| 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 | 756,743,954.44 | 473,417,432.76 | 220,731,191.05 | 798,640,796.01 | 575,752,000.45 | 371,234,425.67 | 164,632,625.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,004,323.92 | 33,626,923.78 | 15,481,646.36 | 46,610,695.58 | 35,048,859.02 | 23,494,684.60 | 6,600,614.62 |
| 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 | 27,461,372.06 | 18,083,542.34 | 13,531,769.82 | 24,620,062.31 | 43,987,803.07 | 19,714,099.69 | 9,584,557.48 |
| 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 | 831,209,650.42 | 525,127,898.88 | 249,744,607.23 | 869,871,553.90 | 654,788,662.54 | 414,443,209.96 | 180,817,797.47 |
| 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 | 503,922,101.40 | 300,826,842.94 | 166,061,734.55 | 509,609,793.18 | 349,387,355.52 | 222,028,482.47 | 113,952,708.51 |
| 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 | 145,380,647.75 | 99,010,269.63 | 54,066,252.54 | 161,570,197.75 | 120,487,338.44 | 84,412,040.18 | 49,328,953.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,945,235.99 | 12,650,502.99 | 8,582,576.04 | 21,271,181.09 | 18,632,786.81 | 12,688,191.19 | 5,792,749.82 |
| 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 | 64,289,209.50 | 40,038,536.79 | 25,689,639.70 | 48,476,168.76 | 73,090,633.83 | 36,842,650.13 | 15,592,102.20 |
| 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 | 731,537,194.64 | 452,526,152.35 | 254,400,202.83 | 740,927,340.78 | 561,598,114.60 | 355,971,363.97 | 184,666,513.66 |
| 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 | 99,672,455.78 | 72,601,746.53 | -4,655,595.60 | 128,944,213.12 | 93,190,547.94 | 58,471,845.99 | -3,848,716.19 |
| 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 | 1,313,000,000.00 | 1,015,000,000.00 | 540,000,000.00 | 1,565,410,000.00 | 870,410,000.00 | 265,000,000.00 | - |
| 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 | 10,827,325.66 | 9,335,006.04 | 1,479,598.33 | 4,155,493.55 | 1,852,054.02 | 386,124.15 | - |
| 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 | - | - | - | 78,694.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 87,560.00 | - | - | - |
| 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 | 1,323,827,325.66 | 1,024,335,006.04 | 541,479,598.33 | 1,569,731,747.55 | 872,262,054.02 | 265,386,124.15 | - |
| 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 | 70,037,971.67 | 33,751,707.93 | 9,728,775.13 | 94,291,130.30 | 76,552,355.40 | 53,822,087.07 | 24,231,891.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,000,000.00 | 1,239,000,000.00 | 629,000,000.00 | 1,840,640,000.00 | 1,256,806,400.70 | 526,396,400.70 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 87,560.00 | - | - | - |
| 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 | 1,644,037,971.67 | 1,272,751,707.93 | 638,728,775.13 | 1,935,018,690.30 | 1,333,358,756.10 | 580,218,487.77 | 24,231,891.94 |
| 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 | -320,210,646.01 | -248,416,701.89 | -97,249,176.80 | -365,286,942.75 | -461,096,702.08 | -314,832,363.62 | -24,231,891.94 |
| 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 | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 | 643,830,600.00 | 684,725,339.27 | 684,725,339.27 | 643,830,600.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 | 643,830,600.00 | 684,725,339.27 | 684,725,339.27 | 643,830,600.00 |
| 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 | 91,094,080.00 | 91,094,080.00 | - | 22,400,000.00 | 22,400,000.00 | 22,400,000.00 | - |
| 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 | 1,934,888.10 | 1,263,625.12 | 632,183.81 | 16,819,014.64 | 15,870,503.55 | 15,107,451.21 | 11,351,041.14 |
| 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 | 93,028,968.10 | 92,357,705.12 | 632,183.81 | 39,219,014.64 | 38,270,503.55 | 37,507,451.21 | 11,351,041.14 |
| 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 | -68,563,408.10 | -67,892,145.12 | 23,833,376.19 | 604,611,585.36 | 646,454,835.72 | 647,217,888.06 | 632,479,558.86 |
| 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 | 521,672,083.46 | 521,672,083.46 | 576,672,201.66 | 151,046,796.41 | 151,046,796.41 | 151,046,796.41 | 151,046,796.41 |
| 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 | 234,041,275.12 | 279,938,316.78 | 499,269,671.08 | 521,672,083.46 | 432,739,434.97 | 543,901,787.92 | 755,098,223.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,467,740.87 | - | 101,111,709.99 | - | 55,110,883.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,139,052.86 | - | 1,306,348.23 | - | 1,913,790.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,931,097.73 | - | 39,139,486.32 | - | 18,414,052.45 | - |
| 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 | - | 20,931,097.73 | - | 39,139,486.32 | - | 18,414,052.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 743,962.22 | - | 1,453,400.43 | - | 702,333.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 826,886.31 | - | 338,576.83 | - | - | - |
| 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 | - | - | - | -49,674.83 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,304.48 | - | 67,638.20 | - | 7,679.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,279,356.37 | - | -4,528,693.15 | - | -1,324,058.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,375,443.11 | - | -1,672,595.59 | - | -1,003,381.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,575,138.81 | - | -5,038,618.54 | - | -386,124.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,936,319.66 | - | -1,931,365.04 | - | -971,432.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,058,796.83 | - | -7,136,063.00 | - | -1,135,197.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 122,477.17 | - | 5,204,697.96 | - | 163,765.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,259,678.25 | - | -13,973,959.70 | - | 15,576,435.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,080,532.40 | - | -44,156,618.46 | - | -290,993,435.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 82,199,830.43 | - | 53,799,127.28 | - | 257,190,643.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,571,464.44 | - | -508,002.42 | - | 2,040,440.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 279,938,316.78 | - | 521,672,083.46 | - | 543,901,787.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,672,083.46 | - | 151,046,796.41 | - | 151,046,796.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -241,733,766.68 | - | 370,625,287.05 | - | 392,854,991.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-28 | 2023-10-31 | 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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