| 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 | 1,095,925,989.43 | 807,538,634.80 | 353,642,002.81 | 1,876,922,356.19 | 1,521,992,344.92 | 975,141,587.98 | 538,981,051.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,216,561.31 | 13,974,560.84 | 4,673,822.51 | 36,077,739.81 | 32,894,191.40 | 21,687,034.98 | 12,329,425.49 |
| 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 | 24,867,793.49 | 19,212,279.94 | 11,038,501.72 | 71,005,734.48 | 46,389,431.74 | 26,774,980.64 | 11,441,947.75 |
| 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 | 1,148,010,344.23 | 840,725,475.58 | 369,354,327.04 | 1,984,005,830.48 | 1,601,275,968.06 | 1,023,603,603.60 | 562,752,424.50 |
| 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 | 680,753,607.86 | 448,783,946.16 | 218,921,524.57 | 1,092,921,412.00 | 875,924,522.02 | 615,313,456.95 | 335,053,317.35 |
| 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 | 353,227,267.82 | 235,751,190.23 | 128,442,777.24 | 479,843,904.47 | 386,109,603.67 | 270,714,328.35 | 162,202,293.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,787,103.20 | 29,949,026.24 | 11,097,328.33 | 58,402,419.74 | 42,892,346.05 | 37,623,070.34 | 15,303,104.35 |
| 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 | 49,281,304.40 | 25,238,517.72 | 7,714,152.43 | 41,441,559.25 | 28,912,980.67 | 19,702,060.60 | 10,507,562.89 |
| 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 | 1,124,049,283.28 | 739,722,680.35 | 366,175,782.57 | 1,672,609,295.46 | 1,333,839,452.41 | 943,352,916.24 | 523,066,277.65 |
| 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 | 23,961,060.95 | 101,002,795.23 | 3,178,544.47 | 311,396,535.02 | 267,436,515.65 | 80,250,687.36 | 39,686,146.85 |
| 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 | 5,444,494.17 | 5,184,530.36 | 3,399,761.78 | 6,773,874.36 | 22,283,029.87 | 22,283,029.87 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 20,848,406.04 | - | - | - |
| 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 | 1,669,060.00 | 1,145,000.00 | - | 2,650,576.00 | 1,758,376.00 | 1,732,376.00 | 1,348,000.00 |
| 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 | 7,113,554.17 | 6,329,530.36 | 3,399,761.78 | 30,272,856.40 | 24,041,405.87 | 24,015,405.87 | 1,348,000.00 |
| 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 | 68,191,810.69 | 48,573,429.32 | 19,429,023.66 | 160,927,101.53 | 116,340,218.63 | 93,543,843.64 | 72,512,957.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 68,191,810.69 | 48,573,429.32 | 19,429,023.66 | 160,927,101.53 | 116,340,218.63 | 93,543,843.64 | 72,512,957.64 |
| 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 | -61,078,256.52 | -42,243,898.96 | -16,029,261.88 | -130,654,245.13 | -92,298,812.76 | -69,528,437.77 | -71,164,957.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 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 | 81,994,296.72 | 81,994,296.72 | - | 205,055,676.52 | 205,055,676.52 | 204,571,441.80 | - |
| 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 | 3,088,506.15 | 2,143,985.76 | 1,059,841.17 | 4,380,593.68 | 3,833,703.76 | 2,689,621.34 | 916,762.42 |
| 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 | 85,132,802.87 | 84,188,282.48 | 1,059,841.17 | 209,436,270.20 | 208,889,380.28 | 207,261,063.14 | 916,762.42 |
| 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 | -85,132,802.87 | -84,188,282.48 | -1,059,841.17 | -209,386,270.20 | -208,839,380.28 | -207,261,063.14 | -916,762.42 |
| 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 | 1,513,930,313.75 | 1,513,930,313.75 | 1,513,930,313.75 | 1,539,628,926.99 | 1,539,628,926.99 | 1,539,628,926.99 | 1,539,628,926.99 |
| 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 | 1,394,977,551.00 | 1,491,438,149.05 | 1,501,335,785.44 | 1,513,930,313.75 | 1,507,997,583.94 | 1,343,798,870.66 | 1,505,460,221.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,908,250.40 | - | 84,149,516.07 | - | 79,533,329.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 47,093,302.59 | - | 74,754,354.53 | - | 34,542,099.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,585,949.81 | - | 79,421,681.71 | - | 38,601,023.36 | - |
| 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 | - | 43,585,949.81 | - | 79,421,681.71 | - | 38,601,023.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,157,463.27 | - | 4,287,627.18 | - | 2,041,127.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,155,928.71 | - | 13,732,585.61 | - | 6,968,127.49 | - |
| 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 | - | -136,342.79 | - | -2,607,636.26 | - | -1,580,500.82 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 165,001.53 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,705,948.12 | - | -2,194,797.58 | - | -246,525.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 283,986.99 | - | 2,427,317.85 | - | 1,062,015.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 153,366.18 | - | -605,558.17 | - | -849,645.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,630,718.18 | - | 1,658,777.96 | - | 1,928,573.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,477,352.00 | - | -2,264,336.13 | - | -2,778,219.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,164,676.17 | - | 115,253,932.19 | - | 84,204,505.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,758,086.39 | - | 217,713,976.08 | - | -19,410,038.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,148,981.55 | - | -277,875,072.70 | - | -146,096,710.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,491,438,149.05 | - | 1,513,930,313.75 | - | 1,343,798,870.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,513,930,313.75 | - | 1,539,628,926.99 | - | 1,539,628,926.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,492,164.70 | - | -25,698,613.24 | - | -195,830,056.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-03-30 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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