| 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 | 1,844,539,269.40 | 1,138,081,058.45 | 466,551,828.84 | 2,261,127,769.36 | 1,530,070,316.75 | 992,841,247.45 | 415,257,836.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,163.77 | 614,306.15 | 292,090.21 | 4,384,195.93 | 2,877,174.52 | 2,310,782.59 | 2,053,396.80 |
| 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 | 26,816,908.42 | 23,002,208.45 | 5,142,003.79 | 20,862,444.64 | 24,792,883.82 | 6,563,832.92 | 3,439,291.20 |
| 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 | 1,872,268,341.59 | 1,161,697,573.05 | 471,985,922.84 | 2,286,374,409.93 | 1,557,740,375.09 | 1,001,715,862.96 | 420,750,524.09 |
| 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 | 1,033,629,470.67 | 669,383,424.22 | 340,459,633.31 | 1,523,738,593.53 | 1,018,200,397.07 | 718,333,438.72 | 408,073,112.41 |
| 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 | 174,175,341.32 | 129,378,557.86 | 85,458,103.90 | 213,278,739.73 | 166,794,391.53 | 118,941,019.50 | 78,927,965.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,698,710.92 | 81,950,388.83 | 42,601,019.60 | 151,194,073.00 | 115,554,001.52 | 78,230,424.11 | 26,268,216.94 |
| 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 | 79,081,038.68 | 54,860,482.59 | 34,708,129.17 | 75,390,398.89 | 64,666,499.25 | 37,179,876.00 | 16,634,603.86 |
| 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 | 1,381,584,561.59 | 935,572,853.50 | 503,226,885.98 | 1,963,601,805.15 | 1,365,215,289.37 | 952,684,758.33 | 529,903,898.96 |
| 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 | 490,683,780.00 | 226,124,719.55 | -31,240,963.14 | 322,772,604.78 | 192,525,085.72 | 49,031,104.63 | -109,153,374.87 |
| 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 | - | - | - | - | - | - | - |
| 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 | 535,659.81 | 391,184.44 | 223,233.54 | 3,360,154.66 | 1,425,068.22 | 908,792.77 | 452,004.29 |
| 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 | - | - | - | 3,019,256.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | 329,076.29 | 329,076.29 | 329,076.29 |
| 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 | 782,497,673.24 | 409,273,753.79 | 334,274,587.15 | 254,854,496.59 | 54,300,000.00 | 31,300,000.00 | 15,000,000.00 |
| 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 | 783,033,333.05 | 409,664,938.23 | 334,497,820.69 | 261,233,907.25 | 56,054,144.51 | 32,537,869.06 | 15,781,080.58 |
| 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 | 24,652,734.72 | 21,497,285.77 | 13,980,157.94 | 34,114,885.84 | 20,293,611.85 | 14,847,427.03 | 8,510,394.10 |
| 投资支付的现金(元) | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 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 | 1,332,590,000.00 | 646,700,000.00 | 344,700,000.00 | 616,652,054.11 | 68,300,000.00 | 26,300,000.00 | 12,000,000.00 |
| 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 | 1,357,842,734.72 | 668,797,285.77 | 359,280,157.94 | 650,766,939.95 | 88,593,611.85 | 41,147,427.03 | 20,510,394.10 |
| 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 | -574,809,401.67 | -259,132,347.54 | -24,782,337.25 | -389,533,032.70 | -32,539,467.34 | -8,609,557.97 | -4,729,313.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | - | 5,000,000.00 | 100,000.00 | 100,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 6,900,000.00 | 6,900,000.00 | - | 9,410,000.00 | 4,510,000.00 | 4,510,000.00 | 4,410,000.00 |
| 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 | 5,001,020.56 | 5,000,000.00 | 4,900,000.00 | - | - | - | - |
| 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 | 会员可见 | 62,752.33 | 20,571.23 | 2,485.55 | 189,759.42 | 188,514.99 | 187,492.78 | - |
| 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 | 57,798,452.23 | 6,482,177.67 | - | 7,196,269.87 | 5,727,059.09 | 3,401,434.09 | 2,001,434.09 |
| 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 | 62,862,225.12 | 11,502,748.90 | 4,902,485.55 | 7,386,029.29 | 5,915,574.08 | 3,588,926.87 | 2,001,434.09 |
| 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 | -55,962,225.12 | -4,602,748.90 | -4,902,485.55 | 2,023,970.71 | -1,405,574.08 | 921,073.13 | 2,408,565.91 |
| 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 | 700,748,892.24 | 700,748,892.24 | 700,748,892.24 | 760,116,464.15 | 760,116,464.15 | 760,116,464.15 | 760,116,464.15 |
| 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 | 560,331,063.28 | 662,541,122.62 | 638,688,911.43 | 700,748,892.24 | 918,008,430.09 | 802,313,885.16 | 648,262,252.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,570,349.58 | - | 348,536,154.78 | - | 159,945,947.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,558,467.98 | - | 53,083,323.01 | - | -688,929.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,587,190.60 | - | 96,158,810.45 | - | 48,579,069.84 | - |
| 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 | - | 48,587,190.60 | - | 96,158,810.45 | - | 48,579,069.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,243,538.66 | - | 4,339,063.93 | - | 2,202,385.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 726,989.07 | - | 1,343,534.84 | - | 614,140.33 | - |
| 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 | - | - | - | -64,549.19 | - | -332,882.23 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 484,778.52 | - | 2,205.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,508,769.79 | - | 2,593,291.56 | - | 1,509,831.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,098,012.50 | - | 341,300.58 | - | -356,012.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,273,118.96 | - | 34,076,140.69 | - | 20,880,647.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,311,707.95 | - | 37,368,979.25 | - | 21,546,193.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,961,411.01 | - | -3,292,838.56 | - | -665,546.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,889,757.41 | - | -189,419,552.10 | - | -142,821,034.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 95,794,947.72 | - | -112,107,957.81 | - | 18,484,296.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,097,572.73 | - | 79,977,566.41 | - | -60,703,908.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 662,541,122.62 | - | 700,748,892.24 | - | 802,313,885.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 700,748,892.24 | - | 760,116,464.15 | - | 760,116,464.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,207,769.62 | - | -59,367,571.91 | - | 42,197,421.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-20 | 2023-10-28 | 2023-08-05 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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