| 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 | 1,987,270,171.90 | 1,327,024,940.72 | 703,497,813.13 | 2,669,403,135.77 | 1,801,986,264.96 | 1,165,676,121.72 | 581,016,669.42 |
| 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 | 76,711,291.24 | 19,983,608.29 | 67,370,985.57 | 27,215,866.63 | 77,382,576.17 | 51,399,524.61 | 27,746,567.69 |
| 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 | 2,063,981,463.14 | 1,347,008,549.01 | 770,868,798.70 | 2,696,619,002.40 | 1,879,368,841.13 | 1,217,075,646.33 | 608,763,237.11 |
| 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 | 856,314,906.03 | 569,759,998.34 | 308,805,158.26 | 1,057,185,882.54 | 638,846,903.42 | 476,313,911.07 | 140,343,180.95 |
| 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 | 565,722,618.38 | 392,685,174.45 | 179,495,017.01 | 675,388,580.54 | 481,537,501.38 | 317,497,910.08 | 155,132,302.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,616,467.86 | 72,440,747.78 | 63,916,873.62 | 88,408,249.14 | 124,438,102.37 | 84,266,031.88 | 29,915,179.93 |
| 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 | 149,261,182.33 | 106,749,633.41 | 29,880,889.14 | 154,712,905.47 | 134,742,770.59 | 82,254,242.53 | 42,422,925.97 |
| 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 | 1,695,915,174.60 | 1,141,635,553.98 | 582,097,938.03 | 1,975,695,617.69 | 1,379,565,277.76 | 960,332,095.56 | 367,813,589.82 |
| 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 | 368,066,288.54 | 205,372,995.03 | 188,770,860.67 | 720,923,384.71 | 499,803,563.37 | 256,743,550.77 | 240,949,647.29 |
| 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 | - | - | - | 1,123,450,484.30 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 38,141.14 | 38,141.14 | - | 40,520,688.00 | 318,405.43 | 297,206.57 | 10,632.20 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,173,609.74 | 5,819,349.94 | 1,308,953.92 | 7,394,467.31 | 57,485,794.73 | 57,040,493.24 | 15,706,105.13 |
| 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 | 7,211,750.88 | 5,857,491.08 | 1,308,953.92 | 1,171,365,639.61 | 107,804,200.16 | 107,337,699.81 | 65,716,737.33 |
| 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 | 903,408,112.81 | 644,636,842.97 | 523,472,183.78 | 1,294,047,655.91 | 936,582,923.84 | 519,297,385.33 | 275,850,420.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 1,044,040,484.30 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | -30,451,406.46 | -5,501,406.46 | 16,848,593.54 |
| 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 | 903,408,112.81 | 644,636,842.97 | 523,472,183.78 | 2,338,088,141.21 | 906,131,517.38 | 513,795,978.87 | 292,699,013.79 |
| 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 | -896,196,361.93 | -638,779,351.89 | -522,163,229.86 | -1,166,722,501.60 | -798,327,317.22 | -406,458,279.06 | -226,982,276.46 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 861,466,000.00 | 576,650,000.00 | 315,332,104.32 | 301,010,795.59 | 161,420,000.00 | 60,000,000.00 | - |
| 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 | - | 29,880,604.32 | 59,880,604.32 | - | - | - | - | - |
| 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 | 891,346,604.32 | 636,530,604.32 | 315,332,104.32 | 301,010,795.59 | 161,420,000.00 | 60,000,000.00 | - |
| 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 | 215,981,500.00 | 167,071,000.00 | - | 11,910,500.00 | - | - | - |
| 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 | 106,190,005.33 | - | - | 22,198,820.40 | 19,500,000.27 | 19,500,000.27 | - |
| 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 | 96,465,799.56 | 60,022,187.71 | 40,260,927.79 | 112,113,449.94 | 60,617,138.03 | 41,814,188.10 | 18,547,793.85 |
| 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 | 418,637,304.89 | 227,093,187.71 | 40,260,927.79 | 146,222,770.34 | 80,117,138.30 | 61,314,188.37 | 18,547,793.85 |
| 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 | 472,709,299.43 | 409,437,416.61 | 275,071,176.53 | 154,788,025.25 | 81,302,861.70 | -1,314,188.37 | -18,547,793.85 |
| 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 | 111,030,911.12 | 111,030,911.12 | 111,030,911.12 | 402,042,002.76 | 402,042,002.76 | 402,042,002.76 | 402,042,002.76 |
| 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 | 55,610,137.16 | 87,061,970.87 | 52,709,718.46 | 111,030,911.12 | 184,821,110.61 | 251,013,086.10 | 397,461,579.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,947,610.11 | - | 304,110,960.58 | - | 145,591,308.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,540,604.62 | - | 111,049,428.36 | - | 49,313,963.62 | - |
| 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 | - | 58,540,604.62 | - | 111,049,428.36 | - | 49,313,963.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,646,525.09 | - | 8,300,622.09 | - | 3,338,768.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,840,190.02 | - | 63,091,630.19 | - | 29,246,356.24 | - |
| 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 | - | -5,190,340.59 | - | -50,956,791.86 | - | -52,081,578.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 331,900.76 | - | 453,666.76 | - | 1,210,656.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 160,681.95 | - | -549,852.49 | - | -635,264.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,634,839.10 | - | 36,906,747.38 | - | 13,125,834.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -182,626.38 | - | -2,964,092.25 | - | -476,188.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -307,386.34 | - | -8,231,411.74 | - | 385.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -307,386.34 | - | -8,231,411.74 | - | 385.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,018,423.95 | - | -15,250,483.95 | - | 16,599,222.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,812,255.75 | - | -89,217,608.29 | - | -64,940,717.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 56,729,904.89 | - | 291,898,139.25 | - | 84,262,965.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 87,061,970.87 | - | 111,030,911.12 | - | 251,013,086.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 111,030,911.12 | - | 402,042,002.76 | - | 402,042,002.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -23,968,940.25 | - | -291,011,091.64 | - | -151,028,916.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 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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