| 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 |
| 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 |
| 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 | 747,995,782.68 | 4,835,499,131.58 | 3,836,625,257.57 | 2,564,430,987.02 | 1,355,178,481.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,634,778.38 | 406,564,150.86 | 256,774,394.02 | 186,081,804.21 | 99,071,921.08 |
| 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 | 16,439,117.18 | 107,351,177.05 | 63,320,451.40 | 41,349,765.00 | 53,563,625.41 |
| 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 | 812,069,678.24 | 5,349,414,459.49 | 4,156,720,102.99 | 2,791,862,556.23 | 1,507,814,027.77 |
| 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 | 681,430,474.77 | 3,968,372,368.89 | 3,138,997,082.60 | 2,348,070,453.84 | 1,267,344,209.08 |
| 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 | 209,569,221.56 | 755,200,744.24 | 601,693,478.27 | 425,078,692.86 | 243,310,924.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,985,301.89 | 338,466,869.84 | 286,389,149.01 | 178,242,009.98 | 111,147,317.93 |
| 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 | 51,392,509.84 | 249,147,425.29 | 193,848,692.02 | 129,890,743.51 | 73,578,408.10 |
| 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 | 971,377,508.06 | 5,311,187,408.26 | 4,220,928,401.90 | 3,081,281,900.19 | 1,695,380,859.24 |
| 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 | -159,307,829.82 | 38,227,051.23 | -64,208,298.91 | -289,419,343.96 | -187,566,831.47 |
| 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 | 28,000,000.00 | 454,000,000.00 | 394,000,000.00 | 350,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 31,247,819.49 | 24,149,196.60 | 24,227,465.60 | 14,867,784.40 |
| 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 | 5,093,416.00 | 70,521,706.00 | 62,759,636.72 | 49,675,644.72 | 296,314.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 255,000.00 | 20,186,107.67 | 3,300,000.00 | 3,300,000.00 | - |
| 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 | 33,348,416.00 | 575,955,633.16 | 484,208,833.32 | 427,203,110.32 | 165,164,098.40 |
| 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 | 197,429,749.19 | 746,100,653.28 | 520,007,847.28 | 342,623,752.14 | 118,890,190.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 342,000,000.00 | 44,000,000.00 | 44,000,000.00 | 45,492,061.20 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,555.32 | 16,175,000.00 | - | - | - |
| 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 | 198,590,304.51 | 1,104,275,653.28 | 564,007,847.28 | 386,623,752.14 | 164,382,252.16 |
| 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 | -165,241,888.51 | -528,320,020.12 | -79,799,013.96 | 40,579,358.18 | 781,846.24 |
| 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 | 会员可见 | 会员可见 | 1,363,800,553.02 | 4,863,758,037.91 | 3,941,691,822.77 | 2,152,642,189.56 | 694,745,900.00 |
| 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 | 4,393,239.60 | 23,817,434.33 | 24,069,730.02 | 19,104,753.08 | 8,223,861.40 |
| 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 | 1,368,193,792.62 | 4,887,575,472.24 | 3,965,761,552.79 | 2,171,746,942.64 | 702,969,761.40 |
| 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 | 828,091,651.77 | 4,390,130,673.82 | 3,450,867,878.13 | 1,705,330,725.08 | 636,634,125.95 |
| 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 | 49,755,255.06 | 413,366,967.28 | 248,769,853.49 | 205,413,175.53 | 39,489,748.40 |
| 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 | - | 1,074,000.00 | - | - | - |
| 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 | 1,775,305.26 | 75,950,867.49 | 66,574,230.68 | 4,232,797.73 | 113,023.53 |
| 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 | 879,622,212.09 | 4,879,448,508.59 | 3,766,211,962.30 | 1,914,976,698.34 | 676,236,897.88 |
| 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 | 488,571,580.53 | 8,126,963.65 | 199,549,590.49 | 256,770,244.30 | 26,732,863.52 |
| 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 | 708,035,594.16 | 1,190,400,519.24 | 1,190,400,519.24 | 1,190,400,519.24 | 1,190,400,519.24 |
| 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 | 877,420,594.35 | 708,035,594.16 | 1,245,576,044.33 | 1,197,140,620.44 | 1,019,782,862.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,174,238.94 | - | 146,539,635.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 87,258,225.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 325,576,786.94 | - | 157,975,812.24 | - |
| 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 | - | 325,576,786.94 | - | 157,975,812.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | - | - | 45,302,781.04 | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,697,441.77 | - | 2,896,317.48 | - |
| 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 | - | -21,883,529.25 | - | 214,963.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,735,162.00 | - | 450,706.62 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 802,444.18 | - | 4,206,751.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 155,972,409.19 | - | 73,300,727.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 70,571,926.79 | - | -1,771,360.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,814,330.38 | - | -7,895,226.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,272,810.63 | - | -5,024,237.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -541,519.75 | - | -2,870,988.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -223,995,065.48 | - | -308,866,867.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -106,712,552.20 | - | 162,315,829.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -355,944,590.90 | - | -547,338,995.43 | - |
| 其他(元) | - | 会员可见 | - | - | - | -4,894,598.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 708,035,594.16 | - | 1,197,140,620.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,190,400,519.24 | - | 1,190,400,519.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -482,364,925.08 | - | 6,740,101.20 | - |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 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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