| 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 | 1,358,664,300.02 | 821,982,995.69 | 244,957,184.99 | 1,522,563,177.08 | 929,812,675.38 | 520,651,414.03 | 172,165,396.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,829,984.69 | 35,418,487.98 | 5,231,839.05 | 195,444,185.31 | 17,064,730.02 | 5,812,885.90 | 3,159,026.46 |
| 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 | 173,394,526.59 | 143,258,751.82 | 29,943,270.37 | 1,014,057,648.01 | 512,250,432.28 | 448,914,208.82 | 250,051,752.39 |
| 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 | 1,583,888,811.30 | 1,000,660,235.49 | 280,132,294.41 | 2,732,065,010.40 | 1,459,127,837.68 | 975,378,508.75 | 425,376,175.37 |
| 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 | 1,637,817,291.44 | 992,164,902.92 | 366,368,388.77 | 2,299,178,273.77 | 946,222,733.20 | 673,986,941.94 | 265,795,770.77 |
| 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 | 267,144,978.33 | 172,152,696.64 | 82,845,732.76 | 313,289,151.02 | 242,575,840.34 | 163,557,835.30 | 79,016,718.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,948,071.67 | 68,349,926.18 | 23,163,743.96 | 119,553,395.75 | 106,769,524.91 | 70,316,275.76 | 14,208,751.42 |
| 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 | 240,184,867.97 | 185,832,440.58 | 74,510,255.90 | 794,994,934.68 | 622,812,710.94 | 289,751,141.00 | 201,414,402.93 |
| 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 | 2,238,095,209.41 | 1,418,499,966.32 | 546,888,121.39 | 3,527,015,755.22 | 1,918,380,809.39 | 1,197,612,194.00 | 560,435,644.05 |
| 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 | -654,206,398.11 | -417,839,730.83 | -266,755,826.98 | -794,950,744.82 | -459,252,971.71 | -222,233,685.25 | -135,059,468.68 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 9,900.00 | - | - | - |
| 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 | - | - | - | 295,400.00 | 384,605.87 | 34,188.84 | 34,188.84 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 322,066,969.90 | 156,290,928.03 | 10,000,000.00 | 3,592.80 | 416,904,139.00 | 329,217,621.00 | 79,095,192.00 |
| 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 | 322,066,969.90 | 156,290,928.03 | 10,000,000.00 | 308,892.80 | 417,288,744.87 | 329,251,809.84 | 79,129,380.84 |
| 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 | 355,985,677.58 | 225,123,218.31 | 125,624,968.27 | 960,911,513.06 | 896,994,513.40 | 419,560,169.07 | 257,658,553.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 295,494,740.00 | 165,494,740.00 | 73,004,900.00 | - | 228,531,783.00 | 216,531,783.00 | 35,459,928.00 |
| 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 | 651,480,417.58 | 390,617,958.31 | 198,629,868.27 | 960,911,513.06 | 1,125,526,296.40 | 636,091,952.07 | 293,118,481.93 |
| 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 | -329,413,447.68 | -234,327,030.28 | -188,629,868.27 | -960,602,620.26 | -708,237,551.53 | -306,840,142.23 | -213,989,101.09 |
| 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 | 897,222,324.47 | 701,473,111.61 | 315,046,024.99 | 1,784,601,217.77 | 1,435,417,605.37 | 1,128,586,784.06 | 440,087,857.15 |
| 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 | 712,481,431.12 | 516,225,738.66 | 295,006,235.58 | 718,069,532.29 | 625,061,929.23 | 564,238,165.67 | 251,087,775.43 |
| 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 | 1,609,703,755.59 | 1,217,698,850.27 | 610,052,260.57 | 2,502,670,750.06 | 2,060,479,534.60 | 1,692,824,949.73 | 691,175,632.58 |
| 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 | 623,594,902.39 | 524,792,738.34 | 201,345,155.35 | 1,308,096,071.35 | 1,161,211,425.62 | 951,723,495.26 | 430,773,445.02 |
| 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 | 128,056,615.22 | 86,736,373.91 | 32,449,576.00 | 128,230,874.33 | 91,627,276.02 | 51,903,624.80 | 27,214,639.76 |
| 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 | - | - | - | - | 50,000,000.00 | 502,151,916.23 | 502,151,916.23 | 481,267,486.95 |
| 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 | 751,651,517.61 | 611,529,112.25 | 233,794,731.35 | 1,486,326,945.68 | 1,754,990,617.87 | 1,505,779,036.29 | 939,255,571.73 |
| 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 | 858,052,237.98 | 606,169,738.02 | 376,257,529.22 | 1,016,343,804.38 | 305,488,916.73 | 187,045,913.44 | -248,079,939.15 |
| 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 | 369,640,258.20 | 369,640,258.20 | 369,640,258.20 | 1,098,614,573.39 | 1,098,614,573.39 | 1,098,614,573.39 | 1,098,614,573.39 |
| 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 | 245,048,225.40 | 324,101,241.48 | 290,501,134.36 | 369,640,258.20 | 267,011,501.61 | 788,036,202.00 | 502,612,123.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,221,232.46 | - | 124,791,883.75 | - | 94,619,247.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,792,616.44 | - | 27,519,341.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 155,042,959.71 | - | 254,662,273.01 | - | 160,538,580.67 | - |
| 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 | - | 155,042,959.71 | - | 254,662,273.01 | - | 160,538,580.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,998,998.25 | - | 12,057,936.14 | - | 4,774,951.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,799,673.50 | - | 2,873,128.42 | - | 2,635,282.51 | - |
| 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 | - | 47,160.40 | - | 104,849.64 | - | 1,299,352.99 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 15,093.52 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 58,000.00 | - | -897,357.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,313,486.82 | - | 101,515,722.36 | - | 65,344,448.94 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -9,900.00 | - | 109,200.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,106,191.79 | - | -9,817,254.16 | - | 340,281.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,106,191.79 | - | -9,316,250.56 | - | 731,898.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | -501,003.60 | - | -391,616.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,282,145.47 | - | -111,598,966.84 | - | -101,587,198.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -686,028,661.29 | - | -1,050,855,060.35 | - | -701,940,726.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 64,313,502.59 | - | -151,739,302.28 | - | 222,678,064.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,091,940.91 | - | 5,471,510.78 | - | 3,434,432.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 324,101,241.48 | - | 369,640,258.20 | - | 788,036,202.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 369,640,258.20 | - | 1,098,614,573.39 | - | 1,098,614,573.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,539,016.72 | - | -728,974,315.19 | - | -310,578,371.39 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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