| 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 | 3,622,100,959.87 | 2,096,924,554.90 | 877,090,429.17 | 6,831,918,459.96 | 4,751,937,222.82 | 2,536,478,809.53 | 1,130,590,432.39 |
| 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 | 32,557,434.53 | 21,923,579.18 | 17,573,565.81 | 21,146,952.90 | 28,103,837.26 | 21,955,497.47 | 17,178,748.72 |
| 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 | 3,654,658,394.40 | 2,118,848,134.08 | 894,663,994.98 | 6,853,065,412.86 | 4,780,041,060.08 | 2,558,434,307.00 | 1,147,769,181.11 |
| 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 | 3,566,992,211.13 | 2,022,720,516.90 | 1,224,546,075.85 | 5,804,601,416.85 | 4,787,881,866.27 | 2,377,453,395.88 | 1,151,496,503.43 |
| 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 | 246,373,340.03 | 167,538,210.08 | 98,247,530.81 | 335,299,474.03 | 259,797,240.38 | 174,027,474.61 | 74,511,246.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,358,998.63 | 21,390,809.70 | 8,266,906.85 | 36,996,041.46 | 27,698,253.57 | 19,411,563.04 | 6,924,301.31 |
| 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 | 107,185,598.00 | 54,324,209.72 | 37,423,837.46 | 197,326,081.59 | 148,864,121.06 | 88,576,182.89 | 30,698,351.28 |
| 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 | 3,948,910,147.79 | 2,265,973,746.40 | 1,368,484,350.97 | 6,374,223,013.93 | 5,224,241,481.28 | 2,659,468,616.42 | 1,263,630,402.75 |
| 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 | -294,251,753.39 | -147,125,612.32 | -473,820,355.99 | 478,842,398.93 | -444,200,421.20 | -101,034,309.42 | -115,861,221.64 |
| 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 | 1,190,684.93 | - | - | 15,059,072.34 | 9,886,288.17 | 2,374,792.96 | 980,451.39 |
| 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 | 42,316.00 | 35,416.00 | 31,416.00 | 603,445.09 | 496,591.00 | 238,081.00 | 178,000.00 |
| 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 | 125,037,555.00 | 19,333,535.00 | 4,181,650.00 | 1,731,847,625.17 | 1,170,545,478.25 | 557,782,866.25 | 215,119,468.69 |
| 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 | 126,270,555.93 | 19,368,951.00 | 4,213,066.00 | 1,747,510,142.60 | 1,180,928,357.42 | 560,395,740.21 | 216,277,920.08 |
| 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 | 75,453,294.51 | 44,283,121.26 | 25,415,623.47 | 81,507,111.76 | 54,645,835.50 | 35,430,736.70 | 20,561,445.44 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 8,115,000.00 | 3,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 254,067,485.20 | 254,067,485.20 | 100,000,000.00 | 1,624,139,290.02 | 1,660,425,937.59 | 1,060,425,937.59 | 849,422,205.81 |
| 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 | 329,520,779.71 | 298,350,606.46 | 125,415,623.47 | 1,713,761,401.78 | 1,718,071,773.09 | 1,095,856,674.29 | 869,983,651.25 |
| 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 | -203,250,223.78 | -278,981,655.46 | -121,202,557.47 | 33,748,740.82 | -537,143,415.67 | -535,460,934.08 | -653,705,731.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 | 808,147,057.17 | 1,270,858,830.82 | 1,103,883,251.96 | 606,083,251.96 |
| 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 | - | - | - | - | 38,165,000.00 | 38,165,000.00 | - | - |
| 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 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 | 846,312,057.17 | 1,309,023,830.82 | 1,103,883,251.96 | 606,083,251.96 |
| 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 | 596,684,260.66 | 480,974,260.66 | 141,548,419.93 | 1,110,639,256.05 | 563,221,525.64 | 447,586,347.51 | 136,487,541.80 |
| 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 | 61,929,297.81 | 53,149,878.43 | 10,634,432.94 | 75,988,321.67 | 67,114,838.40 | 55,654,623.11 | 11,156,096.42 |
| 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 | 62,036,872.64 | 53,638,625.99 | 52,066,382.67 | 139,526,813.12 | 109,496,210.99 | 88,449,173.68 | 5,557,053.34 |
| 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 | 720,650,431.11 | 587,762,765.08 | 204,249,235.54 | 1,326,154,390.84 | 739,832,575.03 | 591,690,144.30 | 153,200,691.56 |
| 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 | -85,964,509.43 | 31,923,156.60 | 384,749,912.50 | -479,842,333.67 | 569,191,255.79 | 512,193,107.66 | 452,882,560.40 |
| 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 | 930,013,635.06 | 930,013,635.06 | 930,013,635.06 | 897,250,693.72 | 897,250,693.72 | 897,250,693.72 | 897,250,693.72 |
| 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 | 346,198,307.24 | 535,643,089.33 | 719,629,802.06 | 930,013,635.06 | 485,244,171.22 | 773,128,076.81 | 580,691,467.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,880,245.37 | - | 41,004,905.75 | - | -35,729,034.01 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -7,522.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,629,763.59 | - | 96,228,337.29 | - | 46,911,292.58 | - |
| 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 | - | 47,629,763.59 | - | 96,228,337.29 | - | 46,911,292.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,880,677.51 | - | 7,550,646.76 | - | 3,652,789.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 811,110.41 | - | 1,654,402.99 | - | 766,556.33 | - |
| 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 | - | -4,736.21 | - | 641,650.75 | - | 504,393.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 467,780.94 | - | 2,128,934.34 | - | 151,842.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,720,273.99 | - | - | - | -7,655,870.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,971,533.99 | - | 46,773,353.71 | - | 23,818,989.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,871,942.82 | - | -1,768,308.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,581,140.84 | - | -50,338,356.38 | - | -30,679,105.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -52,649,248.30 | - | -50,361,691.84 | - | -30,679,105.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 68,107.46 | - | 23,335.46 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,693,515.04 | - | -67,033,573.84 | - | 18,131,501.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -333,906,858.84 | - | -93,604,086.82 | - | -425,218,722.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 109,649,843.73 | - | 314,927,574.26 | - | 210,169,918.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,629,299.21 | - | 9,078,891.13 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(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 | - | 535,643,089.33 | - | 930,013,635.06 | - | 773,128,076.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 930,013,635.06 | - | 897,250,693.72 | - | 897,250,693.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -394,370,545.73 | - | 32,762,941.34 | - | -124,122,616.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 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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