| 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 | 3,779,434,026.79 | 2,534,530,075.76 | 1,488,910,417.43 | 5,488,075,257.31 | 4,145,934,870.98 | 2,870,315,589.86 | 1,695,654,231.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,739.68 | 1,643,138.24 | 1,643,138.24 | 35,889.11 | 14,858.51 | 12,893.78 | 12,075.92 |
| 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 | 221,125,875.76 | 154,888,533.31 | 97,156,808.46 | 337,992,147.94 | 269,502,232.55 | 190,210,925.39 | 90,085,144.32 |
| 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 | 4,002,204,642.23 | 2,691,061,747.31 | 1,587,710,364.13 | 5,826,103,294.36 | 4,415,451,962.04 | 3,060,539,409.03 | 1,785,751,452.22 |
| 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 | 3,034,452,426.83 | 2,098,551,020.45 | 1,263,135,045.47 | 4,395,134,643.42 | 3,402,211,722.12 | 2,242,064,253.57 | 1,354,792,727.88 |
| 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 | 184,337,470.72 | 122,544,471.21 | 61,962,935.01 | 256,193,231.07 | 189,316,101.22 | 127,877,191.23 | 66,154,390.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,494,828.29 | 95,202,870.10 | 49,430,973.77 | 214,357,519.76 | 161,129,425.42 | 114,484,022.25 | 75,951,461.28 |
| 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 | 402,252,300.16 | 262,320,217.97 | 147,672,112.37 | 492,258,877.26 | 345,688,120.86 | 226,566,567.60 | 115,887,344.07 |
| 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 | 3,746,537,026.00 | 2,578,618,579.73 | 1,522,201,066.62 | 5,357,944,271.51 | 4,098,345,369.62 | 2,710,992,034.65 | 1,612,785,923.41 |
| 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 | 255,667,616.23 | 112,443,167.58 | 65,509,297.51 | 468,159,022.85 | 317,106,592.42 | 349,547,374.38 | 172,965,528.81 |
| 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 | - | - | - | - | - | 73,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 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 | - | 100,334.50 | 8,555.00 | -176,134.22 | 77,265.48 | 73,021,420.48 | 8,611.00 | 260.00 |
| 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 | 100,334.50 | 8,555.00 | -176,134.22 | 73,077,265.48 | 73,021,420.48 | 8,611.00 | 260.00 |
| 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 | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 |
| 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 | -83,371,442.52 | -64,634,093.06 | -45,413,753.28 | -232,342,866.58 | -131,440,670.29 | -112,004,680.78 | -51,458,904.82 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 857,262,261.23 | 815,848,794.00 | 724,383,652.98 | 174,285,228.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 44,201,972.64 | - | - | - |
| 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 | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 901,464,233.87 | 815,848,794.00 | 724,383,652.98 | 174,285,228.00 |
| 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 | 847,005,951.94 | 678,420,702.24 | 189,419,535.16 | 1,070,551,326.62 | 933,724,358.81 | 880,927,000.81 | 259,958,389.70 |
| 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 | 147,530,547.59 | 18,511,962.31 | 9,253,764.76 | 41,252,178.14 | 31,317,429.37 | 21,300,091.12 | 11,105,806.78 |
| 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 | 71,462,313.62 | 49,372,037.93 | 19,517,575.39 | 68,409,756.25 | 48,038,868.52 | 34,547,153.32 | 30,986,678.67 |
| 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 | 1,065,998,813.15 | 746,304,702.48 | 218,190,875.31 | 1,180,213,261.01 | 1,013,080,656.70 | 936,774,245.25 | 302,050,875.15 |
| 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 | -157,386,205.12 | 10,385,477.69 | -16,546,195.62 | -278,749,027.14 | -197,231,862.70 | -212,390,592.27 | -127,765,647.15 |
| 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 | 112,163,884.17 | 112,163,884.17 | 112,163,884.17 | 155,096,755.04 | 155,096,755.04 | 155,096,755.04 | 196,607,291.78 |
| 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 | 127,073,852.76 | 170,358,436.38 | 115,713,232.78 | 112,163,884.17 | 143,530,814.47 | 180,248,856.37 | 190,348,268.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,163,999.84 | - | 161,462,880.43 | - | 125,604,894.44 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 4,323,274.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,336,770.13 | - | 94,369,692.60 | - | 37,179,268.41 | - |
| 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 | - | 43,336,770.13 | - | 94,369,692.60 | - | 37,179,268.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,738,472.92 | - | 5,491,567.37 | - | 2,713,777.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,747,404.87 | - | 96,418,949.40 | - | 46,962,440.48 | - |
| 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 | - | -147,391.52 | - | -16,720,310.25 | - | -64,958.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,191.02 | - | 262,135.81 | - | 6,160.70 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,530,354.56 | - | 60,922,467.99 | - | 30,782,544.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,966,910.25 | - | 2,018,381.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,559,306.76 | - | -4,528,872.42 | - | 784,565.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,943,236.82 | - | -2,481,126.95 | - | -32,334,945.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,502,543.58 | - | -2,047,745.47 | - | 33,119,511.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -514,887.95 | - | 31,371,780.41 | - | 66,624,000.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,670,546.40 | - | -60,539,424.03 | - | -44,123,700.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -124,547,603.72 | - | 11,808,132.90 | - | 39,728,856.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,358,436.38 | - | 112,163,884.17 | - | 180,248,856.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 112,163,884.17 | - | 155,096,755.04 | - | 155,096,755.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,194,552.21 | - | -42,932,870.87 | - | 25,152,101.33 | - |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-24 | 2025-04-04 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-04-04 | 2023-10-28 | 2023-08-26 | 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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