| 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 | 1,637,105,054.57 | 949,877,108.25 | 471,241,070.89 | 1,624,647,678.69 | 1,170,771,695.43 | 754,001,274.53 | 473,676,852.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,039,502.32 | 4,719,250.40 | 4,719,250.40 | 193,890,137.11 | 38,709,654.98 | 23,230,222.99 | 12,538,274.73 |
| 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 | 109,668,436.11 | 71,918,425.13 | 51,898,384.43 | 33,836,613.89 | 32,597,598.69 | 22,573,253.31 | 1,842,491.14 |
| 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 | 1,845,812,993.00 | 1,026,514,783.78 | 527,858,705.72 | 1,852,374,429.69 | 1,242,078,949.10 | 799,804,750.83 | 488,057,618.03 |
| 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 | 746,899,358.95 | 543,690,649.55 | 245,929,833.69 | 1,851,751,208.48 | 1,238,560,079.39 | 779,221,243.31 | 276,441,965.09 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 267,505,574.59 | 134,151,110.06 | 61,279,359.60 | 252,262,720.55 | 180,763,533.57 | 112,541,932.42 | 51,691,224.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,744,498.09 | 16,102,252.86 | 13,473,620.88 | 10,300,966.36 | 9,237,950.51 | 7,582,826.90 | 7,120,692.10 |
| 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 | 128,643,800.72 | 27,208,189.07 | 19,333,690.75 | 77,598,373.74 | 110,624,088.87 | 46,676,181.38 | 24,996,647.15 |
| 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 | 1,161,793,232.35 | 721,152,201.54 | 340,016,504.92 | 2,191,913,269.13 | 1,539,185,652.34 | 946,022,184.01 | 360,250,528.43 |
| 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 | 684,019,760.65 | 305,362,582.24 | 187,842,200.80 | -339,538,839.44 | -297,106,703.24 | -146,217,433.18 | 127,807,089.60 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 266,906.28 | 260,000.00 | - | 933,940.00 | 575,800.00 | 575,800.00 | 1,054,431.84 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 266,906.28 | 260,000.00 | - | 933,940.00 | 575,800.00 | 575,800.00 | 1,054,431.84 |
| 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 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 | 884,821,149.07 | 820,342,220.81 | 688,458,666.17 | 271,910,166.34 |
| 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 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 | 884,821,149.07 | 820,342,220.81 | 688,458,666.17 | 271,910,166.34 |
| 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 | -254,192,830.74 | -31,524,570.75 | -77,694,584.42 | -883,887,209.07 | -819,766,420.81 | -687,882,866.17 | -270,855,734.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 660,000,000.00 | 660,000,000.00 | 510,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 660,000,000.00 | 660,000,000.00 | 510,000,000.00 | - |
| 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 | 655,690,000.00 | 372,490,000.00 | 95,500,000.00 | 1,514,795,765.90 | 1,270,195,765.90 | 818,195,765.90 | 439,415,905.29 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 213,258.46 | 454.46 | 402.39 | 201.83 |
| 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 | 655,690,000.00 | 372,490,000.00 | 95,500,000.00 | 2,175,009,024.36 | 1,930,196,220.36 | 1,328,196,168.29 | 439,416,107.12 |
| 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 | 921,524,373.61 | 659,916,800.46 | 247,319,122.49 | 747,070,891.99 | 482,913,761.83 | 281,555,303.55 | 100,372,131.27 |
| 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 | 83,362,691.75 | 58,734,803.27 | 28,647,782.61 | 114,271,253.80 | 80,913,157.57 | 55,560,924.90 | 21,410,716.16 |
| 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 | 115,706,614.98 | - | 1,331,660.79 | 21,787,333.85 | 135.60 | 135.00 | - |
| 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 | 1,120,593,680.34 | 718,651,603.73 | 277,298,565.89 | 883,129,479.64 | 563,827,055.00 | 337,116,363.45 | 121,782,847.43 |
| 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 | -464,903,680.34 | -346,161,603.73 | -181,798,565.89 | 1,291,879,544.72 | 1,366,369,165.36 | 991,079,804.84 | 317,633,259.69 |
| 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 | 160,775,367.81 | 160,775,367.81 | 160,775,367.81 | 93,331,478.07 | 93,331,478.07 | 93,331,478.07 | 93,331,478.07 |
| 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 | 126,726,020.08 | 95,441,598.11 | 92,055,091.95 | 160,775,367.81 | 346,141,802.96 | 254,673,908.81 | 263,246,621.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -103,364,040.55 | - | -831,890,751.64 | - | -145,529,831.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 114,832,694.16 | - | 642,571,283.88 | - | 40,249,666.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,004,232.69 | - | 214,096,008.75 | - | 102,719,768.28 | - |
| 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 | - | 122,004,232.69 | - | 214,096,008.75 | - | 102,719,768.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,155,310.14 | - | 2,865,102.93 | - | 1,390,195.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,912,053.38 | - | 7,936,308.31 | - | 1,825,135.62 | - |
| 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 | - | -114,875.92 | - | 523,268.26 | - | 136,023.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 117,882.29 | - | 45,077.82 | - | 40,925.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,201,152.19 | - | 126,955,166.33 | - | 42,416,042.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,377,489.66 | - | -148,847,390.81 | - | -28,854,131.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,682,362.66 | - | -143,588,503.92 | - | -25,663,320.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,695,127.00 | - | -5,258,886.89 | - | -3,190,811.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,843,850.79 | - | -418,571,907.26 | - | -140,788,628.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,643,152.13 | - | -287,532,765.88 | - | -138,882,497.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 228,116,900.57 | - | 359,704,332.31 | - | 103,876,328.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,442,540.70 | - | -14,562,463.24 | - | 16,478,710.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 95,441,598.11 | - | 160,775,367.81 | - | 254,673,908.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 160,775,367.81 | - | 93,331,478.07 | - | 93,331,478.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,333,769.70 | - | 67,443,889.74 | - | 161,342,430.74 | - |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 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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