| 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 | 2,472,051,016.45 | 1,508,171,463.49 | 695,155,829.20 | 3,680,903,765.68 | 2,449,202,090.56 | 1,471,960,567.78 | 765,241,030.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,867,300.33 | 26,451,914.05 | 20,289,060.53 | 103,775,430.32 | 80,918,637.27 | 62,919,220.50 | 31,296,754.48 |
| 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 | 23,302,859.72 | 16,894,278.32 | 7,366,855.29 | 52,781,517.59 | 43,408,081.09 | 13,114,035.07 | 6,964,446.31 |
| 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 | 2,525,221,176.50 | 1,551,517,655.86 | 722,811,745.02 | 3,837,460,713.59 | 2,573,528,808.92 | 1,547,993,823.35 | 803,502,231.11 |
| 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 | 1,293,722,291.27 | 854,426,026.14 | 425,516,292.88 | 1,881,885,504.27 | 1,470,954,873.53 | 950,485,595.32 | 433,067,547.84 |
| 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 | 841,439,435.23 | 643,688,894.90 | 265,066,424.86 | 1,017,017,212.20 | 798,228,520.09 | 585,376,738.30 | 230,769,179.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,551,521.44 | 83,575,511.69 | 50,030,522.59 | 201,062,537.58 | 155,807,457.04 | 108,983,562.27 | 60,140,402.99 |
| 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 | 228,282,627.87 | 154,213,762.07 | 87,390,625.48 | 448,803,219.93 | 338,212,238.81 | 201,805,437.06 | 98,779,221.99 |
| 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 | 2,496,995,875.81 | 1,735,904,194.80 | 828,003,865.81 | 3,548,768,473.98 | 2,763,203,089.47 | 1,846,651,332.95 | 822,756,351.97 |
| 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 | 28,225,300.69 | -184,386,538.94 | -105,192,120.79 | 288,692,239.61 | -189,674,280.55 | -298,657,509.60 | -19,254,120.86 |
| 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 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 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 | 193,672.23 | 193,672.23 | 193,672.23 | - | - | - | - |
| 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 | 832,421.67 | 804,389.99 | 634,197.26 | 1,762,222.10 | 1,201,242.90 | 1,189,242.90 | 10,042.72 |
| 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 | 101,026,093.90 | 100,998,062.22 | 100,827,869.49 | 1,762,222.10 | 1,201,242.90 | 1,189,242.90 | 10,042.72 |
| 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 | 25,801,532.86 | 20,911,251.47 | 16,999,332.98 | 84,362,795.50 | 55,184,088.67 | 16,180,146.99 | 8,886,929.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 125,801,532.86 | 120,911,251.47 | 116,999,332.98 | 84,362,795.50 | 55,184,088.67 | 16,180,146.99 | 8,886,929.09 |
| 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 | -24,775,438.96 | -19,913,189.25 | -16,171,463.49 | -82,600,573.40 | -53,982,845.77 | -14,990,904.09 | -8,876,886.37 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 100,000,000.00 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 100,000,000.00 |
| 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 | 128,600,000.00 | 22,800,000.00 | 5,000,000.00 | 131,300,000.00 | 121,000,000.00 | 16,000,000.00 | 5,000,000.00 |
| 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 | 60,166,174.25 | 53,505,285.59 | 6,914,989.53 | 62,050,920.32 | 54,904,747.01 | 11,824,431.97 | 5,482,267.82 |
| 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 | 6,305,755.92 | 4,981,940.35 | 1,547,442.00 | 10,001,562.04 | 6,934,393.84 | 4,564,362.28 | 2,333,954.12 |
| 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 | 195,071,930.17 | 81,287,225.94 | 13,462,431.53 | 203,352,482.36 | 182,839,140.85 | 32,388,794.25 | 12,816,221.94 |
| 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 | -95,071,930.17 | 18,712,774.06 | -13,462,431.53 | 166,647,517.64 | 187,160,859.15 | 337,611,205.75 | 87,183,778.06 |
| 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 | 646,829,674.47 | 646,829,674.47 | 646,829,674.47 | 274,090,490.62 | 274,090,490.62 | 274,090,490.62 | 274,090,490.62 |
| 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 | 555,207,606.03 | 461,242,720.34 | 512,003,658.66 | 646,829,674.47 | 217,594,223.45 | 298,053,282.68 | 333,143,261.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -48,648,012.55 | - | 131,220,189.16 | - | 35,880,368.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,357,792.81 | - | 363,611.09 | - | 1,363,335.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,618,658.55 | - | 137,972,877.37 | - | 69,043,776.63 | - |
| 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 | - | 69,618,658.55 | - | 137,972,877.37 | - | 69,043,776.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,652,430.80 | - | 7,292,175.30 | - | 2,329,641.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,026,609.38 | - | 33,088,526.55 | - | 16,840,975.51 | - |
| 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 | - | -351,289.86 | - | 1,119,270.69 | - | 1,449,846.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 169,576.13 | - | 53,514.53 | - | 9,083.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 957,918.83 | - | 411,954.73 | - | 734,569.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,183,160.81 | - | 26,518,850.91 | - | 12,144,881.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -193,672.23 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,837,469.37 | - | 18,668,704.37 | - | 8,457,974.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,326,546.14 | - | 2,398,335.67 | - | 3,793,061.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -510,923.23 | - | 16,270,368.70 | - | 4,664,912.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -169,548,001.00 | - | -8,224,053.25 | - | -256,852,790.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,527,160.62 | - | 112,385,145.43 | - | 336,775,584.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -207,189,581.97 | - | -180,499,984.74 | - | -525,226,301.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 657,623,492.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 461,242,720.34 | - | 646,829,674.47 | - | 298,053,282.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 646,829,674.47 | - | 274,090,490.62 | - | 274,090,490.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -185,586,954.13 | - | 372,739,183.85 | - | 23,962,792.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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