| 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 | 1,616,879,258.93 | 1,093,721,660.31 | 538,737,272.34 | 2,105,084,516.82 | 1,459,295,034.05 | 1,039,652,256.46 | 549,203,969.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 45,245,845.40 | 32,855,134.47 | 15,445,697.84 | 46,450,098.34 | 35,931,913.76 | 18,322,094.46 | 11,275,257.41 |
| 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 | 62,061,172.20 | 52,065,803.35 | 35,151,759.16 | 82,990,790.60 | 48,921,956.43 | 37,871,516.33 | 43,517,065.85 |
| 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 | 1,724,186,276.53 | 1,178,642,598.13 | 589,334,729.34 | 2,234,525,405.76 | 1,544,148,904.24 | 1,095,845,867.25 | 603,996,292.91 |
| 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 | 1,380,673,396.83 | 884,790,561.86 | 376,467,910.03 | 1,733,398,688.41 | 1,157,082,493.11 | 720,208,987.02 | 312,722,873.14 |
| 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 | 87,826,406.69 | 58,344,658.16 | 28,825,812.18 | 92,096,048.84 | 63,741,418.52 | 41,547,209.40 | 22,602,476.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,421,854.49 | 25,501,790.65 | 7,969,228.85 | 82,793,529.92 | 64,157,877.17 | 49,425,627.09 | 31,505,007.74 |
| 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 | 65,961,512.05 | 42,407,850.21 | 19,618,633.21 | 70,375,996.60 | 78,755,091.32 | 58,439,461.72 | 27,832,792.35 |
| 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 | 1,569,883,170.06 | 1,011,044,860.88 | 432,881,584.27 | 1,978,664,263.77 | 1,363,736,880.12 | 869,621,285.23 | 394,663,149.55 |
| 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 | 154,303,106.47 | 167,597,737.25 | 156,453,145.07 | 255,861,141.99 | 180,412,024.12 | 226,224,582.02 | 209,333,143.36 |
| 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 | 1,570,000,000.00 | 1,260,000,000.00 | 351,092,336.95 | 1,514,312,746.36 | 860,000,000.00 | 780,000,000.00 | 300,000,000.00 |
| 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 | 4,562,745.31 | 3,529,685.51 | - | - | 2,279,470.17 | 2,078,226.01 | 629,321.91 |
| 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 | - | - | - | - | 134,572.98 | -20.00 | - | - |
| 收到其他与投资活动有关的现金(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 | 1,574,562,745.31 | 1,263,529,685.51 | 351,092,336.95 | 1,514,447,319.34 | 862,279,450.17 | 782,078,226.01 | 300,629,321.91 |
| 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 | 194,617,267.45 | 184,553,697.30 | 104,870,715.75 | 492,002,442.23 | 310,848,226.81 | 152,308,836.39 | 69,956,747.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,000,000.00 | 1,430,000,000.00 | 650,000,000.00 | 1,510,000,000.00 | 1,210,000,000.00 | 860,000,000.00 | 400,000,000.00 |
| 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 | 2,014,617,267.45 | 1,614,553,697.30 | 754,870,715.75 | 2,002,002,442.23 | 1,520,848,226.81 | 1,012,308,836.39 | 469,956,747.32 |
| 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 | -440,054,522.14 | -351,024,011.79 | -403,778,378.80 | -487,555,122.89 | -658,568,776.64 | -230,230,610.38 | -169,327,425.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 635,072,000.00 | - | - | - |
| 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 | 97,395,743.95 | 37,395,743.95 | - | 199,071,021.50 | 839,071,021.50 | 137,147,270.00 | 61,379,155.00 |
| 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 | 97,395,743.95 | 37,395,743.95 | - | 834,143,021.50 | 839,071,021.50 | 137,147,270.00 | 61,379,155.00 |
| 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 | 25,816,259.78 | - | - | 186,029,709.50 | 185,029,709.50 | 35,000,000.00 | 30,000,000.00 |
| 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 | 203,028,168.94 | 205,276,556.03 | 1,461,415.90 | 216,029,568.59 | 214,429,582.10 | 212,486,083.22 | 975,569.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 45,083,104.75 | 23,251,011.47 | 291.50 | 3,949,000.00 | 8,432,000.00 | 1,632,000.00 | - |
| 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 | 273,927,533.47 | 228,527,567.50 | 1,461,707.40 | 406,008,278.09 | 407,891,291.60 | 249,118,083.22 | 30,975,569.45 |
| 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 | -176,531,789.52 | -191,131,823.55 | -1,461,707.40 | 428,134,743.41 | 431,179,729.90 | -111,970,813.22 | 30,403,585.55 |
| 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 | 645,605,380.95 | 645,605,380.95 | 645,605,380.95 | 446,924,709.42 | 446,924,709.42 | 446,924,709.42 | 446,924,709.42 |
| 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 | 188,052,967.24 | 278,699,078.38 | 399,872,383.06 | 645,605,380.95 | 404,253,225.26 | 333,557,726.03 | 510,940,464.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,454,686.42 | - | 278,441,374.84 | - | 160,572,878.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 738,711.63 | - | 916,467.22 | - | 279,690.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,198,246.57 | - | 36,063,180.05 | - | 15,666,161.53 | - |
| 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 | - | 29,198,246.57 | - | 36,063,180.05 | - | 15,666,161.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,789,584.20 | - | 2,526,384.18 | - | 566,723.82 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 98,701.72 | - | 20.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,530,172.38 | - | -1,900,656.16 | - | -2,149,831.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 985,942.17 | - | 2,904,243.59 | - | -861,234.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,088,200.63 | - | -2,305,215.21 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,709,275.70 | - | -3,226,679.72 | - | 1,493,811.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -803,207.82 | - | -2,763,952.03 | - | 1,483,070.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -906,067.88 | - | -462,727.69 | - | 10,740.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,122,093.66 | - | -142,652,480.54 | - | -2,080,473.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,348,539.57 | - | 103,460,215.58 | - | 107,386,781.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,498,948.83 | - | -13,818,001.25 | - | -47,025,383.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 278,699,078.38 | - | 645,605,380.95 | - | 333,557,726.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 645,605,380.95 | - | 446,924,709.42 | - | 446,924,709.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -366,906,302.57 | - | 198,680,671.53 | - | -113,366,983.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 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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