| 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 | 1,550,347,417.64 | 1,022,699,467.60 | 493,023,161.60 | 2,664,790,702.40 | 1,771,995,096.22 | 1,297,722,518.49 | 427,499,295.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,942,122.17 | 49,993,483.87 | 21,631,058.72 | 53,127,361.58 | 42,437,427.58 | 20,387,961.81 | 9,274,966.36 |
| 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 | 10,653,764.37 | 4,391,075.73 | 2,604,882.03 | 40,422,400.75 | 20,061,369.44 | 1,591,386.94 | 247,537.84 |
| 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 | 1,619,943,304.18 | 1,077,084,027.20 | 517,259,102.35 | 2,758,340,464.73 | 1,834,493,893.24 | 1,319,701,867.24 | 437,021,800.14 |
| 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 | 1,547,360,296.50 | 1,108,487,077.46 | 565,332,012.49 | 1,929,842,918.88 | 1,253,427,302.62 | 1,009,791,210.47 | 440,974,844.67 |
| 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 | 221,056,584.64 | 155,525,253.94 | 86,011,072.33 | 263,712,750.46 | 196,667,400.09 | 131,732,004.54 | 69,354,701.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,809,133.40 | 21,290,843.19 | 7,988,206.68 | 43,001,020.74 | 31,336,635.89 | 22,511,425.48 | 14,143,748.10 |
| 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 | 29,071,905.00 | 14,696,485.93 | 16,285,341.67 | 61,473,652.90 | 46,446,701.68 | 30,331,589.72 | 16,663,800.84 |
| 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 | 1,828,297,919.54 | 1,299,999,660.52 | 675,616,633.17 | 2,298,030,342.98 | 1,527,878,040.28 | 1,194,366,230.21 | 541,137,095.20 |
| 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 | -208,354,615.36 | -222,915,633.32 | -158,357,530.82 | 460,310,121.75 | 306,615,852.96 | 125,335,637.03 | -104,115,295.06 |
| 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 | 438,603,600.00 | 368,603,600.00 | 265,000,000.00 | - | - | - | - |
| 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 | 3,358,876.60 | 3,227,709.93 | 367,709.93 | 160,575.24 | - | - | - |
| 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 | 4,950,692.50 | 33,890.00 | 14,900.00 | 6,539,530.03 | 1,979,065.87 | 1,979,065.87 | 1,948,065.87 |
| 收到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 | 5,084,092.54 | 3,807,464.63 | 1,049,768.18 | 4,083,834.06 | 2,768,601.67 | 2,102,346.64 | 873,810.06 |
| 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 | 451,997,261.64 | 375,672,664.56 | 266,432,378.11 | 10,783,939.33 | 4,747,667.54 | 4,081,412.51 | 2,821,875.93 |
| 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 | 11,851,186.96 | 7,644,459.95 | 3,864,469.24 | 28,481,708.97 | 14,603,251.84 | 9,447,709.03 | 5,743,601.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 265,000,000.00 | 265,000,000.00 | - | - | - | - |
| 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 | 346,851,186.96 | 272,644,459.95 | 268,864,469.24 | 28,481,708.97 | 14,603,251.84 | 9,447,709.03 | 5,743,601.16 |
| 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 | 105,146,074.68 | 103,028,204.61 | -2,432,091.13 | -17,697,769.64 | -9,855,584.30 | -5,366,296.52 | -2,921,725.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 990,999,999.95 | 990,999,999.95 | 990,999,999.95 | - |
| 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 | 22,000,000.00 | 22,000,000.00 | - | 1,268,000,000.00 | 1,138,000,000.00 | 1,138,000,000.00 | 978,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 15,728,174.50 |
| 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 | 22,000,000.00 | 22,000,000.00 | - | 2,258,999,999.95 | 2,128,999,999.95 | 2,128,999,999.95 | 993,728,174.50 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,000,000.00 | 13,000,000.00 | - | 2,380,000,000.00 | 2,139,000,000.00 | 2,069,000,000.00 | 898,000,000.00 |
| 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 | 会员可见 | 2,305,825.02 | 1,586,213.90 | 878,970.84 | 23,545,013.47 | 22,606,611.61 | 20,911,429.60 | 12,302,528.47 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 160,773,327.73 | 146,628,882.76 | 39,677,693.80 | 3,921,888.55 |
| 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 | 15,305,825.02 | 14,586,213.90 | 878,970.84 | 2,564,318,341.20 | 2,308,235,494.37 | 2,129,589,123.40 | 914,224,417.02 |
| 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 | 6,694,174.98 | 7,413,786.10 | -878,970.84 | -305,318,341.25 | -179,235,494.42 | -589,123.45 | 79,503,757.48 |
| 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 | 270,581,466.60 | 270,581,466.60 | 270,581,466.60 | 128,290,499.22 | 128,290,499.22 | 128,290,499.22 | 128,290,499.22 |
| 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 | 178,643,080.01 | 163,164,532.34 | 110,630,630.08 | 270,581,466.60 | 251,474,692.93 | 254,076,351.96 | 100,352,618.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,686,081.57 | - | -171,327,833.61 | - | -69,686,131.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,801,517.56 | - | 38,357,506.72 | - | 3,297,603.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,229,822.88 | - | 56,307,046.56 | - | 28,200,524.44 | - |
| 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 | - | 29,229,822.88 | - | 56,307,046.56 | - | 28,200,524.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,337,762.67 | - | 6,601,933.70 | - | 3,243,646.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,456.60 | - | 180,913.20 | - | 90,456.60 | - |
| 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 | - | -22,515.71 | - | -2,523,002.73 | - | 150,789.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,691.66 | - | 88,510.55 | - | 69,812.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 367,709.93 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,668,076.64 | - | 6,289,785.14 | - | 24,940,414.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,963,215.03 | - | -6,180,920.01 | - | -2,341,290.03 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -16,627.09 | - | -9,560.91 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -16,627.09 | - | -9,560.91 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,221,313.58 | - | -58,001,585.95 | - | -44,954,656.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,152,253.08 | - | 216,806,260.42 | - | 132,778,627.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -204,836,611.31 | - | 385,307,032.15 | - | 81,323,636.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 163,164,532.34 | - | 270,581,466.60 | - | 254,076,351.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 270,581,466.60 | - | 128,290,499.22 | - | 128,290,499.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,416,934.26 | - | 142,290,967.38 | - | 125,785,852.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 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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