| 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 | 2,108,238,596.39 | 1,462,919,921.36 | 803,446,041.74 | 2,896,994,212.79 | 2,242,324,522.96 | 1,491,120,038.81 | 797,746,985.33 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 3,927,491.45 | 1,777,650.46 | - | 5,338,590.66 | 5,206,022.13 | 4,701,973.86 | 2,040,784.32 |
| 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 | 18,257,391.10 | 16,071,096.03 | 9,969,071.58 | 50,270,486.90 | 33,707,365.38 | 22,632,755.63 | 11,344,799.08 |
| 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 | 2,130,423,478.94 | 1,480,768,667.85 | 813,415,113.32 | 2,952,603,290.35 | 2,281,237,910.47 | 1,518,454,768.30 | 811,132,568.73 |
| 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 | 1,754,758,689.99 | 1,238,014,095.91 | 663,073,922.66 | 2,323,860,374.32 | 1,775,892,111.61 | 1,166,519,052.49 | 577,281,302.07 |
| 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 | 149,485,706.13 | 110,260,418.77 | 67,269,380.29 | 172,287,020.96 | 132,597,419.37 | 89,395,536.41 | 45,573,503.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,247,234.19 | 50,087,266.41 | 34,327,008.99 | 122,643,105.32 | 90,850,014.04 | 66,179,497.00 | 40,532,804.43 |
| 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 | 58,973,065.58 | 30,791,957.19 | 17,501,347.05 | 70,550,229.31 | 47,133,700.97 | 33,327,479.57 | 12,753,593.04 |
| 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 | 2,032,464,695.89 | 1,429,153,738.28 | 782,171,658.99 | 2,689,340,729.91 | 2,046,473,245.99 | 1,355,421,565.47 | 676,141,203.48 |
| 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 | 97,958,783.05 | 51,614,929.57 | 31,243,454.33 | 263,262,560.44 | 234,764,664.48 | 163,033,202.83 | 134,991,365.25 |
| 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 | 650,040,499.44 | 650,000,499.44 | 299,999,999.44 | 1,928,161,895.83 | 880,447,989.57 | 580,408,425.86 | 280,123,565.86 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,803,242.24 | 4,795,213.94 | 318,670.09 | 4,085,941.58 | 859,643.40 | 562,851.74 | 225,095.29 |
| 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 | 442.48 | - | - | 106,300.02 | 5,844.34 | 5,844.34 | 563.25 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 654,844,184.16 | 654,795,713.38 | 300,318,669.53 | 1,932,354,137.43 | 881,313,477.31 | 580,977,121.94 | 280,349,224.40 |
| 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 | 353,572.97 | 217,388.67 | 189,442.49 | 1,077,002.08 | 104,354.91 | 85,948.72 | 48,780.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,430,500.00 | 900,000,500.00 | 50,000,500.00 | 2,352,711,360.63 | 1,104,999,350.69 | 604,999,491.21 | 304,199,108.44 |
| 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 | 1,353,784,072.97 | 900,217,888.67 | 50,189,942.49 | 2,353,788,362.71 | 1,105,103,705.60 | 605,085,439.93 | 304,247,889.02 |
| 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 | -698,939,888.81 | -245,422,175.29 | 250,128,727.04 | -421,434,225.28 | -223,790,228.29 | -24,108,317.99 | -23,898,664.62 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 47,024,219.10 | - | - | - |
| 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 | - | - | - | 47,024,219.10 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 21,253,693.40 | 21,253,693.40 | - | - | - | - | - |
| 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 | 3,730,000.00 | 1,075,000.00 | 1,075,000.00 | 94,496,107.71 | 1,890,000.00 | 815,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,983,693.40 | 22,328,693.40 | 1,075,000.00 | 94,496,107.71 | 1,890,000.00 | 815,000.00 | - |
| 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 | 会员可见 | -24,983,693.40 | -22,328,693.40 | -1,075,000.00 | -47,471,888.61 | -1,890,000.00 | -815,000.00 | - |
| 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 | 803,377,759.81 | 803,377,759.81 | 803,377,759.81 | 1,009,021,313.26 | 1,009,021,313.26 | 1,009,021,313.26 | 1,009,021,313.26 |
| 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 | 177,412,960.65 | 587,241,820.69 | 1,083,674,941.18 | 803,377,759.81 | 1,018,105,749.45 | 1,147,131,198.10 | 1,120,114,013.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,088,302.45 | - | 134,818,584.23 | - | 52,163,502.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -295,256.83 | - | -169,856.41 | - | -55,268.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,778,505.34 | - | 31,926,504.20 | - | 16,020,641.69 | - |
| 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 | - | 15,778,505.34 | - | 31,926,504.20 | - | 16,020,641.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,538,368.16 | - | 9,356,661.59 | - | 4,722,487.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,442,323.22 | - | 4,977,742.03 | - | 2,554,775.22 | - |
| 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 | - | - | - | 21,971.54 | - | 23,767.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,477.93 | - | 12,734.05 | - | 5,309.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,097,747.13 | - | 795,765.21 | - | 836,495.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 444,683.98 | - | 1,034,670.41 | - | 541,342.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,693,547.27 | - | -3,900,158.93 | - | -545,983.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -912,080.21 | - | 340,967.17 | - | -931,901.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -415,978.10 | - | -3,834,340.74 | - | -931,901.50 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -496,102.11 | - | 4,175,307.91 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 620,555.11 | - | -1,773,783.82 | - | 7,590,242.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,695,824.00 | - | 8,947,909.37 | - | 7,767,553.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,337,419.92 | - | 73,685,621.72 | - | 71,215,837.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,340,532.30 | - | -781,588.80 | - | -975,744.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 587,241,820.69 | - | 803,377,759.81 | - | 1,147,131,198.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 803,377,759.81 | - | 1,009,021,313.26 | - | 1,009,021,313.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -216,135,939.12 | - | -205,643,553.45 | - | 138,109,884.84 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-19 | 2024-08-27 | 2024-04-24 | 2024-03-30 | 2023-10-23 | 2023-08-26 | 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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