| 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 | 1,134,073,708.92 | 806,194,028.02 | 394,767,944.85 | 1,563,319,256.27 | 1,169,264,338.85 | 799,328,981.97 | 409,080,638.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,095,900.68 | 8,059,056.98 | 6,481,844.17 | 12,002,683.92 | 6,481,844.17 | 2,210,024.49 | 854,615.99 |
| 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 | 221,669,280.54 | 42,134,217.65 | 20,302,363.59 | 165,164,689.40 | 126,132,631.83 | 117,450,152.12 | 1,005,087.92 |
| 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 | 1,390,838,890.14 | 856,387,302.65 | 421,552,152.61 | 1,740,486,629.59 | 1,301,878,814.85 | 918,989,158.58 | 410,940,342.81 |
| 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 | 1,477,204,727.32 | 991,639,849.08 | 408,254,696.26 | 1,568,560,703.77 | 1,348,228,843.05 | 999,941,210.82 | 511,376,492.49 |
| 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 | 432,203,764.54 | 292,478,302.12 | 161,124,919.18 | 459,262,968.83 | 340,641,021.34 | 212,458,647.00 | 116,988,549.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,901,569.35 | 24,217,234.58 | 20,302,465.29 | 83,312,776.98 | 65,806,530.14 | 41,855,723.41 | 25,208,536.41 |
| 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 | 244,623,183.88 | 118,489,614.59 | 117,626,486.11 | 214,070,237.85 | 132,599,000.72 | 97,261,479.99 | 33,700,040.85 |
| 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 | 2,185,933,245.09 | 1,426,825,000.37 | 707,308,566.84 | 2,325,206,687.43 | 1,887,275,395.25 | 1,351,517,061.22 | 687,273,619.47 |
| 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 | -795,094,354.95 | -570,437,697.72 | -285,756,414.23 | -584,720,057.84 | -585,396,580.40 | -432,527,902.64 | -276,333,276.66 |
| 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 | 555,029,885.08 | 478,085,199.10 | 305,071,084.67 | 84,699,255.99 | 61,529,716.02 | 60,176,202.21 | 47,373,815.40 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,811,691.23 | - | - | - |
| 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 | 60,500.00 | 500.00 | - | 485,939.51 | 406,293.49 | 406,293.49 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 118,332,000.00 | 78,560,000.00 | - |
| 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 | 555,090,385.08 | 478,085,699.10 | 305,071,084.67 | 86,996,886.73 | 180,268,009.51 | 139,142,495.70 | 47,373,815.40 |
| 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 | 127,749,645.37 | 99,612,720.12 | 14,257,627.18 | 593,005,362.79 | 392,306,400.56 | 244,782,480.83 | 78,556,861.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,680,000.00 | 302,880,000.00 | 243,372,568.56 | 255,895,411.82 | 18,339,340.35 | 15,989,340.35 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 43,560,000.00 | 43,560,000.00 | - |
| 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 | 557,429,645.37 | 402,492,720.12 | 257,630,195.74 | 848,900,774.61 | 454,205,740.91 | 304,331,821.18 | 78,556,861.31 |
| 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 | -2,339,260.29 | 75,592,978.98 | 47,440,888.93 | -761,903,887.88 | -273,937,731.40 | -165,189,325.48 | -31,183,045.91 |
| 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 | - | - | - | - | 830,500,067.25 | 830,050,067.25 | 634,522.57 | - |
| 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 | 1,370,995,266.88 | 845,262,555.18 | 380,989,948.41 | 1,582,911,141.93 | 1,299,985,354.43 | 895,607,380.97 | 304,000,000.00 |
| 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 | 1,370,995,266.88 | 845,262,555.18 | 380,989,948.41 | 2,413,411,209.18 | 2,130,035,421.68 | 896,241,903.54 | 304,000,000.00 |
| 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 | 811,501,264.59 | 454,661,857.83 | 251,267,837.29 | 884,015,663.93 | 714,684,850.87 | 492,961,149.37 | 214,920,861.94 |
| 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 | 70,747,318.26 | 51,778,066.28 | 13,951,386.21 | 72,851,334.11 | 55,036,281.23 | 40,735,634.26 | 11,037,380.18 |
| 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 | 3,585,900.94 | 2,362,100.24 | - | 4,696,469.07 | 12,617,668.42 | 5,966,713.41 | - |
| 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 | 885,834,483.79 | 508,802,024.35 | 265,219,223.50 | 961,563,467.11 | 782,338,800.52 | 539,663,497.04 | 225,958,242.12 |
| 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 | 485,160,783.09 | 336,460,530.83 | 115,770,724.91 | 1,451,847,742.07 | 1,347,696,621.16 | 356,578,406.50 | 78,041,757.88 |
| 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 | 598,600,089.36 | 598,600,089.36 | 598,600,089.36 | 492,773,581.92 | 492,773,581.92 | 492,773,581.92 | 492,773,581.92 |
| 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 | 289,958,341.31 | 443,778,011.55 | 476,073,570.73 | 598,600,089.36 | 980,165,806.17 | 250,728,621.71 | 262,947,633.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,931,745.06 | - | 85,676,229.79 | - | 75,822,145.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 135,785.35 | - | 4,638,621.48 | - | 2,482,226.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,251,367.15 | - | 34,007,754.41 | - | 16,744,060.82 | - |
| 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 | - | 12,251,367.15 | - | 34,007,754.41 | - | 16,744,060.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,497,805.79 | - | 6,178,043.47 | - | 2,773,382.44 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 455,365.92 | - | 456,482.96 | - |
| 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 | - | 1,245.77 | - | -207,049.53 | - | -190,189.98 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 12,562.94 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -333,166.31 | - | 152,765.47 | - | 577,654.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,657,924.52 | - | 57,584,240.85 | - | 26,055,208.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,440,509.65 | - | -532,476.81 | - | -531,177.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,885,426.38 | - | -11,802,672.67 | - | -10,098,031.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,885,426.38 | - | -11,546,167.89 | - | -9,841,526.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -256,504.78 | - | -256,504.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -501,832,130.26 | - | -240,099,438.16 | - | -195,040,619.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -248,902,496.15 | - | -436,536,809.64 | - | -225,089,710.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 135,986,319.87 | - | -140,714,026.12 | - | -192,241,366.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -32,914,935.02 | - | 22,973,660.71 | - | 52,747,352.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 443,778,011.55 | - | 598,600,089.36 | - | 250,728,621.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 598,600,089.36 | - | 492,773,581.92 | - | 492,773,581.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -154,822,077.81 | - | 105,826,507.44 | - | -242,044,960.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 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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