| 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 | 60,525,489.15 | 12,421,917.81 | 218,537,902.54 | 184,381,350.60 | 81,726,617.04 | 69,872,202.02 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 28,782,933.65 | 28,782,933.65 | 28,820,189.44 | 12,201,373.57 |
| 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 | 698,281.38 | 409,750.70 | 5,297,422.97 | 3,848,643.14 | 2,363,681.47 | 1,832,966.22 |
| 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 | 61,223,770.53 | 12,831,668.51 | 252,618,259.16 | 217,012,927.39 | 112,910,487.95 | 83,906,541.81 |
| 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 | 89,022,414.06 | 27,411,038.43 | 295,000,936.20 | 250,487,544.06 | 166,581,624.58 | 101,229,215.62 |
| 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 | 88,538,787.40 | 45,896,391.17 | 187,774,884.09 | 139,145,102.92 | 91,952,440.96 | 45,203,586.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,006,484.16 | 3,522,410.90 | 19,268,108.85 | 10,702,994.80 | 7,110,977.64 | 3,557,145.72 |
| 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 | 10,838,026.92 | 7,782,748.66 | 48,634,564.06 | 43,526,396.16 | 33,653,541.05 | 27,460,080.62 |
| 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 | 198,405,712.54 | 84,612,589.16 | 550,678,493.20 | 443,862,037.94 | 299,298,584.23 | 177,450,028.67 |
| 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 | -137,181,942.01 | -71,780,920.65 | -298,060,234.04 | -226,849,110.55 | -186,388,096.28 | -93,543,486.86 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 215,674,376.78 | 166,621,697.74 | 195,246,002.03 | 137,482,486.21 | 85,963,016.46 | 35,167,047.55 |
| 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 | 215,674,376.78 | 166,621,697.74 | 195,246,002.03 | 137,482,486.21 | 85,963,016.46 | 35,167,047.55 |
| 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 | -215,674,376.78 | -166,621,697.74 | -195,246,002.03 | -137,482,486.21 | -85,963,016.46 | -35,167,047.55 |
| 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 | 10,000,000.00 | - | 47,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 会员可见 | 2,860,073,694.44 | 2,200,293,694.44 | 4,286,670,000.00 | 3,151,550,000.00 | 1,975,710,000.00 | 1,193,682,000.00 |
| 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 | 2,870,073,694.44 | 2,200,293,694.44 | 4,333,670,000.00 | 3,188,550,000.00 | 1,995,710,000.00 | 1,203,682,000.00 |
| 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 | 1,018,000,000.00 | 650,000,000.00 | 1,492,000,000.00 | 742,000,000.00 | 408,000,000.00 | 115,000,000.00 |
| 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 | 119,135,919.82 | 61,981,764.04 | 416,610,613.11 | 345,148,907.10 | 167,706,886.21 | 71,557,404.24 |
| 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 | 1,382,032,957.35 | 1,246,015,764.76 | 1,928,563,939.51 | 1,742,595,575.49 | 1,142,923,085.68 | 884,160,627.95 |
| 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 | 2,519,168,877.17 | 1,957,997,528.80 | 3,837,174,552.62 | 2,829,744,482.59 | 1,718,629,971.89 | 1,070,718,032.19 |
| 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 | 350,904,817.27 | 242,296,165.64 | 496,495,447.38 | 358,805,517.41 | 277,080,028.11 | 132,963,967.81 |
| 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 | 36,252,688.33 | 36,252,688.33 | 33,063,477.02 | 33,063,477.02 | 33,063,477.02 | 33,063,477.02 |
| 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 | 34,301,186.81 | 40,146,235.58 | 36,252,688.33 | 27,537,397.67 | 37,792,392.39 | 37,316,910.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,055,659,216.64 | - | -2,173,886,444.45 | - | -1,044,121,745.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,834,493.53 | - | 59,110,521.10 | - | 8,625,842.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 308,509,009.12 | - | 615,505,477.16 | - | 307,947,438.90 | - |
| 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 | - | 308,509,009.12 | - | 615,505,477.16 | - | 307,947,438.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,094,741.50 | - | 34,178,058.96 | - | 17,089,322.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,882,563.47 | - | 35,978,366.11 | - | 18,350,681.50 | - |
| 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 | - | 38,381.12 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 13,080.33 | - | 429,369.63 | - | 535.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 585,506,698.52 | - | 1,088,704,615.63 | - | 528,548,411.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | 91,656.63 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -243,338.00 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 334,994.63 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,743,971.40 | - | 96,927,632.30 | - | 48,623,161.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 485,187,444.91 | - | 581,979,284.51 | - | 66,383,523.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -488,064,778.17 | - | -637,703,411.39 | - | -137,968,813.68 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 34,301,186.81 | - | 36,252,688.33 | - | 37,792,392.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 36,252,688.33 | - | 33,063,477.02 | - | 33,063,477.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,951,501.52 | - | 3,189,211.31 | - | 4,728,915.37 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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