| 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 | 上市前 |
| 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 | 1,291,109,101.19 | 831,750,961.87 | 437,303,044.66 | 1,582,303,185.38 | 1,155,699,678.39 | 746,817,894.88 | 399,295,918.19 |
| 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 | 20,196,041.90 | 15,964,727.75 | 7,571,756.12 | 40,402,334.27 | 21,063,460.54 | 17,432,171.80 | 5,469,887.28 |
| 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 | 1,311,305,143.09 | 847,715,689.62 | 444,874,800.78 | 1,622,705,519.65 | 1,176,763,138.93 | 764,250,066.68 | 404,765,805.47 |
| 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 | 684,367,155.88 | 480,658,294.02 | 227,830,070.21 | 869,139,709.42 | 623,178,790.71 | 444,049,197.13 | 208,976,775.15 |
| 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 | 161,373,508.30 | 114,559,089.12 | 71,764,065.19 | 207,041,441.84 | 152,934,135.46 | 99,062,120.10 | 58,410,809.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,662,012.30 | 37,271,248.40 | 22,088,000.24 | 70,220,434.94 | 44,071,625.40 | 36,477,761.07 | 18,630,980.61 |
| 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 | 240,832,671.52 | 161,877,795.32 | 75,076,090.13 | 325,523,095.13 | 261,468,928.12 | 152,337,836.66 | 115,124,568.62 |
| 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 | 1,151,235,348.00 | 794,366,426.86 | 396,758,225.77 | 1,471,924,681.33 | 1,081,653,479.69 | 731,926,914.96 | 401,143,133.81 |
| 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 | 160,069,795.09 | 53,349,262.76 | 48,116,575.01 | 150,780,838.32 | 95,109,659.24 | 32,323,151.72 | 3,622,671.66 |
| 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 | 833,000,000.00 | 450,000,000.00 | 170,000,000.00 | 474,950,000.00 | 424,950,000.00 | 314,950,000.00 | 14,000,000.00 |
| 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 | 18,567,724.15 | 8,809,132.27 | 3,567,602.73 | 1,722,383.03 | 1,306,218.65 | 1,306,218.65 | 12,185,850.52 |
| 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) | - | - | - | - | - | - | - | 73,095.93 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 51,700,000.00 | 51,700,000.00 | 51,700,000.00 | 45,735,069.43 | 14,456,111.11 | 3,400,000.00 | 99,504,763.84 |
| 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 | 903,267,724.15 | 510,509,132.27 | 225,267,602.73 | 522,480,548.39 | 440,712,329.76 | 319,656,218.65 | 125,690,614.36 |
| 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 | 35,445,392.51 | 15,132,010.68 | 9,430,375.93 | 44,113,595.19 | 19,088,974.91 | 11,856,836.68 | 2,587,750.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,000,000.00 | 550,000,000.00 | - | 1,144,950,000.00 | 894,950,000.00 | 435,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 280,000,000.00 | 50,000,000.00 | - | - | 225,800,000.00 |
| 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 | 1,049,445,392.51 | 565,132,010.68 | 289,430,375.93 | 1,239,063,595.19 | 914,038,974.91 | 447,656,836.68 | 228,387,750.05 |
| 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 | -146,177,668.36 | -54,622,878.41 | -64,162,773.20 | -716,583,046.80 | -473,326,645.15 | -128,000,618.03 | -102,697,135.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 |
| 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 | 111,912,970.00 | 27,978,275.00 | - | 103,304,280.00 | 103,304,280.00 | 103,304,280.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 12,035,229.95 | 12,035,229.95 | 12,035,229.95 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 111,912,970.00 | 27,978,275.00 | - | 115,339,509.95 | 115,339,509.95 | 115,339,509.95 | - |
| 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 | -111,912,970.00 | -27,978,275.00 | - | 725,358,207.03 | 725,358,207.03 | 725,358,207.03 | 840,697,716.98 |
| 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 | 384,890,874.24 | 384,890,874.24 | 384,890,874.24 | 225,334,875.69 | 225,334,875.69 | 225,334,875.69 | 225,334,875.69 |
| 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 | 286,870,030.97 | 355,638,983.59 | 368,844,676.05 | 384,890,874.24 | 572,476,096.81 | 855,015,616.41 | 966,958,128.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,416,403.55 | - | 141,296,591.71 | - | 65,969,145.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,353,540.70 | - | 2,886,238.97 | - | 5,630,082.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,455,283.27 | - | 11,360,273.00 | - | 4,450,728.56 | - |
| 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 | - | 8,455,283.27 | - | 11,360,273.00 | - | 4,450,728.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 634,321.47 | - | 1,171,512.50 | - | 569,801.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | 9,053.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 192,867.69 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,168,755.55 | - | -11,095,313.89 | - | -1,281,239.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,074,254.33 | - | -6,801,682.62 | - | -3,273,425.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,809,132.27 | - | -1,619,049.70 | - | -1,306,218.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 79,244.42 | - | 4,724,241.19 | - | 96,954.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -661,550.16 | - | 10,958,384.79 | - | -73,988.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 740,794.58 | - | -6,234,143.60 | - | 170,942.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,131,541.49 | - | 5,014,501.95 | - | 614,404.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -332,388.19 | - | 14,838,065.31 | - | -3,179,108.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,926,541.18 | - | -11,187,407.79 | - | -35,977,027.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 355,638,983.59 | - | 384,890,874.24 | - | 855,015,616.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 384,890,874.24 | - | 225,334,875.69 | - | 225,334,875.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,251,890.65 | - | 159,555,998.55 | - | 629,680,740.72 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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