| 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 |
| 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 |
| 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 | 687,824,553.79 | 233,566,563.63 | 3,683,950,435.01 | 3,129,511,698.09 | 2,572,938,059.74 | 1,210,049,474.24 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 90,806.60 | 90,806.60 | - | - | - | - |
| 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 | 6,342,597.77 | 2,391,645.60 | 29,112,937.52 | 24,005,706.33 | 10,367,691.69 | 6,435,305.62 |
| 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 | 694,257,958.16 | 236,049,015.83 | 3,713,063,372.53 | 3,153,517,404.42 | 2,583,305,751.43 | 1,216,484,779.86 |
| 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 | 1,010,312,771.98 | 535,352,901.86 | 4,281,927,488.07 | 3,538,832,913.47 | 2,964,325,320.96 | 1,732,597,808.37 |
| 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 | 92,572,247.19 | 47,634,595.96 | 234,973,720.14 | 184,560,501.59 | 131,897,476.95 | 57,617,669.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,909,811.55 | 9,650,118.58 | 73,580,654.54 | 26,685,082.43 | 25,536,065.18 | 23,408,012.30 |
| 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 | 14,373,648.44 | 8,227,221.11 | 33,066,845.89 | 26,324,591.51 | 16,784,541.01 | 9,276,104.03 |
| 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 | 1,130,168,479.16 | 600,864,837.51 | 4,623,548,708.64 | 3,776,403,089.00 | 3,138,543,404.10 | 1,822,899,594.04 |
| 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 | -435,910,521.00 | -364,815,821.68 | -910,485,336.11 | -622,885,684.58 | -555,237,652.67 | -606,414,814.18 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 32,000.00 | - | 197,100.00 | 97,100.00 | 97,100.00 | 300.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 32,000.00 | - | 497,100.00 | 97,100.00 | 97,100.00 | 300.00 |
| 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 | 114,417,000.72 | 76,366,517.05 | 683,551,736.45 | 540,625,723.29 | 399,236,946.23 | 87,177,162.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 13,574.17 | - | - | - | - | - |
| 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 | 114,430,574.89 | 76,366,517.05 | 683,551,736.45 | 540,625,723.29 | 399,236,946.23 | 87,177,162.00 |
| 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 | -114,398,574.89 | -76,366,517.05 | -683,054,636.45 | -540,528,623.29 | -399,139,846.23 | -87,176,862.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 600,392,000.00 | 600,392,000.00 | 600,392,000.00 | 600,392,000.00 |
| 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 | 1,300,736,950.00 | 1,149,950,000.00 | 1,438,071,406.78 | 935,133,131.92 | 807,156,131.92 | 686,834,984.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 620,000.00 | - | - | - | - | - |
| 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 | 1,301,356,950.00 | 1,149,950,000.00 | 2,038,463,406.78 | 1,535,525,131.92 | 1,407,548,131.92 | 1,287,226,984.00 |
| 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 | 511,351,906.61 | 453,500,000.00 | 559,274,618.00 | 246,492,000.00 | 175,000,000.00 | 40,000,000.00 |
| 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 | 30,611,354.64 | 15,672,348.28 | 101,118,884.64 | 91,827,944.84 | 81,875,828.78 | 9,191,885.92 |
| 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 | 9,662,409.59 | 499,946.19 | 57,669,318.52 | 42,752,730.66 | 19,448,955.18 | - |
| 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 | 551,625,670.84 | 469,672,294.47 | 718,062,821.16 | 381,072,675.50 | 276,324,783.96 | 49,191,885.92 |
| 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 | 749,731,279.16 | 680,277,705.53 | 1,320,400,585.62 | 1,154,452,456.42 | 1,131,223,347.96 | 1,238,035,098.08 |
| 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 | 182,211,577.97 | 182,211,577.97 | 455,350,964.91 | 455,350,964.91 | 455,350,964.91 | 455,350,964.91 |
| 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 | 381,633,761.24 | 421,306,944.77 | 182,211,577.97 | 446,389,113.46 | 632,196,813.97 | 999,794,386.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -356,710,495.17 | - | -633,785,676.45 | - | -240,383,777.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 169,221,161.80 | - | 157,584,584.97 | - | 6,510,806.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 108,929,200.89 | - | 154,595,157.18 | - | 75,147,269.14 | - |
| 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 | - | 108,929,200.89 | - | 154,595,157.18 | - | 75,147,269.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,747,661.46 | - | 4,920,298.44 | - | 1,113,779.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,718,169.29 | - | 1,367,279.16 | - | 659,104.38 | - |
| 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 | - | - | - | - | - | -50,072.00 | - | -50,072.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,813.77 | - | 6,805,745.94 | - | 3,807,466.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,661,493.53 | - | 33,474,990.52 | - | 16,945,502.70 | - |
| 投资损失(元) | - | - | 会员可见 | - | -1.00 | - | -300,000.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -55,298,480.73 | - | -68,946,908.32 | - | -15,919,025.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -54,995,628.61 | - | -69,844,610.69 | - | -15,919,025.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -302,852.12 | - | 897,702.37 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -199,260,171.56 | - | 887,081,068.46 | - | 501,215,158.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,702,960.46 | - | -19,644,435.46 | - | 79,062,416.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -114,742,210.62 | - | -1,447,521,824.71 | - | -980,957,735.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 381,633,761.24 | - | 182,211,577.97 | - | 632,196,813.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 182,211,577.97 | - | 455,350,964.91 | - | 455,350,964.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 199,422,183.27 | - | -273,139,386.94 | - | 176,845,849.06 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-23 | 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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