| 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 | 1,015,126,130.88 | 684,948,825.39 | 342,632,106.30 | 1,041,588,183.29 | 713,280,144.06 | 474,478,534.06 | 298,513,058.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,785,398.23 | 44,610,713.11 | 14,981,186.23 | 29,633,154.54 | 16,627,190.99 | 11,747,999.00 | 7,778,844.64 |
| 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 | 63,506,679.33 | 16,140,803.26 | 6,318,298.29 | 57,086,554.65 | 16,247,419.73 | 8,986,464.80 | 2,684,920.58 |
| 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 | 1,137,418,208.44 | 745,700,341.76 | 363,931,590.82 | 1,128,307,892.48 | 746,154,754.78 | 495,212,997.86 | 308,976,823.93 |
| 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 | 390,235,928.04 | 241,850,967.08 | 118,440,850.40 | 348,329,545.56 | 218,696,731.41 | 128,916,479.22 | 66,010,387.35 |
| 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 | 232,893,686.75 | 159,225,514.61 | 93,743,155.27 | 205,326,441.24 | 147,812,052.94 | 99,617,620.23 | 57,651,917.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,370,108.28 | 34,345,339.39 | 11,684,131.35 | 37,830,870.92 | 29,265,593.85 | 21,346,208.02 | 10,472,340.32 |
| 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 | 185,614,187.49 | 111,845,877.87 | 61,579,191.28 | 186,607,216.81 | 115,214,929.22 | 72,558,216.12 | 30,122,000.64 |
| 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 | 870,113,910.56 | 547,267,698.95 | 285,447,328.30 | 778,094,074.53 | 510,989,307.42 | 322,438,523.59 | 164,256,646.04 |
| 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 | 267,304,297.88 | 198,432,642.81 | 78,484,262.52 | 350,213,817.95 | 235,165,447.36 | 172,774,474.27 | 144,720,177.89 |
| 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 | 会员可见 | 会员可见 | 1,240,000,000.00 | 775,000,000.00 | 260,000,000.00 | 550,500,000.00 | 465,750,000.00 | 344,750,000.00 | 106,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,455.59 | 596,992.60 | 242,305.82 | 2,903,701.20 | 916,220.94 | 423,319.26 | 289,605.49 |
| 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 | 1,300,951.00 | 887,951.00 | 19,848.00 | 1,526,616.59 | 168,736.00 | 1,062,711.99 | 171,936.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,242,482,406.59 | 776,484,943.60 | 260,262,153.82 | 554,930,317.79 | 466,834,956.94 | 346,236,031.25 | 106,461,541.49 |
| 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 | 650,245,774.41 | 328,154,212.17 | 167,227,750.52 | 660,639,130.78 | 434,018,903.02 | 247,494,887.63 | 98,391,749.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,500,000.00 | 1,000,000,000.00 | 500,000,000.00 | 556,500,000.00 | 511,500,000.00 | 315,041,870.00 | 154,000,000.00 |
| 支付其他与投资活动有关的现金(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 | 2,082,745,774.41 | 1,328,154,212.17 | 667,227,750.52 | 1,217,139,130.78 | 945,518,903.02 | 562,536,757.63 | 252,391,749.91 |
| 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 | -840,263,367.82 | -551,669,268.57 | -406,965,596.70 | -662,208,812.99 | -478,683,946.08 | -216,300,726.38 | -145,930,208.42 |
| 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 | - | 会员可见 | 22,978,687.50 | 22,978,687.50 | - | - | - | - | - |
| 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 | 1,075,334,696.58 | 649,950,000.00 | 260,000,000.00 | 716,682,856.78 | 607,795,759.55 | 470,000,000.00 | 155,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 429,094,339.62 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,098,313,384.08 | 672,928,687.50 | 260,000,000.00 | 1,145,777,196.40 | 607,795,759.55 | 470,000,000.00 | 155,000,000.00 |
| 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 | 528,804,586.00 | 358,754,586.00 | 104,254,586.00 | 449,486,062.44 | 438,457,129.55 | 363,100,000.00 | 55,100,000.00 |
| 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 | 126,121,514.26 | 96,694,367.60 | 5,454,501.22 | 57,614,716.53 | 52,849,075.23 | 49,488,892.07 | 3,221,821.51 |
| 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 | 5,749,093.33 | 4,284,037.01 | 1,809,761.30 | 6,780,435.50 | 3,509,154.46 | 2,972,002.25 | 914,699.71 |
| 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 | 660,675,193.59 | 459,732,990.61 | 111,518,848.52 | 513,881,214.47 | 494,815,359.24 | 415,560,894.32 | 59,236,521.22 |
| 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 | 437,638,190.49 | 213,195,696.89 | 148,481,151.48 | 631,895,981.93 | 112,980,400.31 | 54,439,105.68 | 95,763,478.78 |
| 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 | 677,532,732.81 | 677,532,732.81 | 677,532,732.81 | 360,844,894.51 | 360,844,894.51 | 360,844,894.51 | 360,844,894.51 |
| 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 | 543,619,150.23 | 540,765,313.71 | 498,518,585.31 | 677,532,732.81 | 228,763,721.12 | 371,068,191.92 | 455,395,927.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 231,765,163.69 | - | 165,452,661.96 | - | 39,851,244.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,140,579.59 | - | 5,240,686.62 | - | 12,621,093.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,374,484.02 | - | 122,159,797.56 | - | 59,563,131.69 | - |
| 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 | - | 89,374,484.02 | - | 122,159,797.56 | - | 59,563,131.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,306,256.26 | - | 9,613,020.30 | - | 4,465,910.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,167,297.25 | - | 4,606,685.27 | - | 2,704,265.05 | - |
| 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 | - | - | - | -176,417.14 | - | -95,202.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,960,655.48 | - | 15,299,301.21 | - | 5,696,502.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,133,714.68 | - | -257,516.79 | - | 2,773,494.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,118,773.74 | - | 17,457,703.51 | - | 7,454,786.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 463,054.67 | - | -2,903,701.20 | - | -931,449.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,612,953.92 | - | -13,564,408.20 | - | 7,740,174.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,832,474.25 | - | -12,956,181.15 | - | 8,382,376.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -780,479.67 | - | -608,227.05 | - | -642,202.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,561,123.97 | - | -82,583,118.21 | - | -24,003,711.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,045,786.38 | - | -126,486,832.98 | - | 38,960,857.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,489,519.26 | - | 180,380,119.28 | - | 13,546,934.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,838,292.75 | - | 23,304,970.50 | - | 342,699.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 540,765,313.71 | - | 677,532,732.81 | - | 371,068,191.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 677,532,732.81 | - | 360,844,894.51 | - | 360,844,894.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -136,767,419.10 | - | 316,687,838.30 | - | 10,223,297.41 | - |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-23 | 2024-04-23 | 2024-03-29 | 2023-10-21 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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