| 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 | 1,639,526,194.52 | 1,112,724,104.15 | 289,775,287.59 | 2,697,023,931.92 | 1,846,601,990.32 | 986,981,219.83 | 621,583,850.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,650,292.97 | 11,359,231.24 | 6,488,721.35 | 47,306,787.25 | 42,850,000.31 | 31,230,763.93 | 18,041,376.38 |
| 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 | 26,085,333.65 | 16,177,244.37 | 8,464,204.95 | 46,150,223.19 | 47,702,927.49 | 26,838,441.27 | 3,852,749.30 |
| 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 | 1,683,261,821.14 | 1,140,260,579.76 | 304,728,213.89 | 2,790,480,942.36 | 1,937,154,918.12 | 1,045,050,425.03 | 643,477,976.62 |
| 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 | 1,266,820,152.60 | 935,910,386.10 | 474,175,019.46 | 2,724,743,404.46 | 2,086,878,840.65 | 1,266,428,603.08 | 806,921,533.89 |
| 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 | 114,130,285.96 | 78,080,697.01 | 34,459,190.04 | 138,149,830.77 | 103,734,548.07 | 64,801,793.40 | 28,653,793.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,801,194.96 | 14,035,369.29 | 3,539,409.78 | 31,839,490.36 | 6,041,258.15 | 4,493,168.03 | 874,050.76 |
| 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 | 37,914,679.95 | 35,953,670.26 | 4,825,702.25 | 50,592,370.34 | 33,571,236.61 | 26,339,481.78 | 1,590,326.22 |
| 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 | 1,447,666,313.47 | 1,063,980,122.66 | 516,999,321.53 | 2,945,325,095.93 | 2,230,225,883.48 | 1,362,063,046.29 | 838,039,703.92 |
| 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 | 235,595,507.67 | 76,280,457.10 | -212,271,107.64 | -154,844,153.57 | -293,070,965.36 | -317,012,621.26 | -194,561,727.30 |
| 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 | 1,176,770,636.93 | 505,191,723.32 | 180,147,328.56 | 1,125,791,429.64 | 651,379,233.52 | 442,026,592.55 | 38,032,486.89 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,817,195.03 | - | - | - | - |
| 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 | 1,705,018.55 | 1,705,018.55 | 20,000.00 | 476,214.36 | 815,027.22 | 459,426.36 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 7,655,415.23 | 7,655,415.23 | - |
| 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 | 1,178,475,655.48 | 506,896,741.87 | 181,984,523.59 | 1,126,267,644.00 | 659,849,675.97 | 450,141,434.14 | 38,032,486.89 |
| 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 | 62,254,105.18 | 28,092,179.87 | 28,735,072.39 | 210,458,626.26 | 79,419,736.39 | 55,307,723.28 | 33,580,771.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,900,000.00 | 525,900,000.00 | 222,000,000.00 | 1,124,509,902.71 | 650,509,802.71 | 441,509,802.71 | 38,010,000.00 |
| 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 | 1,467,154,105.18 | 553,992,179.87 | 250,735,072.39 | 1,334,968,528.97 | 729,929,539.10 | 496,817,525.99 | 71,590,771.90 |
| 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 | -288,678,449.70 | -47,095,438.00 | -68,750,548.80 | -208,700,884.97 | -70,079,863.13 | -46,676,091.85 | -33,558,285.01 |
| 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 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 | 854,176,323.47 | 586,834,370.74 | 368,937,035.55 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 515,520,000.00 | 515,520,000.00 | 515,520,000.00 |
| 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 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 | 1,369,696,323.47 | 1,102,354,370.74 | 884,457,035.55 |
| 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 | 369,522,920.30 | 326,801,063.90 | 12,901,111.40 | 1,045,768,429.71 | 814,881,516.84 | 530,788,319.95 | 110,080,778.07 |
| 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 | 17,245,758.81 | 13,005,974.00 | 10,294,743.55 | 78,427,768.50 | 64,908,590.75 | 55,320,434.60 | 5,878,505.74 |
| 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 | 16,662,535.63 | 15,143,406.37 | 13,882,752.00 | 2,793,777.40 | 2,653,726.43 | 2,630,805.94 | 4,112,552.22 |
| 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 | 403,431,214.74 | 354,950,444.27 | 37,078,606.95 | 1,126,989,975.61 | 882,443,834.02 | 588,739,560.49 | 120,071,836.03 |
| 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 | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 | 473,290,276.88 | 487,252,489.45 | 513,614,810.25 | 764,385,199.52 |
| 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 | 288,336,631.77 | 288,336,631.77 | 288,336,631.77 | 178,848,303.80 | 178,848,303.80 | 178,848,303.80 | 178,848,303.80 |
| 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 | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 | 288,336,631.77 | 301,840,514.66 | 327,724,146.22 | 715,406,691.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,884,743.24 | - | -86,309,851.97 | - | -67,040,611.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,761,829.53 | - | 7,557,408.37 | - | 4,816,457.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,399,681.22 | - | 52,726,248.63 | - | 25,956,875.99 | - |
| 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 | - | 35,399,681.22 | - | 52,726,248.63 | - | 25,956,875.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,719.04 | - | 710,374.72 | - | 313,127.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,449,966.28 | - | 3,603,676.33 | - | 1,590,284.97 | - |
| 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 | - | 42,116.98 | - | -393,584.02 | - | -376,543.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,371.36 | - | 77,945.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,282,271.36 | - | 41,411,535.68 | - | 19,052,593.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,291,723.32 | - | -1,281,526.93 | - | -516,789.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,806,141.46 | - | -24,178,264.27 | - | -21,471,817.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,053,505.50 | - | -24,178,264.27 | - | -21,471,817.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,752,635.96 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,114,003.72 | - | 250,727,997.19 | - | 159,546,949.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 95,172,892.59 | - | -318,808,794.43 | - | -302,715,308.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,527,505.23 | - | -103,897,444.87 | - | -160,877,755.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | -5,990,858.33 | - | 15,524,697.61 | - | 16,256,223.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 278,865,402.48 | - | 288,336,631.77 | - | 327,724,146.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 288,336,631.77 | - | 178,848,303.80 | - | 178,848,303.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,471,229.29 | - | 109,488,327.97 | - | 148,875,842.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 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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