| 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 | 2,050,552,765.93 | 1,341,809,354.73 | 623,407,435.66 | 3,039,453,928.75 | 2,272,733,282.95 | 1,465,437,726.46 | 738,267,367.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,473,560.45 | 43,297,327.45 | 5,611,052.99 | 58,710,303.40 | 48,463,436.50 | 29,328,491.68 | 12,209,812.58 |
| 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 | 25,509,429.08 | 21,207,937.62 | 29,846,104.46 | 44,130,875.63 | 75,272,529.93 | 45,237,056.51 | 19,601,266.53 |
| 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 | 2,138,535,755.46 | 1,406,314,619.80 | 658,864,593.11 | 3,142,295,107.78 | 2,396,469,249.38 | 1,540,003,274.65 | 770,078,446.60 |
| 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 | 1,776,041,853.87 | 1,181,370,332.62 | 509,219,960.69 | 2,515,843,345.75 | 1,856,714,804.76 | 1,205,377,553.41 | 631,622,327.16 |
| 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 | 225,898,110.48 | 147,725,685.86 | 69,957,745.33 | 283,129,733.54 | 218,848,494.32 | 149,238,846.03 | 72,159,079.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,931,829.31 | 29,776,628.71 | 14,538,558.37 | 68,124,589.06 | 49,626,702.24 | 30,339,719.26 | 15,643,039.01 |
| 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 | 42,993,775.16 | 27,463,576.35 | 39,508,259.65 | 76,672,135.76 | 114,554,945.17 | 62,189,563.45 | 30,289,974.35 |
| 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 | 2,086,865,568.82 | 1,386,336,223.54 | 633,224,524.04 | 2,943,769,804.11 | 2,239,744,946.49 | 1,447,145,682.15 | 749,714,419.71 |
| 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 | 51,670,186.64 | 19,978,396.26 | 25,640,069.07 | 198,525,303.67 | 156,724,302.89 | 92,857,592.50 | 20,364,026.89 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 35,574.78 | 35,524.78 | 6,194.69 | 762,257.44 | - | - | - |
| 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 | 526,609.97 | 199,285.75 | 2,648,338.53 | 13,907,093.51 | 10,735,243.59 | 5,891,777.15 | 1,372,032.05 |
| 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 | 562,184.75 | 234,810.53 | 2,654,533.22 | 14,669,350.95 | 10,735,243.59 | 5,891,777.15 | 1,372,032.05 |
| 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 | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | 218,596,669.97 | 85,738,138.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付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 | - | - | - | - | - | - | - |
| 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 | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | 218,596,669.97 | 85,738,138.04 |
| 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 | -122,054,373.15 | -83,178,130.59 | -52,073,728.72 | -302,963,655.87 | -292,561,344.12 | -212,704,892.82 | -84,366,105.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 573,000,000.00 | 594,000,000.00 | 295,000,000.00 | 646,555,725.41 | 606,553,931.41 | 395,109,729.46 | 163,860,000.00 |
| 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 | 会员可见 | 216,770,109.56 | 186,595,002.11 | 139,081,944.45 | 87,463,077.91 | 66,020,000.00 | 47,270,000.00 | - |
| 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 | 789,770,109.56 | 780,595,002.11 | 434,081,944.45 | 734,018,803.32 | 672,573,931.41 | 442,379,729.46 | 163,860,000.00 |
| 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 | 459,204,400.00 | 428,944,400.00 | 394,264,455.58 | 415,533,800.00 | 361,762,606.00 | 249,699,400.00 | 105,800,000.00 |
| 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 | 7,567,673.80 | 4,954,491.38 | 4,088,790.75 | 43,213,942.46 | 42,126,090.32 | 38,464,288.49 | 4,169,839.99 |
| 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 | 310,517,677.87 | 243,473,582.03 | 58,949,898.23 | 180,190,995.11 | 159,555,300.00 | 61,290,000.00 | 5,000,000.00 |
| 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 | 777,289,751.67 | 677,372,473.41 | 457,303,144.56 | 638,938,737.57 | 563,443,996.32 | 349,453,688.49 | 114,969,839.99 |
| 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 | 12,480,357.89 | 103,222,528.70 | -23,221,200.11 | 95,080,065.75 | 109,129,935.09 | 92,926,040.97 | 48,890,160.01 |
| 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 | 307,517,219.68 | 307,517,219.68 | 307,517,219.68 | 315,079,965.62 | 315,079,965.62 | 315,079,965.62 | 315,626,197.16 |
| 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 | 255,542,768.01 | 352,557,593.84 | 258,906,023.27 | 307,517,219.68 | 289,738,488.32 | 288,265,441.14 | 300,514,278.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,351,231.91 | - | -34,686,272.87 | - | 13,730,074.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -445,179.55 | - | 2,718,079.12 | - | 4,340,867.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,993,149.74 | - | 59,082,102.68 | - | 29,406,953.58 | - |
| 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 | - | 37,920,029.00 | - | 58,972,421.57 | - | 29,406,953.58 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,120.74 | - | 109,681.11 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 660,154.80 | - | 1,210,225.84 | - | 635,629.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,577,079.64 | - | 4,811,641.74 | - | 2,315,713.67 | - |
| 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 | - | 164,445.53 | - | 543,616.29 | - | 36,056.62 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,652,536.04 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,651,015.51 | - | 13,466,164.30 | - | 8,351,627.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -988,267.02 | - | -7,039,871.17 | - | 29,652.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,667.55 | - | -24,645,246.11 | - | 747,181.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -932,599.47 | - | 17,605,374.94 | - | -717,529.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,446,618.80 | - | 153,674,812.85 | - | -22,165,968.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,344,648.23 | - | -35,710,220.84 | - | 19,294,509.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 63,219,536.67 | - | 34,387,893.88 | - | 33,927,539.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,557,593.84 | - | 307,517,219.68 | - | 288,265,441.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,517,219.68 | - | 315,079,965.62 | - | 315,079,965.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 45,040,374.16 | - | -7,562,745.94 | - | -26,814,524.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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