| 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 | 1,322,840,250.44 | 881,118,416.96 | 456,415,221.66 | 2,031,067,538.52 | 1,446,377,641.19 | 1,010,313,942.34 | 447,807,917.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,822,139.93 | 10,606,127.65 | 6,692,216.64 | 98,155,472.59 | 88,252,376.59 | 69,957,787.95 | 13,664,218.21 |
| 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 | 13,572,617.70 | 12,788,451.27 | 6,180,466.59 | 40,082,851.79 | 15,970,772.52 | 11,524,017.72 | 4,216,912.24 |
| 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 | 1,353,235,008.07 | 904,512,995.88 | 469,287,904.89 | 2,169,305,862.90 | 1,550,600,790.30 | 1,091,795,748.01 | 465,689,048.20 |
| 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 | 1,263,331,531.66 | 748,951,967.58 | 340,923,732.36 | 1,533,814,952.73 | 1,374,158,537.72 | 918,215,681.86 | 387,355,660.67 |
| 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 | 224,982,336.51 | 183,166,748.96 | 91,776,376.54 | 310,775,202.76 | 242,312,537.73 | 174,060,228.57 | 96,431,976.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,480,904.08 | 38,069,979.90 | 10,294,557.87 | 33,394,657.94 | 31,292,358.05 | 23,195,064.69 | 10,202,886.37 |
| 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 | 130,239,805.68 | 96,138,812.44 | 43,171,034.90 | 154,131,222.12 | 116,965,606.10 | 81,121,589.64 | 42,784,573.63 |
| 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 | 1,664,034,577.93 | 1,066,327,508.88 | 486,165,701.67 | 2,032,116,035.55 | 1,764,729,039.60 | 1,196,592,564.76 | 536,775,096.86 |
| 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 | -310,799,569.86 | -161,814,513.00 | -16,877,796.78 | 137,189,827.35 | -214,128,249.30 | -104,796,816.75 | -71,086,048.66 |
| 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 | 601,500,000.00 | 385,750,000.00 | 101,700,000.00 | 1,101,955,152.04 | 877,716,751.99 | 623,016,751.99 | 339,016,751.99 |
| 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 | 15,776,718.57 | 14,299,040.62 | 711,860.42 | 23,632,366.98 | 17,099,924.85 | 4,508,124.22 | 2,726,741.04 |
| 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 | 76,476,578.33 | 76,305,099.30 | 422,378.54 | 71,562,956.31 | 58,171,702.95 | 57,844,735.80 | 16,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 693,753,296.90 | 476,354,139.92 | 102,834,238.96 | 1,197,150,475.33 | 952,988,379.79 | 685,369,612.01 | 341,759,493.03 |
| 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 | 14,652,345.94 | 11,017,090.96 | 8,657,126.75 | 97,110,602.27 | 150,108,371.29 | 135,352,075.57 | 119,772,481.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,794,324.00 | 598,044,324.00 | 282,044,324.00 | 947,055,152.04 | 790,077,614.00 | 595,377,614.00 | 341,377,614.00 |
| 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 | 890,446,669.94 | 609,061,414.96 | 290,701,450.75 | 1,044,165,754.31 | 940,185,985.29 | 730,729,689.57 | 461,150,095.02 |
| 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 | -196,693,373.04 | -132,707,275.04 | -187,867,211.79 | 152,984,721.02 | 12,802,394.50 | -45,360,077.56 | -119,390,601.99 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 7,000,000.00 | - | - | - |
| 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 | 33,171,402.31 | 33,167,547.83 | - | 7,195,400.07 | 8,773,914.91 | 8,886,489.92 | 69,125.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 117,170,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,171,402.31 | 33,167,547.83 | - | 131,365,400.07 | 8,773,914.91 | 8,886,489.92 | 69,125.00 |
| 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 | -33,171,402.31 | -33,167,547.83 | - | -131,365,400.07 | -8,773,914.91 | -8,886,489.92 | -69,125.00 |
| 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 | 971,629,523.46 | 971,629,523.46 | 971,629,523.46 | 810,350,966.05 | 810,350,966.05 | 810,350,966.05 | 810,350,966.05 |
| 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 | 430,965,178.25 | 643,940,187.59 | 766,884,514.89 | 971,629,523.46 | 600,251,196.34 | 651,307,581.82 | 619,805,190.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,975,129.61 | - | 114,698,355.56 | - | 136,099,723.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -359,995.80 | - | 28,066,067.40 | - | 15,112,624.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,972,508.82 | - | 88,980,118.41 | - | 44,923,816.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 38,972,508.82 | - | 88,980,118.41 | - | 44,923,816.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,046,858.77 | - | 7,081,433.87 | - | 3,208,767.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 500,129.64 | - | 349,871.11 | - | 168,946.50 | - |
| 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 | - | -408,245.54 | - | -105,702,551.01 | - | -105,395,693.25 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -16,217.21 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 34,487,453.74 | - | -49,816,098.68 | - | -19,360,455.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,614,351.66 | - | -644,213.13 | - | -4,976,652.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,299,040.62 | - | -24,812,224.86 | - | -3,226,921.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,440,676.74 | - | 33,095,616.49 | - | 4,121,438.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,655,243.07 | - | 24,701,580.14 | - | 21,603,212.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,785,433.67 | - | 8,394,036.35 | - | -17,481,773.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 169,505,166.76 | - | -245,117,199.69 | - | 14,472,740.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -431,702,702.30 | - | 27,662,484.38 | - | -269,061,905.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,523,252.32 | - | 263,364,384.71 | - | 79,116,755.30 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 643,940,187.59 | - | 971,629,523.46 | - | 651,307,581.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 971,629,523.46 | - | 810,350,966.05 | - | 810,350,966.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -327,689,335.87 | - | 161,278,557.41 | - | -159,043,384.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-11 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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