| 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 | 779,961,188.55 | 529,290,798.79 | 189,739,442.84 | 1,295,057,108.57 | 1,059,087,514.65 | 910,134,580.15 | 287,414,039.99 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 117,000.00 | - | - | - | - | - | - |
| 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 | 201,941,386.47 | 26,104,693.13 | 260,580,865.56 | 151,898,297.39 | 143,782,830.31 | 132,170,465.54 | 266,566,777.91 |
| 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 | 982,019,575.02 | 555,395,491.92 | 450,320,308.40 | 1,446,955,405.96 | 1,202,870,344.96 | 1,042,305,045.69 | 553,980,817.90 |
| 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 | 585,331,506.50 | 410,082,632.86 | 303,297,977.46 | 510,186,337.37 | 393,940,450.37 | 282,514,622.05 | 161,009,928.67 |
| 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 | 44,238,911.19 | 32,012,537.10 | 19,816,397.51 | 87,812,741.87 | 71,447,671.38 | 58,510,074.08 | 44,206,542.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,301,030.54 | 163,422,859.77 | 56,556,271.05 | 791,520,005.75 | 783,897,846.41 | 755,778,095.20 | 424,356,202.54 |
| 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 | 265,366,886.19 | 74,549,444.19 | 289,552,808.89 | 376,634,029.11 | 246,544,559.99 | 190,041,151.55 | 275,357,697.08 |
| 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 | 1,084,238,334.42 | 680,067,473.92 | 669,223,454.91 | 1,766,153,114.10 | 1,495,830,528.15 | 1,286,843,942.88 | 904,930,370.35 |
| 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 | -102,218,759.40 | -124,671,982.00 | -218,903,146.51 | -319,197,708.14 | -292,960,183.19 | -244,538,897.19 | -350,949,552.45 |
| 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 | 213,953,884.00 | 96,000,000.00 | - | 249,601,280.00 | 6,401,280.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,528,818.45 | 108,885.75 | - | 14,643,280.01 | 14,643,280.01 | 6,042,501.65 | - |
| 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 | 353.04 | 151.52 | - | 311,353.99 | 316,273.99 | 33,673.99 | 18,583.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 40,000,000.00 | 20,000,000.00 | - | 241,317,759.24 | 241,317,759.24 | 241,317,759.24 | 131,197,581.14 |
| 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 | 264,483,055.49 | 116,109,037.27 | - | 505,873,673.24 | 262,678,593.24 | 247,393,934.88 | 131,216,164.64 |
| 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 | 81,120.11 | 75,120.11 | 26,050.13 | 114,257.96 | 102,055.53 | 79,793.58 | 19,246.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 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 | 40,081,120.11 | 20,075,120.11 | 26,050.13 | 114,257.96 | 102,055.53 | 79,793.58 | 19,246.76 |
| 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 | 224,401,935.38 | 96,033,917.16 | -26,050.13 | 505,759,415.28 | 262,576,537.71 | 247,314,141.30 | 131,196,917.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000.00 | 50,000.00 | - | 97,941,320.23 | 97,891,320.23 | 97,891,320.23 | 96,055,387.59 |
| 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 | 1,095,162.91 | 1,085,802.91 | 9,845.69 | 1,567,336.47 | 1,556,972.58 | 1,553,783.69 | 1,514,989.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 16,570,000.00 | 16,570,000.00 | - | 166,509,774.72 | 166,279,500.85 | 166,279,500.85 | 166,279,500.85 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,715,162.91 | 17,705,802.91 | 9,845.69 | 266,018,431.42 | 265,727,793.66 | 265,724,604.77 | 263,849,878.16 |
| 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 | -17,715,162.91 | -17,705,802.91 | -9,845.69 | -265,018,431.42 | -264,727,793.66 | -265,724,604.77 | -263,849,878.16 |
| 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 | 1,222,974,627.29 | 1,222,974,627.29 | 1,222,974,627.29 | 1,301,431,351.57 | 1,301,431,351.57 | 1,301,431,351.57 | 1,301,431,351.57 |
| 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 | 1,327,442,640.36 | 1,176,630,759.54 | 1,004,035,584.96 | 1,222,974,627.29 | 1,006,319,912.43 | 1,038,481,990.91 | 817,828,838.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 329,609,465.78 | - | 558,319,981.61 | - | 481,696,124.64 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 305,780.78 | - | 743,248.08 | - | 385,657.96 | - |
| 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 | - | 305,780.78 | - | 743,248.08 | - | 385,657.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 243,130.45 | - | 500,246.91 | - | 251,388.38 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 43,112.40 | - | 86,224.80 | - | 43,112.40 | - |
| 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 | - | -2.09 | - | -222,634.60 | - | 12,855.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 8,209.39 | - | 5,035.09 | - |
| 财务费用(元) | - | - | - | - | - | - | - | 529,913.04 | - | 312,673.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -124,044,418.43 | - | -29,297,337.20 | - | -24,307,395.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 66,778,365.63 | - | 162,302,924.25 | - | 251,818,288.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 67,462,087.38 | - | 161,619,202.50 | - | 251,818,288.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -683,721.75 | - | 683,721.75 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 289,177,018.35 | - | 1,282,850,960.93 | - | 857,521,801.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 105,031,624.50 | - | -101,712,032.89 | - | -142,662,190.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -790,477,554.82 | - | -2,202,808,315.33 | - | -1,673,503,302.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,738,903.67 | - | -1,863,070.54 | - | 547,082.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,176,630,759.54 | - | 1,222,974,627.29 | - | 1,038,481,990.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,222,974,627.29 | - | 1,301,431,351.57 | - | 1,301,431,351.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,343,867.75 | - | -78,456,724.28 | - | -262,949,360.66 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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