| 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 | 1,762,962,057.75 | 1,086,569,997.80 | 549,687,803.06 | 2,551,944,145.68 | 1,909,261,490.61 | 1,287,999,214.84 | 616,022,663.87 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 7,578,087.59 | 7,578,087.59 | 6,705,983.81 | 10,167,914.56 | 6,079,762.28 | 6,079,762.28 | - |
| 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 | 83,181,876.49 | 47,629,558.14 | 11,135,178.76 | 137,420,938.70 | 20,751,271.02 | 14,378,390.82 | 11,474,193.52 |
| 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 | 1,853,722,021.83 | 1,141,777,643.53 | 567,528,965.63 | 2,699,532,998.94 | 1,936,092,523.91 | 1,308,457,367.94 | 627,496,857.39 |
| 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 | 1,344,559,334.88 | 823,141,352.82 | 369,691,223.75 | 1,603,883,319.71 | 1,138,619,836.95 | 714,290,574.48 | 327,733,024.02 |
| 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 | 269,685,880.13 | 172,174,509.95 | 89,362,129.89 | 365,939,446.13 | 263,005,269.01 | 185,851,200.96 | 103,160,008.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,108,112.62 | 24,662,881.18 | 9,932,502.31 | 123,121,301.25 | 92,155,485.74 | 65,635,973.87 | 40,403,967.05 |
| 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 | 110,346,724.29 | 71,438,983.67 | 35,468,843.01 | 145,414,891.18 | 99,907,854.19 | 66,148,665.80 | 30,698,680.37 |
| 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 | 1,757,700,051.92 | 1,091,417,727.62 | 504,454,698.96 | 2,238,358,958.27 | 1,593,688,445.89 | 1,031,926,415.11 | 501,995,680.42 |
| 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 | 96,021,969.91 | 50,359,915.91 | 63,074,266.67 | 461,174,040.67 | 342,404,078.02 | 276,530,952.83 | 125,501,176.97 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 34,571,867.00 | - | - | 19,544,545.01 | - | - | - |
| 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 | 862,474.65 | 372,265.52 | - | 3,753,221.39 | 2,110,125.31 | 2,110,125.31 | - |
| 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 | 35,434,341.65 | 372,265.52 | - | 23,297,766.40 | 2,110,125.31 | 2,110,125.31 | - |
| 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 | 2,045,592.04 | 1,831,478.82 | 1,340,855.05 | 29,923,016.22 | 1,541,925.70 | 1,380,836.70 | 96,210.00 |
| 投资支付的现金(元) | 会员可见 | 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 | 2,045,592.04 | 1,831,478.82 | 1,340,855.05 | 29,923,016.22 | 1,541,925.70 | 1,380,836.70 | 96,210.00 |
| 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 | 33,388,749.61 | -1,459,213.30 | -1,340,855.05 | -6,625,249.82 | 568,199.61 | 729,288.61 | -96,210.00 |
| 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) | 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 | 会员可见 | 59,637,708.00 | - | - | 49,698,090.00 | 49,698,090.00 | - | - |
| 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 | 29,189.16 | - | - | 24,247.76 | 24,247.76 | - | - |
| 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 | 59,666,897.16 | - | - | 49,722,337.76 | 49,722,337.76 | - | - |
| 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 | -59,666,897.16 | - | - | -49,722,337.76 | -49,722,337.76 | - | - |
| 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 | 1,756,101,649.82 | 1,756,101,649.82 | 1,756,101,649.82 | 1,351,275,196.73 | 1,351,275,196.73 | 1,351,275,196.73 | 1,351,275,196.73 |
| 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 | 1,825,845,472.18 | 1,805,002,352.43 | 1,817,835,061.44 | 1,756,101,649.82 | 1,644,525,136.60 | 1,628,535,438.17 | 1,476,680,163.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,135,274.71 | - | 166,479,095.17 | - | 86,932,559.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,489,272.00 | - | 5,670,775.35 | - | 1,724,002.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,725,911.54 | - | 130,129,489.17 | - | 59,027,849.60 | - |
| 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 | - | 50,725,911.54 | - | 130,129,489.17 | - | 59,027,849.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,249,246.89 | - | 6,645,887.03 | - | 3,219,619.11 | - |
| 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 | - | -476,813.11 | - | -1,972,275.94 | - | -839,970.49 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 46,621.33 | - | - | - |
| 财务费用(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,544,404.83 | - | -58,483,457.19 | - | -20,728,972.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 465,430.34 | - | -15,331,554.76 | - | -758,836.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 61,888.67 | - | -14,920,008.70 | - | -1,004,889.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 403,541.67 | - | -411,546.06 | - | 246,052.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,025,767.79 | - | -85,262,217.58 | - | -81,547,366.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,153,636.10 | - | 59,070,770.99 | - | 69,974,718.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,452,714.76 | - | 252,472,783.58 | - | 153,819,641.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,652,653.29 | - | 1,708,123.52 | - | 1,572,215.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,805,002,352.43 | - | 1,756,101,649.82 | - | 1,628,535,438.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,756,101,649.82 | - | 1,351,275,196.73 | - | 1,351,275,196.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 48,900,702.61 | - | 404,826,453.09 | - | 277,260,241.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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