| 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 | 4,524,763,834.56 | 3,055,808,460.59 | 1,641,756,488.38 | 5,140,019,282.49 | 3,639,390,864.82 | 2,428,174,002.67 | 1,303,336,782.91 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,783,338.57 | 9,841,636.86 | 6,700,851.42 | 24,827,372.30 | 13,972,865.78 | 12,910,453.99 | 4,828,803.60 |
| 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 | 4,537,547,173.13 | 3,065,650,097.45 | 1,648,457,339.80 | 5,164,846,654.79 | 3,653,363,730.60 | 2,441,084,456.66 | 1,308,165,586.51 |
| 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 | 4,585,618,944.14 | 3,170,623,498.86 | 1,831,923,396.25 | 4,916,631,601.89 | 3,731,282,328.19 | 2,604,979,707.94 | 1,520,007,927.92 |
| 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 | 120,131,748.04 | 84,144,711.94 | 48,859,792.58 | 172,204,183.08 | 126,425,478.09 | 85,278,847.53 | 46,271,643.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,485,718.70 | 14,588,180.21 | 3,816,358.04 | 7,839,252.94 | 1,802,088.63 | -484,907.06 | 1,740,076.93 |
| 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 | 122,955,672.75 | 96,888,035.26 | 13,994,305.90 | 47,047,140.52 | 45,988,716.75 | 24,791,668.97 | 12,160,669.28 |
| 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 | 4,845,192,083.63 | 3,366,244,426.27 | 1,898,593,852.77 | 5,143,722,178.43 | 3,905,498,611.66 | 2,714,565,317.38 | 1,580,180,317.48 |
| 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 | -307,644,910.50 | -300,594,328.82 | -250,136,512.97 | 21,124,476.36 | -252,134,881.06 | -273,480,860.72 | -272,014,730.97 |
| 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 | 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 | 会员可见 | 52,700.00 | 44,150.00 | 6,500.00 | 3,676.00 | 3,676.00 | 3,676.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -949,253.20 | -949,253.20 | - | - | - | - | - |
| 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 | -896,553.20 | -905,103.20 | 6,500.00 | 3,676.00 | 3,676.00 | 3,676.00 | - |
| 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 | 410,898.25 | 303,688.62 | 101,379.25 | 2,259,401.02 | 1,412,390.00 | 392,010.00 | 256,798.00 |
| 投资支付的现金(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 | 410,898.25 | 303,688.62 | 101,379.25 | 2,259,401.02 | 1,412,390.00 | 392,010.00 | 256,798.00 |
| 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 | -1,307,451.45 | -1,208,791.82 | -94,879.25 | -2,255,725.02 | -1,408,714.00 | -388,334.00 | -256,798.00 |
| 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 | 3,738,000.00 | - | - | - | - | - | - |
| 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 | 425,597,000.00 | 225,000,000.00 | 45,000,000.00 | 241,149,891.72 | 167,000,000.00 | 125,000,000.00 | 56,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 429,335,000.00 | 225,000,000.00 | 45,000,000.00 | 241,149,891.72 | 167,000,000.00 | 125,000,000.00 | 56,000,000.00 |
| 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 | 247,106,611.11 | 155,100,000.00 | 60,100,000.00 | 224,489,613.95 | 134,000,000.00 | 109,000,000.00 | 10,000,000.00 |
| 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 | 5,121,988.77 | 2,597,233.32 | 1,219,241.65 | 7,907,986.82 | 5,868,550.43 | 3,665,210.16 | 1,686,366.66 |
| 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 | 11,307,550.70 | 7,805,818.51 | 5,316,560.66 | 17,511,883.36 | 12,587,516.46 | 8,279,775.47 | 4,399,831.60 |
| 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 | 263,536,150.58 | 165,503,051.83 | 66,635,802.31 | 249,909,484.13 | 152,456,066.89 | 120,944,985.63 | 16,086,198.26 |
| 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 | 165,798,849.42 | 59,496,948.17 | -21,635,802.31 | -8,759,592.41 | 14,543,933.11 | 4,055,014.37 | 39,913,801.74 |
| 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 | 315,592,075.92 | 315,592,108.41 | 315,592,108.41 | 305,481,484.54 | 305,481,484.54 | 305,481,484.54 | 305,506,484.54 |
| 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 | 172,402,659.57 | 73,270,351.12 | 43,717,441.71 | 315,592,108.41 | 66,489,484.87 | 35,676,724.30 | 73,150,086.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,853,426.62 | - | 48,040,604.54 | - | 32,027,211.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 885,635.22 | - | 1,758,198.12 | - | 936,543.99 | - |
| 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 | - | 885,635.22 | - | 1,758,198.12 | - | 936,543.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 513,713.70 | - | 1,074,097.70 | - | 545,672.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 592,102.33 | - | 1,508,014.33 | - | 945,521.96 | - |
| 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 | - | -253,636.18 | - | -234,107.52 | - | 14,068.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 130,118.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,113,443.84 | - | 11,549,984.62 | - | 5,181,532.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 550,404.97 | - | 100,587.34 | - | 400,462.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,204,808.50 | - | 5,810,949.15 | - | 387,820.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,075,241.53 | - | 3,237,859.83 | - | 433,098.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -129,566.97 | - | 2,573,089.32 | - | -45,278.21 | - |
| 存货的减少(元) | - | - | - | - | - | - | - | 13,539.80 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -521,481,914.94 | - | 183,480,882.73 | - | -141,381,867.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 178,854,005.92 | - | -244,301,864.72 | - | -177,868,928.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 73,270,351.12 | - | 315,592,108.41 | - | 35,676,724.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 315,592,108.41 | - | 305,481,484.54 | - | 305,481,484.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -242,321,757.29 | - | 10,110,623.87 | - | -269,804,760.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 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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