270,141,300.00 | 1,370,141,300.00 | 1,370,141,300.00 | 1,850,985.71 |
| 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 | 2,108,111,314.82 | 987,852,650.58 | 430,640,456.59 | 3,480,865,091.69 | 1,507,798,558.52 | 1,499,176,612.62 | 41,337,338.37 |
| 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 | 712,077,491.55 | 343,663,414.87 | -13,270,305.83 | -1,516,736,682.00 | 82,290,581.79 | -1,491,594,817.20 | 604,861,908.34 |
| 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 | 450,335,860.37 | 443,162,500.15 | 271,288,914.77 | 400,000,000.00 | 300,399,680.14 | 252,901,104.58 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,760,764.67 | - | - | - | - |
| 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 | 450,335,860.37 | 443,162,500.15 | 280,049,679.44 | 400,000,000.00 | 300,399,680.14 | 252,901,104.58 | 200,000,000.00 |
| 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 | 729,495,947.89 | 710,000,000.00 | 200,000,000.00 | 206,449,340.56 | - | - | - |
| 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 | 33,697,136.56 | 32,926,248.80 | 2,013,866.04 | 54,869,608.86 | 57,319,009.20 | 3,624,524.80 | 2,180,371.76 |
| 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 | 18,557,415.15 | 8,977,963.24 | 113,803.26 | 13,323,739.15 | 18,600,231.96 | 10,146,721.00 | 748,569.07 |
| 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 | 781,750,499.60 | 751,904,212.04 | 202,127,669.30 | 274,642,688.57 | 75,919,241.16 | 13,771,245.80 | 2,928,940.83 |
| 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 | -331,414,639.23 | -308,741,711.89 | 77,922,010.14 | 125,357,311.43 | 224,480,438.98 | 239,129,858.78 | 197,071,059.17 |
| 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 | 573,712,346.26 | 573,712,346.26 | 573,712,346.26 | 1,653,397,303.54 | 1,653,397,303.54 | 1,653,397,303.54 | 1,653,397,303.53 |
| 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 | 1,184,491,825.17 | 733,651,585.86 | 678,947,405.00 | 573,712,346.26 | 2,159,705,352.37 | 524,474,007.95 | 2,475,576,843.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,846,183.73 | - | 155,970,026.68 | - | 79,682,852.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,231,945.02 | - | 14,167,336.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,551,755.64 | - | 163,849,980.63 | - | 98,768,655.51 | - |
| 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 | - | 79,551,755.64 | - | 163,849,980.63 | - | 98,768,655.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,972,035.31 | - | 7,378,354.97 | - | 3,768,042.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,047,097.10 | - | 2,090,064.39 | - | 1,042,967.30 | - |
| 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 | - | - | - | -1,236.84 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,494.48 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -18,133,909.25 | - | -49,718,444.16 | - | 4,403,460.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,741,810.55 | - | 29,127,166.44 | - | 17,384,948.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,078,266.54 | - | -7,147,556.48 | - | -1,788,450.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,322,550.77 | - | -6,655,899.32 | - | -1,540,787.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -244,284.23 | - | -491,657.16 | - | -247,663.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,988,432.31 | - | -12,573,445.33 | - | 19,869,845.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,929,012.00 | - | 37,631,664.08 | - | -25,922,783.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,834,347.48 | - | -41,497,086.68 | - | -71,020,240.68 | - |
| 其他(元) | - | 会员可见 | - | - | - | 67,027.84 | - | -1,354,680.00 | - | 519,967.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 733,651,585.86 | - | 402,885,346.26 | - | 524,474,007.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 573,712,346.26 | - | 1,653,397,303.54 | - | 1,653,397,303.54 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | 170,827,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 159,939,239.60 | - | -1,079,684,957.28 | - | -1,128,923,295.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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