| 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 | 1,191,026,361.58 | 773,153,037.98 | 425,521,638.93 | 2,230,757,370.81 | 1,712,056,547.17 | 1,203,287,444.22 | 686,742,366.73 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 5,332,955.12 | 5,332,955.12 | 5,332,955.12 | - |
| 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 | 38,164,060.15 | 13,596,711.95 | 7,200,229.78 | 57,797,342.01 | 46,625,584.55 | 29,320,662.87 | 19,169,376.77 |
| 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 | 1,229,190,421.73 | 786,749,749.93 | 432,721,868.71 | 2,293,887,667.94 | 1,764,015,086.84 | 1,237,941,062.21 | 705,911,743.50 |
| 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 | 385,964,859.11 | 238,563,567.02 | 121,507,302.18 | 1,190,319,791.79 | 889,076,011.95 | 499,827,427.17 | 295,245,452.16 |
| 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 | 236,909,486.26 | 158,714,410.54 | 87,386,729.24 | 291,545,400.73 | 198,010,708.65 | 127,133,011.30 | 64,749,513.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,680,936.78 | 56,721,732.21 | 20,737,935.38 | 123,995,712.09 | 92,061,611.49 | 50,087,501.71 | 21,071,250.47 |
| 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 | 14,803,413.45 | 9,899,087.72 | 4,340,077.39 | 25,515,564.95 | 11,889,413.12 | 6,645,871.94 | 4,426,030.62 |
| 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 | 709,358,695.60 | 463,898,797.49 | 233,972,044.19 | 1,631,376,469.56 | 1,191,037,745.21 | 683,693,812.12 | 385,492,246.42 |
| 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 | 519,831,726.13 | 322,850,952.44 | 198,749,824.52 | 662,511,198.38 | 572,977,341.63 | 554,247,250.09 | 320,419,497.08 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 251,806,684.51 | 84,740,674.56 | 29,502,226.37 | 287,083,620.14 | 69,350,655.45 | 51,122,641.91 | 44,341,038.21 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 251,806,684.51 | 84,740,674.56 | 29,502,226.37 | 287,083,620.14 | 69,350,655.45 | 51,122,641.91 | 44,341,038.21 |
| 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 | -251,806,684.51 | -84,740,674.56 | -29,502,226.37 | -287,083,620.14 | -69,350,655.45 | -51,122,641.91 | -44,341,038.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 97,340.00 | 97,340.00 | - | 28,333,359.71 | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 97,340.00 | 97,340.00 | - | 28,333,359.71 | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,656,576.00 | 2,656,576.00 | 4,836,560.97 | - | - | - | - |
| 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 | 2,656,576.00 | 2,656,576.00 | 4,836,560.97 | - | - | - | - |
| 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 | -2,559,236.00 | -2,559,236.00 | -4,836,560.97 | 28,333,359.71 | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 |
| 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 | 2,032,426,178.85 | 2,032,426,178.85 | 2,032,426,178.85 | 1,628,665,240.90 | 1,628,665,240.90 | 1,628,665,240.90 | 1,628,665,240.90 |
| 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 | 2,297,891,984.47 | 2,267,977,220.73 | 2,196,837,216.03 | 2,032,426,178.85 | 2,154,877,188.55 | 2,138,160,093.26 | 1,912,533,546.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 156,088,990.07 | - | 242,400,833.26 | - | 126,796,119.87 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,084,347.83 | - | 179,545,614.84 | - | 79,392,587.39 | - |
| 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 | - | 75,084,347.83 | - | 179,545,614.84 | - | 79,392,587.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,794,773.50 | - | 11,877,106.79 | - | 5,933,856.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,400.04 | - | 368,800.08 | - | 184,400.04 | - |
| 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 | - | - | - | - | - | 1,362.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 918,661.99 | - | 3,094,273.02 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -3,098,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -58,766.53 | - | 1,927,257.01 | - | 60,319.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -632,348.03 | - | -411,484.12 | - | 1,016,647.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 573,581.50 | - | 2,338,741.13 | - | -956,328.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,304,389.49 | - | -1,170,657.85 | - | 11,938,405.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 146,333,482.44 | - | 216,582,426.44 | - | 401,864,278.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,614,550.16 | - | 12,394,015.35 | - | -68,349,591.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,267,977,220.73 | - | 2,032,426,178.85 | - | 2,138,160,093.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,032,426,178.85 | - | 1,628,665,240.90 | - | 1,628,665,240.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 235,551,041.88 | - | 403,760,937.95 | - | 509,494,852.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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