| 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 | 2,749,384,857.32 | 1,799,866,031.45 | 901,305,090.85 | 3,503,112,543.43 | 2,535,023,991.64 | 1,678,918,652.96 | 822,131,210.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,622,360.27 | 26,982,398.66 | 14,079,247.57 | 78,358,961.37 | 60,774,285.55 | 49,682,022.95 | 28,065,404.66 |
| 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 | 17,901,615.16 | 11,067,701.86 | 3,889,292.07 | 30,447,355.53 | 19,369,413.24 | 12,651,797.16 | 5,369,110.45 |
| 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 | 2,805,908,832.75 | 1,837,916,131.97 | 919,273,630.49 | 3,611,918,860.33 | 2,615,167,690.43 | 1,741,252,473.07 | 855,565,725.50 |
| 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 | 2,381,287,967.94 | 1,491,467,354.51 | 753,900,023.19 | 3,216,441,778.35 | 2,355,301,145.43 | 1,563,927,163.67 | 707,835,151.46 |
| 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 | 95,706,347.48 | 69,590,778.33 | 43,075,101.16 | 113,172,940.72 | 89,283,453.74 | 62,400,305.15 | 37,506,643.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,025,261.56 | 22,515,250.46 | 12,560,858.04 | 52,809,570.03 | 36,296,059.48 | 25,717,690.09 | 10,494,364.78 |
| 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 | 101,107,889.77 | 65,844,683.83 | 31,444,866.94 | 134,618,303.52 | 102,340,992.85 | 57,281,264.74 | 31,062,196.50 |
| 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 | 2,609,127,466.75 | 1,649,418,067.13 | 840,980,849.33 | 3,517,042,592.62 | 2,583,221,651.50 | 1,709,326,423.65 | 786,898,355.87 |
| 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 | 196,781,366.00 | 188,498,064.84 | 78,292,781.16 | 94,876,267.71 | 31,946,038.93 | 31,926,049.42 | 68,667,369.63 |
| 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 | 385,011,636.94 | 179,500,000.00 | - | 275,000,000.00 | 215,000,000.00 | 115,000,000.00 | - |
| 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 | 1,664,716.28 | 797,780.75 | 69,899.98 | 3,378,445.28 | 2,556,298.10 | 955,132.01 | 319,154.16 |
| 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 | 30,249.32 | 19,803.32 | 8,120.00 | 146,274.57 | 109,670.58 | 64,145.58 | 12,652.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 386,706,602.54 | 180,317,584.07 | 78,019.98 | 278,524,719.85 | 217,665,968.68 | 116,019,277.59 | 331,806.16 |
| 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 | 75,711,934.78 | 54,665,305.93 | 36,381,554.81 | 237,254,275.75 | 173,941,984.96 | 98,678,538.56 | 56,931,965.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,011,636.94 | 265,500,000.00 | 80,000,000.00 | 555,000,000.00 | 275,000,000.00 | 215,000,000.00 | 215,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 570,723,571.72 | 320,165,305.93 | 116,381,554.81 | 792,254,275.75 | 448,941,984.96 | 313,678,538.56 | 271,931,965.71 |
| 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 | -184,016,969.18 | -139,847,721.86 | -116,303,534.83 | -513,729,555.90 | -231,276,016.28 | -197,659,260.97 | -271,600,159.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 62,555,952.00 | 62,555,952.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 5,053,306.22 | - | 898,924.94 | 898,924.94 |
| 筹资活动现金流入小计(元) | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 67,609,258.22 | 62,555,952.00 | 898,924.94 | 898,924.94 |
| 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 | 85,579,000.00 | 82,783,480.00 | - | 75,596,220.00 | 75,596,220.00 | 75,596,220.00 | - |
| 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 | 18,000,000.00 | - | - | 4,978,539.24 | 924,512.06 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 103,579,000.00 | 82,783,480.00 | - | 80,574,759.24 | 76,520,732.06 | 75,596,220.00 | - |
| 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 | -103,479,000.00 | -82,683,480.00 | 100,000.00 | -12,965,501.02 | -13,964,780.06 | -74,697,295.06 | 898,924.94 |
| 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 | 468,338,278.26 | 468,338,278.26 | 468,338,278.26 | 913,622,945.64 | 913,622,945.64 | 913,622,945.64 | 913,622,945.64 |
| 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 | 375,429,622.92 | 435,805,571.39 | 431,213,074.07 | 468,338,278.26 | 708,567,765.55 | 678,805,974.00 | 707,361,464.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,099,272.40 | - | 135,720,525.42 | - | 70,482,738.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,806,244.97 | - | 7,699,412.12 | - | 2,181,880.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,440,664.96 | - | 67,463,024.22 | - | 33,794,719.65 | - |
| 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 | - | 35,440,664.96 | - | 67,463,024.22 | - | 33,794,719.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,145,691.04 | - | 1,675,481.45 | - | 837,157.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,440.34 | - | 276,880.68 | - | 138,440.34 | - |
| 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 | - | -16,055.61 | - | -148,724.88 | - | 25,497.13 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 12,528.97 | - | 1,698,590.12 | - | 345,775.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -380,287.69 | - | -297,150.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,960,331.70 | - | -421,517.57 | - | -4,658,243.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -797,780.75 | - | -3,378,445.28 | - | -2,736,665.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,860,649.85 | - | 1,723,722.48 | - | 2,363,651.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,103,206.03 | - | 3,019,524.79 | - | 2,251,167.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -242,556.18 | - | -1,295,802.31 | - | 112,484.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,684,514.77 | - | -65,947,969.96 | - | -21,506,713.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,313,003.67 | - | 68,979,551.86 | - | 116,230,941.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,510,358.24 | - | -122,689,314.59 | - | -164,182,304.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 435,805,571.39 | - | 468,338,278.26 | - | 678,805,974.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 468,338,278.26 | - | 913,622,945.64 | - | 913,622,945.64 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,532,706.87 | - | -445,284,667.38 | - | -234,816,971.64 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 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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