| 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 | 2,944,417,665.59 | 2,057,920,756.76 | 1,073,869,130.62 | 3,697,240,121.55 | 2,646,324,331.14 | 1,770,865,136.92 | 934,451,273.30 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 280,526.12 | 10,000.00 | - | 1,071,000.64 | 18,000.00 | 11,000.00 | 11,000.00 |
| 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 | 1,817,401.19 | 1,998,650.73 | 526,314.58 | 509,360.95 | 160,350.34 | 117,769.29 | 69,755.32 |
| 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 | 2,946,515,592.90 | 2,059,929,407.49 | 1,074,395,445.20 | 3,698,820,483.14 | 2,646,502,681.48 | 1,770,993,906.21 | 934,532,028.62 |
| 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 | 2,757,600,304.32 | 1,789,871,958.89 | 939,613,182.76 | 3,694,770,168.08 | 2,521,052,293.54 | 1,737,956,693.97 | 854,482,228.72 |
| 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 | 41,035,639.44 | 30,232,270.74 | 19,222,472.93 | 57,804,834.81 | 44,827,751.97 | 33,551,042.72 | 14,997,847.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,544,283.07 | 13,087,676.83 | 11,301,997.63 | 39,898,114.37 | 13,880,267.62 | 13,050,120.15 | 10,000,391.16 |
| 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 | 30,102,340.17 | 22,575,214.99 | 10,047,725.79 | 49,651,323.55 | 31,342,796.04 | 20,643,854.28 | 10,164,370.23 |
| 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 | 2,843,282,567.00 | 1,855,767,121.45 | 980,185,379.11 | 3,842,124,440.81 | 2,611,103,109.17 | 1,805,201,711.12 | 889,644,837.54 |
| 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 | 103,233,025.90 | 204,162,286.04 | 94,210,066.09 | -143,303,957.67 | 35,399,572.31 | -34,207,804.91 | 44,887,191.08 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,350.00 | 850.00 | - | 14,200.00 | 1,000.00 | 1,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 6,012,931.08 | 6,012,931.08 | 6,012,931.08 | - |
| 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 | 1,350.00 | 850.00 | - | 6,027,131.08 | 6,013,931.08 | 6,013,931.08 | - |
| 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 | 1,993,243.23 | 1,773,943.23 | 1,201,349.36 | 6,525,373.07 | 634,784.86 | 432,623.60 | 46,716.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 78,929,872.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,600,001.00 | - | - | 78,929,872.00 | 78,929,872.00 | - | - |
| 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 | 4,593,244.23 | 1,773,943.23 | 1,201,349.36 | 85,455,245.07 | 79,564,656.86 | 79,362,495.60 | 46,716.00 |
| 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 | -4,591,894.23 | -1,773,093.23 | -1,201,349.36 | -79,428,113.99 | -73,550,725.78 | -73,348,564.52 | -46,716.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 103,205,600.00 | - | - | - |
| 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 | 614,309,939.69 | 379,026,238.66 | 182,972,578.00 | 1,031,003,190.36 | 744,802,868.34 | 432,593,421.72 | 135,368,844.48 |
| 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 | 148,000,000.00 | 101,000,000.00 | 30,000,000.00 | 95,000,000.00 | 42,000,000.00 | 42,000,000.00 | 37,000,000.00 |
| 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 | 762,309,939.69 | 480,026,238.66 | 212,972,578.00 | 1,229,208,790.36 | 786,802,868.34 | 474,593,421.72 | 172,368,844.48 |
| 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 | 623,404,747.01 | 481,418,273.76 | 190,280,602.17 | 804,929,841.25 | 569,772,292.22 | 262,531,922.61 | 155,454,169.30 |
| 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 | 21,289,108.01 | 16,271,241.41 | 7,945,851.02 | 19,559,481.26 | 13,881,625.51 | 7,111,178.39 | 3,084,409.27 |
| 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 | 206,491,187.98 | 155,910,753.67 | 84,183,580.71 | 192,590,171.46 | 104,851,442.80 | 76,390,075.95 | 42,754,276.97 |
| 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 | 851,185,043.00 | 653,600,268.84 | 282,410,033.90 | 1,017,079,493.97 | 688,505,360.53 | 346,033,176.95 | 201,292,855.54 |
| 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 | -88,875,103.31 | -173,574,030.18 | -69,437,455.90 | 212,129,296.39 | 98,297,507.81 | 128,560,244.77 | -28,924,011.06 |
| 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 | 20,192,126.96 | 16,647,142.74 | 16,647,142.73 | 13,872,491.57 | 13,872,466.86 | 13,872,466.86 | 13,872,466.86 |
| 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 | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 | 35,728,681.40 | 30,013,778.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 365,966.06 | - | -31,049,828.45 | - | -19,298,353.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,807.55 | - | 14,871,409.97 | - | 271,123.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 424,812.66 | - | 914,068.08 | - | 445,639.18 | - |
| 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 | - | 424,812.66 | - | 914,068.08 | - | 445,639.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 882,971.56 | - | 1,739,272.76 | - | 832,834.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,067.51 | - | 855,619.69 | - | 476,415.27 | - |
| 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 | - | -12,307.10 | - | 61,987.55 | - | -26,550.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,505.32 | - | 65,180.94 | - | 10,229.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,973,392.37 | - | 47,018,597.55 | - | 18,493,643.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,009,096.25 | - | -2,648,674.97 | - | -542,752.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,009,096.25 | - | -2,648,674.97 | - | -542,752.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,321,871.69 | - | -194,595,635.39 | - | -91,060,219.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 176,325,735.51 | - | 131,969,797.55 | - | 335,500,554.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,406,946.07 | - | -124,820,869.61 | - | -282,363,834.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,993,970.93 | - | 6,452,795.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 45,659,540.95 | - | 16,647,142.74 | - | 35,728,681.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 16,647,142.74 | - | 13,872,491.57 | - | 13,872,466.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 29,012,398.21 | - | 2,774,651.17 | - | 21,856,214.54 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 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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