| 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 | 2,453,208,794.89 | 1,619,011,823.85 | 829,968,070.04 | 3,134,192,856.77 | 2,600,749,956.02 | 1,689,320,452.43 | 789,056,833.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,052,616.84 | 8,210,839.44 | 3,560,769.24 | 23,041,349.98 | 18,491,273.11 | 11,406,110.08 | 3,479,735.27 |
| 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 | 58,513,187.68 | 37,040,368.51 | 2,475,992.01 | 92,370,964.67 | 83,159,399.53 | 55,521,959.17 | 9,630,267.82 |
| 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 | 2,526,774,599.41 | 1,664,263,031.80 | 836,004,831.29 | 3,249,605,171.42 | 2,702,400,628.66 | 1,756,248,521.68 | 802,166,836.92 |
| 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 | 1,434,703,477.37 | 961,754,869.11 | 533,372,510.41 | 1,851,538,456.02 | 1,657,993,157.30 | 1,061,901,585.94 | 581,585,289.04 |
| 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 | 349,182,034.09 | 244,890,182.28 | 129,991,174.82 | 449,489,411.00 | 337,766,935.75 | 247,167,867.94 | 114,252,071.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,886,677.53 | 89,494,001.54 | 29,242,167.70 | 235,480,320.76 | 192,432,775.99 | 128,200,133.88 | 75,060,625.98 |
| 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 | 235,426,298.55 | 157,260,161.30 | 65,634,832.38 | 382,250,992.57 | 267,142,377.31 | 177,961,574.01 | 90,018,536.25 |
| 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 | 2,177,198,487.54 | 1,453,399,214.23 | 758,240,685.31 | 2,918,759,180.35 | 2,455,335,246.35 | 1,615,231,161.77 | 860,916,522.64 |
| 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 | 349,576,111.87 | 210,863,817.57 | 77,764,145.98 | 330,845,991.07 | 247,065,382.31 | 141,017,359.91 | -58,749,685.72 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 643,958.13 | 217,822.07 | - | 3,356,117.01 | 899,562.34 | 699,010.78 | 12,586.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 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 | 643,958.13 | 217,822.07 | - | 108,356,117.01 | 105,899,562.34 | 105,699,010.78 | 105,012,586.00 |
| 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 | 67,921,625.86 | 63,355,171.65 | 25,484,681.04 | 137,508,119.34 | 103,949,392.12 | 71,081,136.15 | 17,221,907.78 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 71,105,833.34 | - | - | - | - | - | - |
| 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 | 139,027,459.20 | 63,355,171.65 | 25,484,681.04 | 137,508,119.34 | 103,949,392.12 | 71,081,136.15 | 17,221,907.78 |
| 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 | -138,383,501.07 | -63,137,349.58 | -25,484,681.04 | -29,152,002.33 | 1,950,170.22 | 34,617,874.63 | 87,790,678.22 |
| 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 | 39,702,200.00 | 39,702,200.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 11,043,610.42 | 779,022.22 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 168,488,829.15 | 35,800,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 39,702,200.00 | 39,702,200.00 | - | 179,532,439.57 | 36,579,022.22 | - | - |
| 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 | 409,502,068.80 | 409,502,068.80 | - | 405,077,321.58 | 405,077,194.43 | 405,066,068.80 | 301,221.28 |
| 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 | 2,209,494.92 | 1,226,402.58 | 638,701.29 | 472,708,791.28 | 219,209,725.79 | 2,787,301.01 | 609,577.05 |
| 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 | 411,711,563.72 | 410,728,471.38 | 638,701.29 | 877,786,112.86 | 624,286,920.22 | 407,853,369.81 | 910,798.33 |
| 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 | -372,009,363.72 | -371,026,271.38 | -638,701.29 | -698,253,673.29 | -587,707,898.00 | -407,853,369.81 | -910,798.33 |
| 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 | 594,914,486.16 | 594,914,486.16 | 594,914,486.16 | 990,215,104.14 | 990,215,104.14 | 990,215,104.14 | 990,215,104.14 |
| 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 | 434,953,342.22 | 373,542,716.79 | 646,466,119.58 | 594,914,486.16 | 654,688,523.14 | 764,081,727.74 | 1,017,805,864.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 206,945,913.67 | - | 490,167,072.07 | - | 247,485,394.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,369,144.52 | - | 16,909,089.79 | - | 2,818,876.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,757,107.19 | - | 89,284,768.45 | - | 38,396,642.07 | - |
| 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 | - | 43,757,107.19 | - | 89,284,768.45 | - | 38,396,642.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,776,450.79 | - | 9,682,857.14 | - | 3,934,940.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,019,011.23 | - | 2,468,810.24 | - | 964,972.97 | - |
| 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 | - | 317,196.78 | - | 221,834.37 | - | -1,941.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 63,278.60 | - | - | - | 64,239.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,494,235.59 | - | -653,597.51 | - | 7,200,361.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,973,611.79 | - | -5,454,895.90 | - | -47,748.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -163,568.67 | - | -5,139,274.98 | - | -90,616.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,810,043.12 | - | -315,620.92 | - | 42,868.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,015,375.22 | - | 61,012,510.78 | - | 15,467,818.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 74,240,928.11 | - | -143,736,222.15 | - | 52,167,934.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -83,316,179.69 | - | -193,448,768.81 | - | -250,838,737.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,207,863.32 | - | -3,878,033.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 373,542,716.79 | - | 594,914,486.16 | - | 737,499,137.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 594,914,486.16 | - | 990,215,104.14 | - | 954,034,884.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -221,371,769.37 | - | -395,300,617.98 | - | -216,535,747.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 | 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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