| 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 | 1,385,120,197.94 | 326,904,494.52 | 2,936,300,673.93 | 1,794,449,968.16 | 1,707,225,507.40 | 586,399,733.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,373,500.51 | 5,268,608.20 | 25,215,891.06 | 22,867,989.96 | 13,485,344.29 | 244,665.95 |
| 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 | 97,432,313.96 | 46,605,866.59 | 305,794,222.11 | 150,744,298.43 | 80,339,979.07 | 40,753,268.09 |
| 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 | 1,489,926,012.41 | 378,778,969.31 | 3,267,310,787.10 | 1,968,062,256.55 | 1,801,050,830.76 | 627,397,667.52 |
| 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 | 1,260,385,909.94 | 569,520,357.84 | 2,156,769,292.13 | 1,492,603,490.85 | 1,344,904,795.34 | 477,239,248.60 |
| 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 | 103,175,006.11 | 54,668,162.25 | 189,746,423.42 | 141,107,974.31 | 100,167,923.40 | 54,221,488.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,170,619.78 | 37,273,689.70 | 143,088,811.29 | 87,786,807.73 | 35,726,006.83 | 35,884,919.14 |
| 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 | 119,029,005.49 | 52,958,233.81 | 523,788,927.74 | 190,333,146.95 | 185,300,953.69 | 84,738,323.31 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,568,760,541.32 | 714,420,443.60 | 3,013,393,454.58 | 1,911,831,419.84 | 1,666,099,679.26 | 652,083,979.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | -78,834,528.91 | -335,641,474.29 | 253,917,332.52 | 56,230,836.72 | 134,951,151.50 | -24,686,312.39 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 129,049.73 | 129,049.73 | 1,100.00 | - |
| 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 | 9,368,998.00 | 176,991.15 | 12,303,726.49 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 4,998,625.84 | - | - | - |
| 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 | 11,368,998.00 | 2,176,991.15 | 17,431,402.06 | 129,049.73 | 1,100.00 | - |
| 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 | 237,853,513.85 | 85,295,948.99 | 334,638,991.92 | 272,720,202.46 | 136,832,203.35 | 75,180,490.14 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 5,377,200.00 | 5,000,000.00 | - | - |
| 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 | 237,853,513.85 | 85,295,948.99 | 340,016,191.92 | 277,720,202.46 | 136,832,203.35 | 75,180,490.14 |
| 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 | -226,484,515.85 | -83,118,957.84 | -322,584,789.86 | -277,591,152.73 | -136,831,103.35 | -75,180,490.14 |
| 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 | - | - | 3,163,080.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 459,500,000.00 | 249,500,000.00 | 769,258,479.19 | 554,383,095.70 | 418,565,045.00 | 225,000,000.00 |
| 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 | 63,020,000.00 | - | 91,507,232.11 | - | - | - |
| 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 | 522,520,000.00 | 249,500,000.00 | 863,928,791.30 | 554,383,095.70 | 418,565,045.00 | 225,000,000.00 |
| 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 | 330,000,000.00 | 150,000,000.00 | 447,223,898.95 | 381,898,437.83 | 219,614,598.85 | 196,456,123.28 |
| 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 | 86,062,701.04 | 11,909,420.16 | 75,470,206.41 | 65,102,554.90 | 61,085,321.34 | 4,738,756.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,314,200.00 | 6,303,265.00 | - | - |
| 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 | 35,059,304.94 | 25,472,258.85 | 148,569,719.22 | 69,553,678.92 | 40,872,992.02 | 33,926,316.18 |
| 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 | 451,122,005.98 | 187,381,679.01 | 671,263,824.58 | 516,554,671.65 | 321,572,912.21 | 235,121,195.74 |
| 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 | 71,397,994.02 | 62,118,320.99 | 192,664,966.72 | 37,828,424.05 | 96,992,132.79 | -10,121,195.74 |
| 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 | 744,592,272.84 | 744,592,272.84 | 618,200,954.12 | 618,200,954.12 | 618,200,954.12 | 618,200,954.12 |
| 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 | 511,056,268.62 | 388,610,452.07 | 744,592,272.84 | 429,838,389.66 | 715,095,672.28 | 506,291,866.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 72,463,213.27 | - | 134,479,305.72 | - | 64,081,140.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 81,209,112.86 | - | 119,099,298.05 | - | 15,834,750.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,953,734.35 | - | 81,175,489.55 | - | 39,339,791.12 | - |
| 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 | - | 45,953,734.35 | - | 81,175,489.55 | - | 39,339,791.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,090,199.16 | - | 2,851,581.01 | - | 1,055,348.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,496,811.10 | - | 19,531,824.20 | - | 7,332,172.50 | - |
| 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 | - | -3,259,433.26 | - | 4,630,610.96 | - | 705,565.59 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 163,087.35 | - | 807,886.52 | - | 9,191.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,155,303.64 | - | 26,719,681.44 | - | 4,421,354.02 | - |
| 投资损失(元) | - | - | 会员可见 | - | -2,069,509.97 | - | -1,325,908.32 | - | 17,709.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -762,069.76 | - | -33,275,715.74 | - | -1,921,400.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,149,704.85 | - | -14,535,860.76 | - | 143,328.10 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 387,635.09 | - | -18,739,854.98 | - | -2,064,728.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -148,186,308.33 | - | -66,568,269.70 | - | 140,659,359.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -120,431,630.56 | - | 483,233,722.12 | - | 386,616,023.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -45,527,826.63 | - | -553,676,078.74 | - | -538,517,105.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 511,056,268.62 | - | 744,592,272.84 | - | 618,200,954.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 744,592,272.84 | - | 618,200,954.12 | - | 179,981,578.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -233,536,004.22 | - | 126,391,318.72 | - | 96,894,718.16 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 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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