| 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 | 7,139,788,074.47 | 4,304,223,393.49 | 1,811,139,606.64 | 8,155,176,635.36 | 5,988,610,430.30 | 3,866,351,766.63 | 1,624,273,599.09 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 39,006,688.34 | 24,935,420.96 | 10,347,844.06 | 76,954,649.49 | 57,277,674.54 | 42,355,745.91 | 20,823,824.42 |
| 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 | 31,794,008.74 | 18,690,570.46 | 2,006,209.09 | 63,193,828.75 | 55,129,060.17 | 33,218,153.33 | 593,247.13 |
| 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 | 7,210,588,771.55 | 4,347,849,384.91 | 1,823,493,659.79 | 8,295,325,113.60 | 6,101,017,165.01 | 3,941,925,665.87 | 1,645,690,670.64 |
| 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 | 7,493,360,387.14 | 4,509,429,397.97 | 1,950,018,096.88 | 8,332,219,579.98 | 6,232,175,360.90 | 3,931,427,473.03 | 1,698,489,683.16 |
| 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 | 103,908,712.01 | 69,877,450.73 | 39,060,000.36 | 122,573,562.94 | 87,516,535.83 | 60,698,550.90 | 34,515,995.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,814,098.67 | 53,054,469.01 | 16,193,653.27 | 66,736,008.75 | 50,704,932.19 | 38,211,977.93 | 15,728,490.98 |
| 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 | 94,872,666.77 | 62,217,232.02 | 28,819,776.89 | 125,199,257.37 | 93,685,801.65 | 71,760,257.87 | 28,488,838.30 |
| 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 | 7,801,955,864.59 | 4,694,578,549.73 | 2,034,091,527.40 | 8,646,728,409.04 | 6,464,082,630.57 | 4,102,098,259.73 | 1,777,223,008.22 |
| 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 | -591,367,093.04 | -346,729,164.82 | -210,597,867.61 | -351,403,295.44 | -363,065,465.56 | -160,172,593.86 | -131,532,337.58 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 14,098.28 | - | - | - |
| 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 | 48,382.34 | 44,242.15 | 38,106.94 | 830,455.31 | 125,544.46 | 45,554.71 | 5,140.19 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 236,773.86 | 236,166.18 | 242,185.32 | 1,146,249.81 | 1,233,156.09 | 462,385.76 | 230,114.88 |
| 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 | 285,156.20 | 280,408.33 | 280,292.26 | 1,990,803.40 | 1,358,700.55 | 507,940.47 | 235,255.07 |
| 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 | 171,581,409.23 | 118,083,929.22 | 64,833,666.79 | 330,621,299.24 | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 15,000,000.00 | - | - | 3,600,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 186,581,409.23 | 118,083,929.22 | 64,833,666.79 | 334,221,299.24 | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 |
| 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 | -186,296,253.03 | -117,803,520.89 | -64,553,374.53 | -332,230,495.84 | -308,549,885.72 | -185,812,230.42 | -80,122,984.70 |
| 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 | - | - | 会员可见 | 32,000,000.00 | - | - | 719,959,846.64 | 719,959,846.64 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 32,000,000.00 | - | - | - | - | - | - |
| 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 | 1,081,665,884.85 | 594,955,100.77 | 134,635,266.32 | 990,296,178.41 | 849,768,407.34 | 539,864,550.00 | 242,294,950.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 45,732,210.50 | 27,439,326.30 | 27,439,326.30 | - |
| 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 | 1,113,665,884.85 | 594,955,100.77 | 134,635,266.32 | 1,755,988,235.55 | 1,597,167,580.28 | 567,303,876.30 | 242,294,950.00 |
| 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 | 427,191,271.56 | 208,672,209.18 | 107,323,876.37 | 815,639,549.47 | 667,328,475.67 | 221,397,389.03 | 65,000,000.00 |
| 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 | 69,145,784.96 | 60,281,596.19 | 5,078,896.56 | 85,578,503.32 | 16,596,278.15 | 10,668,951.35 | 5,068,943.53 |
| 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 | 1,934,631.54 | 1,289,754.36 | 644,877.18 | 5,098,675.25 | 2,003,638.33 | 1,289,754.36 | 644,877.18 |
| 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 | 498,271,688.06 | 270,243,559.73 | 113,047,650.11 | 906,316,728.04 | 685,928,392.15 | 233,356,094.74 | 70,713,820.71 |
| 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 | 615,394,196.79 | 324,711,541.04 | 21,587,616.21 | 849,671,507.51 | 911,239,188.13 | 333,947,781.56 | 171,581,129.29 |
| 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 | 384,289,514.83 | 384,289,514.83 | 384,289,514.83 | 216,735,843.48 | 216,735,843.48 | 216,735,843.48 | 216,735,843.48 |
| 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 | 225,488,512.97 | 247,754,223.17 | 132,072,197.85 | 384,289,514.83 | 457,323,836.01 | 204,776,019.50 | 174,780,617.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,304,244.61 | - | 111,045,197.78 | - | 64,313,409.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 7,279,491.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,163,336.87 | - | 45,449,988.14 | - | 23,318,744.17 | - |
| 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 | - | 26,163,336.87 | - | 45,449,988.14 | - | 23,318,744.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 927,781.98 | - | 1,865,535.43 | - | 929,420.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 445,133.61 | - | 336,521.93 | - | 28,670.73 | - |
| 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 | - | -2,398.48 | - | -82,238.91 | - | -23,454.57 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 14,875.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,540,405.24 | - | 50,000.00 | - | -919,661.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,385,166.79 | - | 19,873,359.47 | - | 9,977,876.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -422,731.20 | - | -3,589,804.56 | - | -2,083,294.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,357,655.56 | - | -10,060,249.14 | - | -3,681,377.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,357,655.56 | - | -6,055,557.13 | - | -3,306,941.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -4,004,692.01 | - | -374,435.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,144,081.60 | - | -80,521,419.32 | - | -30,407,880.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -655,930,702.93 | - | -275,176,330.81 | - | -92,365,472.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 209,075,409.16 | - | -178,862,995.22 | - | -133,980,644.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 176,458.10 | - | 6,901,506.17 | - | 2,337,823.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 247,754,223.17 | - | 384,289,514.83 | - | 204,776,019.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 384,289,514.83 | - | 216,735,843.48 | - | 216,735,843.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -136,535,291.66 | - | 167,553,671.35 | - | -11,959,823.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-22 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 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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