| 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 | 986,769,398.67 | 550,024,137.62 | 226,655,174.83 | 1,848,139,996.02 | 1,043,410,469.38 | 565,283,295.73 | 213,429,491.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,858.49 | 1,182,233.71 | 881,149.23 | 2,143,128.43 | 2,422,940.18 | 2,262,660.03 | 1,696,339.06 |
| 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 | 89,755,832.76 | 33,991,487.76 | 10,044,948.96 | 85,115,996.10 | 79,075,940.00 | 49,062,005.85 | 6,217,338.07 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 1,077,759,089.92 | 585,197,859.09 | 237,581,273.02 | 1,935,399,120.56 | 1,124,909,349.56 | 616,607,961.61 | 221,343,168.18 |
| 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 | 722,642,684.32 | 470,359,451.73 | 293,397,996.35 | 1,310,401,183.14 | 1,041,859,436.69 | 742,664,974.25 | 470,751,183.69 |
| 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 | 594,145,070.33 | 436,730,176.20 | 265,541,325.06 | 1,080,958,139.26 | 833,248,158.81 | 559,240,495.50 | 293,796,733.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,339,655.10 | 9,564,443.40 | 5,718,941.57 | 34,994,064.01 | 28,564,876.72 | 26,147,812.21 | 26,257,609.63 |
| 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 | 152,568,301.65 | 129,281,696.89 | 65,019,518.94 | 378,841,527.25 | 367,670,483.47 | 206,045,530.46 | 94,966,783.18 |
| 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 | 1,483,695,711.40 | 1,045,935,768.22 | 629,677,781.92 | 2,805,194,913.66 | 2,271,342,955.69 | 1,534,098,812.42 | 885,772,309.76 |
| 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 | -405,936,621.48 | -460,737,909.13 | -392,096,508.90 | -869,795,793.10 | -1,146,433,606.13 | -917,490,850.81 | -664,429,141.58 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 978,278.69 | 978,278.69 | 456,323.00 | 173,712.13 | - | - | - |
| 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 | 1,700.00 | 1,700.00 | 1,700.00 | 55,843.20 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 236,000,000.00 | 236,000,000.00 | 160,000,000.00 | 205,000,000.00 | - | - | - |
| 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 | 236,979,978.69 | 236,979,978.69 | 160,458,023.00 | 205,229,555.33 | - | - | - |
| 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 | 86,293,841.47 | 43,451,809.82 | 8,795,989.17 | 116,298,943.90 | 110,814,131.08 | 101,766,752.16 | 55,428,013.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 248,000,000.00 | 86,000,000.00 | 86,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 236,000,000.00 | 236,000,000.00 | 216,000,000.00 | 205,000,000.00 | - | - | 26,000,510.00 |
| 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 | 322,293,841.47 | 279,451,809.82 | 224,795,989.17 | 569,298,943.90 | 196,814,131.08 | 187,766,752.16 | 82,428,523.57 |
| 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 | -85,313,862.78 | -42,471,831.13 | -64,337,966.17 | -364,069,388.57 | -196,814,131.08 | -187,766,752.16 | -82,428,523.57 |
| 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 | 2,392,360.00 | 2,392,360.00 | - | 51,751,720.00 | 51,751,720.00 | 30,833,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 702,380,000.00 | 582,000,000.00 | 248,200,000.00 | 1,318,000,000.00 | 919,400,000.00 | 620,200,000.00 | 40,000,000.00 |
| 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 | 会员可见 | - | - | - | 279,416,872.22 | - | - | - |
| 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 | 704,772,360.00 | 584,392,360.00 | 248,200,000.00 | 1,649,168,592.22 | 971,151,720.00 | 651,033,200.00 | 40,000,000.00 |
| 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 | 973,839,650.19 | 666,818,334.49 | 275,596,218.68 | 892,685,043.51 | 653,577,066.58 | 420,010,550.40 | 96,485,018.53 |
| 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 | 50,891,883.01 | 35,774,453.02 | 17,013,401.57 | 74,896,224.13 | 57,341,189.60 | 46,050,101.23 | 11,016,470.08 |
| 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 | 34,845,124.96 | 27,974,297.70 | 13,360,787.50 | 119,612,813.73 | 65,594,309.77 | 33,182,031.53 | 18,662,512.56 |
| 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 | 1,059,576,658.16 | 730,567,085.21 | 305,970,407.75 | 1,087,194,081.37 | 776,512,565.95 | 499,242,683.16 | 126,164,001.17 |
| 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 | -354,804,298.16 | -146,174,725.21 | -57,770,407.75 | 561,974,510.85 | 194,639,154.05 | 151,790,516.84 | -86,164,001.17 |
| 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 | 1,024,267,842.34 | 1,024,267,842.34 | 1,024,267,842.34 | 1,695,517,338.68 | 1,695,517,338.68 | 1,695,517,338.68 | 1,695,517,338.68 |
| 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 | 178,090,242.72 | 375,385,187.06 | 510,442,105.64 | 1,024,267,842.34 | 546,958,840.34 | 742,179,819.04 | 862,436,335.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -184,999,788.46 | - | -376,209,372.58 | - | 10,927,196.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,107,173.20 | - | 1,949,412.77 | - | 1,742,154.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,285,152.93 | - | 61,493,867.05 | - | 20,503,448.26 | - |
| 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 | - | 31,285,152.93 | - | 61,493,867.05 | - | 20,503,448.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,728,079.63 | - | 10,129,318.72 | - | 6,392,238.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,523,760.11 | - | 21,216,019.19 | - | 8,879,440.42 | - |
| 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 | - | -733,554.39 | - | -750,950.37 | - | -168,234.05 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 12,066.20 | - | 12,066.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -523,151.85 | - | -6,168,234.73 | - | 514,405.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,715,044.96 | - | 100,763,289.75 | - | 47,259,457.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 42,406.85 | - | 385,146.03 | - | 1,047,383.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,122,947.52 | - | -51,533,817.55 | - | -6,692,431.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,336,062.49 | - | -48,752,720.85 | - | -3,983,397.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,786,885.03 | - | -2,781,096.70 | - | -2,709,033.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,736,482.79 | - | -768,485,630.04 | - | -539,883,419.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -299,095,016.33 | - | -235,793,891.67 | - | -679,143,593.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,282,664.57 | - | 159,232,574.63 | - | 129,652,280.79 | - |
| 其他(元) | - | - | - | - | - | 3,567,005.93 | - | 1,309,736.13 | - | 18,462,234.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 13,540,238.09 | - | 17,686,170.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 375,385,187.06 | - | 1,024,267,842.34 | - | 742,179,819.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,024,267,842.34 | - | 1,695,517,338.68 | - | 1,695,517,338.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -648,882,655.28 | - | -671,249,496.34 | - | -953,337,519.64 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |