| 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 | 2,482,236,625.18 | 1,491,204,959.78 | 5,248,484,410.39 | 3,755,827,860.51 | 2,077,269,455.11 | 885,041,159.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,997,493.87 | 21,839,173.94 | 125,436,324.29 | 92,125,487.54 | 70,126,845.52 | 39,752,224.54 |
| 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 | 65,693,656.36 | 35,720,577.56 | 259,577,453.92 | 227,276,619.81 | 136,756,101.84 | 47,662,175.27 |
| 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 | 2,589,927,775.41 | 1,548,764,711.28 | 5,633,498,188.60 | 4,075,229,967.86 | 2,284,152,402.47 | 972,455,559.69 |
| 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 | 2,184,512,515.53 | 1,346,448,632.75 | 3,571,105,500.13 | 2,675,495,859.44 | 1,728,452,831.38 | 816,748,975.25 |
| 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 | 363,129,692.23 | 158,104,745.85 | 667,073,422.02 | 499,379,863.53 | 342,870,222.37 | 160,614,413.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,067,884.07 | 151,657,626.20 | 327,274,458.57 | 258,761,093.38 | 179,505,312.00 | 72,151,340.35 |
| 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 | 203,061,151.82 | 116,043,478.62 | 604,624,508.48 | 429,766,426.41 | 184,197,899.30 | 144,908,591.78 |
| 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 | 2,967,771,243.65 | 1,772,254,483.42 | 5,170,077,889.20 | 3,863,403,242.76 | 2,435,026,265.05 | 1,194,423,321.23 |
| 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 | -377,843,468.24 | -223,489,772.14 | 463,420,299.40 | 211,826,725.10 | -150,873,862.58 | -221,967,761.54 |
| 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 | 344,354,499.53 | 148,687,231.80 | 131,000,000.00 | 100,000,000.00 | 49,000,000.00 | - |
| 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 | 2,267,777.28 | 1,269,112.03 | 1,353,601.70 | 688,869.41 | 520,596.26 | 14,873.26 |
| 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 | 259,000.00 | - | 250,200.70 | 3,200.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 3,383,624.59 | - | 114,215,635.00 | 114,215,635.00 | 114,215,635.00 | 78,215,635.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,084,042.88 | - | - | - | - | - |
| 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 | 357,348,944.28 | 149,956,343.83 | 246,819,437.40 | 214,907,704.41 | 163,736,231.26 | 78,230,508.26 |
| 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 | 84,267,463.15 | 34,899,301.48 | 160,058,443.31 | 142,804,228.72 | 94,752,084.52 | 60,298,232.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,570,000.00 | 115,875,000.00 | 327,000,000.00 | 133,000,000.00 | 61,000,000.00 | 8,119,440.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 37,757.62 | - | - | - | - |
| 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 | 346,837,463.15 | 150,812,059.10 | 487,058,443.31 | 275,804,228.72 | 155,752,084.52 | 68,417,672.67 |
| 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 | 10,511,481.13 | -855,715.27 | -240,239,005.91 | -60,896,524.31 | 7,984,146.74 | 9,812,835.59 |
| 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 | 会员可见 | 5,400,000.00 | 1,400,000.00 | 6,920,000.00 | 4,540,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,000.00 | 1,400,000.00 | 6,920,000.00 | 4,540,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 747,017,422.15 | 517,023,767.04 | 991,920,221.45 | 913,435,170.27 | 733,052,523.07 | 208,560,550.71 |
| 收到其他与筹资活动有关的现金(元) | 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 | 752,417,422.15 | 518,423,767.04 | 998,840,221.45 | 917,975,170.27 | 734,552,523.07 | 210,060,550.71 |
| 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 | 441,276,441.86 | 161,024,246.75 | 840,443,310.50 | 534,100,070.96 | 124,227,000.00 | 26,930,000.00 |
| 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 | 12,470,886.77 | 4,896,836.57 | 71,267,601.62 | 66,108,244.21 | 12,040,893.36 | 4,990,455.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,858,186.29 | 842,556.53 | 10,185,427.70 | 6,091,752.94 | 4,019,103.66 | 2,689,791.84 |
| 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 | 457,605,514.92 | 166,763,639.85 | 921,896,339.82 | 606,300,068.11 | 140,286,997.02 | 34,610,247.52 |
| 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 | 294,811,907.23 | 351,660,127.19 | 76,943,881.63 | 311,675,102.16 | 594,265,526.05 | 175,450,303.19 |
| 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 | 818,479,207.98 | 818,479,207.98 | 517,931,565.11 | 517,931,565.11 | 517,931,565.11 | 519,341,225.31 |
| 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 | 749,692,117.87 | 946,413,445.32 | 818,479,207.98 | 983,672,114.19 | 972,828,397.90 | 481,108,039.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 328,500,095.34 | - | 545,245,701.03 | - | 210,819,402.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 161,024,410.50 | - | 207,819,147.84 | - | 6,740,041.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,119,412.41 | - | 44,858,130.77 | - | 21,714,878.66 | - |
| 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 | - | 28,119,412.41 | - | 44,858,130.77 | - | 21,714,878.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,517,054.50 | - | 17,281,122.44 | - | 8,649,405.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,842,635.54 | - | 5,061,036.01 | - | 2,035,833.33 | - |
| 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 | - | -84,574.65 | - | -252,648.94 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 81,534.19 | - | 1,313,413.05 | - | 16,391.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,546,549.82 | - | -1,376,366.06 | - | -23,064.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 287,524.69 | - | 4,602,398.39 | - | -1,369,285.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -86,628,233.94 | - | -138,767,252.29 | - | -86,946,897.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -35,407,090.92 | - | -11,711,289.00 | - | 5,737,915.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -34,618,788.32 | - | -7,970,313.33 | - | 7,312,017.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -788,302.60 | - | -3,740,975.67 | - | -1,574,102.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -661,988,852.09 | - | -1,601,916,384.22 | - | -1,054,166,111.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 480,720,197.98 | - | -2,119,225,448.43 | - | -30,133,153.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -702,475,190.22 | - | 3,335,197,923.47 | - | 730,476,230.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,306,318.04 | - | 6,043,903.93 | - | 700,458.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 749,692,117.87 | - | 818,479,207.98 | - | 972,828,397.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 818,479,207.98 | - | 517,931,565.11 | - | 517,931,565.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -68,787,090.11 | - | 300,547,642.87 | - | 454,896,832.79 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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