| 2025年三季报 | 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 | 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 | 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 | 3,312,937,049.79 | 2,365,424,815.77 | 1,161,557,090.09 | 1,963,588,534.65 | 1,441,298,342.39 | 935,209,100.94 | 523,750,686.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,122.97 | 37,746.08 | 2,250.45 | 2,622,913.63 | 1,968,553.13 | 1,968,553.13 | - |
| 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 | 134,068,445.64 | 110,631,913.79 | 70,327,185.14 | 53,294,743.09 | 244,313,130.28 | 167,102,933.78 | 86,016,666.80 |
| 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 | 3,447,375,618.40 | 2,476,094,475.64 | 1,231,886,525.68 | 2,019,506,191.37 | 1,687,580,025.80 | 1,104,280,587.85 | 609,767,353.07 |
| 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 | 3,162,824,227.56 | 2,196,783,671.76 | 1,141,929,012.82 | 1,817,964,267.12 | 1,413,309,691.85 | 865,723,685.98 | 537,115,696.75 |
| 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 | 35,429,207.09 | 24,123,668.90 | 13,123,141.53 | 92,874,692.73 | 52,213,158.79 | 39,083,559.60 | 21,105,867.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,235,565.90 | 41,216,137.40 | 26,485,425.25 | 61,298,201.45 | 45,277,619.04 | 33,660,817.78 | 13,879,675.53 |
| 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 | 153,599,070.79 | 106,661,508.66 | 73,450,873.49 | 107,509,036.53 | 249,220,690.49 | 176,054,466.39 | 81,064,110.03 |
| 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 | 3,406,088,071.34 | 2,368,784,986.72 | 1,254,988,453.09 | 2,079,646,197.83 | 1,760,021,160.17 | 1,114,522,529.75 | 653,165,349.83 |
| 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 | 41,287,547.06 | 107,309,488.92 | -23,101,927.41 | -60,140,006.46 | -72,441,134.37 | -10,241,941.90 | -43,397,996.76 |
| 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 | 715,566,279.67 | 418,023,375.56 | 90,000,000.00 | 628,726,990.40 | 292,000,000.00 | 132,000,000.00 | 55,100,000.00 |
| 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 | 22,224,403.56 | 21,365,841.08 | 20,733,205.08 | 28,100,805.87 | 23,433,736.91 | 21,303,117.33 | 5,700,000.00 |
| 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 | 1,974.82 | 1,974.82 | - | 9,871,552.72 | 1,644,282.00 | 1,644,282.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 221,006.19 | 669,327.72 | 208,236,809.67 | 10,712,284.16 | 2,260,039.27 | 827,883.63 | 671,173.66 |
| 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 | 738,013,664.24 | 440,060,519.18 | 318,970,014.75 | 677,411,633.15 | 319,338,058.18 | 155,775,282.96 | 61,471,173.66 |
| 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 | 70,370,754.46 | 14,170,382.92 | 64,113,757.12 | 84,887,465.21 | 62,943,841.93 | 50,769,515.45 | 35,618,591.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,261,555.55 | 554,236,930.32 | 40,000,000.00 | 717,659,265.39 | 450,000,000.00 | 370,000,000.00 | 140,000,000.00 |
| 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 | 9,284,881.81 | 8,115,811.58 | 213,448,863.25 | 8,072,396.24 | 4,550,697.67 | 7,567,454.81 | 5,851,278.46 |
| 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 | 819,917,191.82 | 576,523,124.82 | 317,562,620.37 | 810,619,126.84 | 517,494,539.60 | 428,336,970.26 | 181,469,869.89 |
| 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 | -81,903,527.58 | -136,462,605.64 | 1,407,394.38 | -133,207,493.69 | -198,156,481.42 | -272,561,687.30 | -119,998,696.23 |
| 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 | 343,000,000.00 | 263,000,000.00 | 180,000,000.00 | 359,669,472.83 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 253,420.00 | - | - | - |
| 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 | 343,000,000.00 | 263,000,000.00 | 180,000,000.00 | 359,922,892.83 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 |
| 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 | 295,202,144.00 | 220,000,000.00 | 100,000,000.00 | 358,930,058.69 | 121,449,701.15 | 13,535,116.94 | 13,535,116.94 |
| 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 | 18,749,700.36 | 17,416,675.48 | 736,457.26 | 31,604,191.60 | 18,336,392.03 | 3,711,261.97 | 664,946.33 |
| 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 | 3,499,324.33 | 754,459.08 | 1,850,316.38 | 7,224,685.15 | 5,930,040.00 | 5,528,844.00 | 10,478,046.67 |
| 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 | 317,451,168.69 | 238,171,134.56 | 102,586,773.64 | 397,758,935.44 | 145,716,133.18 | 22,775,222.91 | 24,678,109.94 |
| 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 | 25,548,831.31 | 24,828,865.44 | 77,413,226.36 | -37,836,042.61 | 30,976,989.65 | 152,917,899.92 | 51,015,012.89 |
| 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 | 160,223,387.69 | 160,223,387.69 | 160,223,387.69 | 391,406,829.36 | 391,406,829.36 | 391,406,829.36 | 391,406,829.36 |
| 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 | 145,144,328.68 | 155,899,714.76 | 215,942,081.02 | 160,223,387.69 | 151,786,203.22 | 261,521,100.08 | 279,025,149.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,509,744.04 | - | 111,440,466.92 | - | 45,088,066.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 857,544.91 | - | 1,761,281.86 | - | -2,969.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,210,193.63 | - | 37,924,212.30 | - | 17,367,778.17 | - |
| 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 | - | 20,210,193.63 | - | 37,924,212.30 | - | 17,367,778.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,390.51 | - | 1,178,005.72 | - | 1,098,090.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,448,584.09 | - | 6,447,382.15 | - | 2,042,705.37 | - |
| 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 | - | 227.20 | - | -59,110.10 | - | 81,800.45 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 17,991.92 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,981,593.36 | - | 12,008,283.18 | - | 5,265,810.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,685,893.43 | - | 9,444,953.16 | - | 1,391,732.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,706,604.25 | - | -93,873,513.18 | - | -8,923,017.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,805,746.65 | - | 7,499,306.36 | - | -197,855.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,895,046.72 | - | -29,318,423.66 | - | -253,211.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -89,300.07 | - | 36,817,730.02 | - | 55,355.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 86,288,295.78 | - | -54,724,534.68 | - | 74,299,085.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,752,549.66 | - | -102,166,911.92 | - | -174,414,312.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,973,710.65 | - | -3,519,816.37 | - | 24,859,983.86 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 74,305,047.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,899,714.76 | - | 160,223,387.69 | - | 261,521,100.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 160,223,387.69 | - | 391,406,829.36 | - | 391,406,829.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,323,672.93 | - | -231,183,441.67 | - | -129,885,729.28 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-21 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |