| 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 | 2,132,642,453.19 | 1,514,301,026.99 | 753,405,843.43 | 2,549,187,543.13 | 1,941,468,380.52 | 1,219,703,869.34 | 700,700,671.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,886,924.59 | 6,784.15 | 6,784.15 | 3,055,005.98 | 3,055,005.98 | 3,055,005.98 | - |
| 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 | 116,901,524.89 | 76,179,928.26 | 58,268,571.51 | 91,560,540.61 | 120,151,426.84 | 93,977,751.99 | 35,357,866.65 |
| 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 | 2,275,430,902.67 | 1,590,487,739.40 | 811,681,199.09 | 2,643,803,089.72 | 2,064,674,813.34 | 1,316,736,627.31 | 736,058,537.65 |
| 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 | 1,537,560,266.04 | 1,069,113,966.02 | 619,104,652.85 | 1,558,237,941.10 | 1,661,145,670.05 | 1,001,686,374.79 | 716,296,761.53 |
| 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 | 153,971,871.89 | 112,204,220.52 | 73,186,532.89 | 241,657,470.92 | 155,728,260.50 | 112,861,296.16 | 72,787,184.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,299,456.51 | 38,922,255.47 | 19,234,259.52 | 55,001,077.86 | 58,290,617.85 | 39,174,986.64 | 16,627,649.79 |
| 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 | 179,716,526.58 | 112,388,922.50 | 72,869,637.05 | 128,765,936.27 | 152,122,492.26 | 128,050,585.26 | 45,855,221.38 |
| 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 | 1,919,548,121.02 | 1,332,629,364.51 | 784,395,082.31 | 1,983,662,426.15 | 2,027,287,040.66 | 1,281,773,242.85 | 851,566,817.16 |
| 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 | 355,882,781.65 | 257,858,374.89 | 27,286,116.78 | 660,140,663.57 | 37,387,772.68 | 34,963,384.46 | -115,508,279.51 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 129,631.50 | 129,631.50 | - | 205,995.38 | 205,995.38 | 205,995.38 | - |
| 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 | 17,687,310.83 | 15,207,190.83 | 121,350.00 | 1,565,506.40 | 1,207,717.00 | 727,300.00 | 558,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,744,324.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 70,000.00 | - | - |
| 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 | 17,816,942.33 | 15,336,822.33 | 121,350.00 | 9,515,826.32 | 1,483,712.38 | 933,295.38 | 558,700.00 |
| 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 | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 | 211,202,477.58 | 202,037,460.29 | 182,258,077.77 | 116,430,345.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 6,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 31,500,000.00 | - | - | - |
| 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 | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 | 242,702,477.58 | 202,037,460.29 | 189,058,077.77 | 116,430,345.99 |
| 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 | -556,138,406.10 | -168,423,168.18 | -96,821,895.88 | -233,186,651.26 | -200,553,747.91 | -188,124,782.39 | -115,871,645.99 |
| 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 | 57,256,350.00 | 57,256,350.00 | 13,665,000.00 | - | - | - | - |
| 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 | 812,134,243.84 | 511,086,295.30 | 422,224,883.60 | 1,048,045,216.63 | 1,497,784,206.39 | 864,390,159.53 | 656,435,948.39 |
| 收到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 | 87,544,774.30 | 84,274,008.30 | 105,952,639.89 | 1,086,483,048.44 | 33,970,690.78 | 30,539,358.78 | 11,878,558.29 |
| 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 | 956,935,368.14 | 652,616,653.60 | 541,842,523.49 | 2,134,528,265.07 | 1,531,754,897.17 | 894,929,518.31 | 668,314,506.68 |
| 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 | 813,834,726.87 | 606,226,913.08 | 391,129,880.05 | 1,251,624,714.59 | 1,537,968,408.51 | 854,665,844.45 | 454,732,542.33 |
| 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 | 41,884,016.08 | 15,001,977.54 | 11,700,233.89 | 107,395,769.89 | 50,622,717.55 | 37,479,145.87 | 25,273,704.00 |
| 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 | 108,161,041.66 | 84,362,445.85 | 5,256,730.60 | 1,091,255,694.87 | 19,797,415.31 | 17,739,638.11 | 4,300,280.44 |
| 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 | 963,879,784.61 | 705,591,336.47 | 408,086,844.54 | 2,450,276,179.35 | 1,608,388,541.37 | 909,884,628.43 | 484,306,526.77 |
| 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 | -6,944,416.47 | -52,974,682.87 | 133,755,678.95 | -315,747,914.28 | -76,633,644.20 | -14,955,110.12 | 184,007,979.91 |
| 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 | 791,146,745.48 | 791,146,745.48 | 791,146,745.48 | 679,940,647.45 | 679,940,647.45 | 679,940,647.45 | 910,048,280.51 |
| 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 | 583,946,704.56 | 827,607,269.32 | 855,366,645.33 | 791,146,745.48 | 440,141,028.02 | 511,824,139.40 | 862,676,334.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -69,289,399.71 | - | -620,970,758.38 | - | 5,772,888.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -12,519,678.93 | - | 509,272,002.81 | - | 486,327.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,951,013.60 | - | 104,954,146.34 | - | 49,218,175.51 | - |
| 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 | - | - | - | 58,951,013.60 | - | 104,954,146.34 | - | 49,218,175.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,707,533.89 | - | 9,654,259.67 | - | 4,859,037.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,087,914.03 | - | 7,185,901.75 | - | 1,848,840.38 | - |
| 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 | - | -8,138,813.54 | - | -3,360,832.56 | - | -113,997.54 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 12,401,170.70 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,935,054.29 | - | 152,599,094.02 | - | 70,282,094.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -129,631.50 | - | -97,406.58 | - | -205,995.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,593,921.56 | - | -48,736,550.04 | - | -473,541.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,450,701.76 | - | -44,173,442.37 | - | 1,006,739.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,044,623.32 | - | -4,563,107.67 | - | -1,480,281.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -343,027,976.62 | - | 118,650,971.99 | - | -155,890,776.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 353,965,393.07 | - | 470,423,851.96 | - | 346,418,187.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 194,811,602.94 | - | -212,481,079.53 | - | -314,068,184.44 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 827,607,269.32 | - | 796,542,745.48 | - | 511,824,139.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 791,146,745.48 | - | 679,940,647.45 | - | 679,940,647.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,460,523.84 | - | 116,602,098.03 | - | -168,116,508.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-05 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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