| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 6,062,604,213.17 | 2,684,585,140.46 | 10,899,008,695.87 | 7,949,569,618.88 | 4,781,354,534.76 | 1,937,985,702.29 |
| 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 | 3,877,119.51 | 3,123,831.07 | 4,498,774.43 | 2,973,873.57 | 2,936,397.15 | 3,625,881.45 |
| 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 | 6,066,481,332.68 | 2,687,708,971.53 | 10,903,507,470.30 | 7,952,543,492.45 | 4,784,290,931.91 | 1,941,611,583.74 |
| 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 | 6,016,985,456.43 | 2,629,138,563.55 | 10,833,258,944.75 | 7,998,172,901.28 | 4,811,338,978.75 | 2,152,798,546.15 |
| 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 | 75,927,871.50 | 42,688,424.61 | 127,562,534.54 | 112,822,484.92 | 66,326,274.54 | 28,880,081.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,953,215.05 | 4,570,022.61 | 25,440,362.62 | 20,405,353.44 | 12,985,752.87 | 5,598,463.27 |
| 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 | 11,831,881.56 | 8,199,949.58 | 26,459,916.52 | 21,805,436.54 | 15,175,419.13 | 7,413,474.69 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | 0.01 | - |
| 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 | 6,123,698,424.54 | 2,684,596,960.35 | 11,012,721,758.43 | 8,153,206,176.18 | 4,905,826,425.30 | 2,194,690,565.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | -57,217,091.86 | 3,112,011.18 | -109,214,288.13 | -200,662,683.73 | -121,535,493.39 | -253,078,982.19 |
| 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 | 136,459,643.53 | - | 361,497,421.19 | 243,869,505.40 | 152,640,601.54 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 32,726.03 | - | - | - | 963,001.15 |
| 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 | 136,459,643.53 | 32,726.03 | 361,497,421.19 | 243,869,505.40 | 152,640,601.54 | 120,963,001.15 |
| 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 | 534,906.77 | 45,454.40 | 2,612,850.05 | 1,154,327.58 | 1,110,739.82 | 84,246.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,000,000.00 | 16,000,000.00 | 223,218,504.23 | 141,688,011.43 | 2,078,956.85 | - |
| 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 | 136,534,906.77 | 16,045,454.40 | 225,831,354.28 | 142,842,339.01 | 3,189,696.67 | 84,246.70 |
| 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 | -75,263.24 | -16,012,728.37 | 135,666,066.91 | 101,027,166.39 | 149,450,904.87 | 120,878,754.45 |
| 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 | 496,415,754.86 | 219,697,158.31 | 1,160,027,557.07 | 896,822,461.23 | 409,299,936.27 | 181,649,467.61 |
| 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 | 60,005,500.00 | 51,350,000.00 | 95,785,000.00 | - | 34,210,000.00 | 10,000,000.00 |
| 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 | 556,421,254.86 | 271,047,158.31 | 1,255,812,557.07 | 896,822,461.23 | 443,509,936.27 | 191,649,467.61 |
| 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 | 408,911,122.07 | 228,753,757.38 | 1,075,257,147.68 | 676,624,764.97 | 290,349,790.10 | 93,385,205.42 |
| 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 | 6,262,398.70 | 2,919,723.25 | 48,344,974.95 | 9,602,409.29 | 4,722,120.05 | 1,931,686.25 |
| 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 | 25,566,654.50 | 11,316,457.65 | 143,258,897.43 | 1,436,434.10 | 43,185,951.63 | 23,410,807.71 |
| 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 | 440,740,175.27 | 242,989,938.28 | 1,266,861,020.06 | 687,663,608.36 | 338,257,861.78 | 118,727,699.38 |
| 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 | 115,681,079.59 | 28,057,220.03 | -11,048,462.99 | 209,158,852.87 | 105,252,074.49 | 72,921,768.23 |
| 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 | 176,003,286.22 | 176,003,286.22 | 161,809,280.64 | 161,809,280.64 | 161,809,280.64 | 161,809,280.64 |
| 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 | 234,232,497.42 | 191,155,579.15 | 176,003,286.22 | 271,332,616.17 | 294,739,746.52 | 101,637,630.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,831,059.51 | 16,533,099.45 | 72,912,600.00 | 59,429,003.47 | 35,040,443.48 | 13,332,263.26 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,909.12 | 220,844.94 | 761,600.00 | 553,713.74 | 344,465.96 | 151,612.90 |
| 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 | 会员可见 | 会员可见 | 354,736.12 | 175,258.44 | 761,600.00 | 416,954.24 | 253,292.96 | 106,026.40 |
| 投资性房地产折旧(元) | 会员可见 | 会员可见 | - | 会员可见 | 91,173.00 | 45,586.50 | - | 136,759.50 | 91,173.00 | 45,586.50 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,129.62 | 70,064.70 | 490,500.00 | 315,110.01 | 227,298.61 | 117,785.30 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,614.62 | 337,401.79 | 1,726,400.00 | 1,238,077.03 | 956,091.80 | 447,760.32 |
| 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 | 会员可见 | 会员可见 | -6,768.03 | 8,231.97 | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 294.87 | - | 19,200.00 | 19,237.68 | 5,858.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,658,430.11 | 2,655,882.24 | 15,627,900.00 | 10,877,647.75 | 6,202,661.05 | 3,076,483.27 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,555.86 | -79,904.11 | -122,600.00 | -167,680.62 | -105,657.55 | -104,982.19 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -899,446.88 | -709,109.67 | -371,400.00 | -470,037.75 | -432,704.81 | -376,857.72 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,458,913.19 | -565,526.29 | -371,400.00 | -301,386.31 | -85,401.52 | 460,478.97 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 559,466.31 | -143,583.38 | - | -168,651.44 | -347,303.29 | -837,336.69 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -204,769,117.92 | -85,270,095.16 | -265,344,100.00 | -466,720,310.74 | -390,529,613.39 | -474,762,728.35 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,196,426.83 | 65,722,265.31 | 54,291,100.00 | 143,333,561.76 | 218,646,598.46 | 201,743,322.59 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 162,252.30 | 1,212,100.00 | 1,981,252.29 | 538,311.67 | -727,894.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,154,655.77 | 398,509.49 | - | 2,470,951.46 | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,232,497.42 | 191,155,579.15 | - | 224,699,575.85 | 294,739,746.52 | 101,637,630.15 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,003,286.22 | 176,003,286.22 | - | 161,809,280.64 | 161,809,280.64 | 161,809,280.64 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,229,211.20 | 15,152,292.93 | 14,194,005.58 | 62,890,295.21 | 132,930,465.88 | -60,171,650.49 |
| 公告日期 | 2025-08-22 | 2025-06-19 | 2025-04-11 | 2024-11-26 | 2024-08-28 | 2024-06-04 | 2024-03-28 | 2023-10-30 | 2024-08-28 | 2024-06-04 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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