| 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 | 2,845,552,483.13 | 2,108,456,524.05 | 1,462,871,288.69 | 3,091,449,880.67 | 2,744,752,818.24 | 1,812,870,122.53 | 1,101,344,521.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,495,798.00 | 27,495,798.00 | - | 25,188,759.00 | 25,188,759.00 | - | - |
| 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 | 1,092,037,514.94 | 765,538,049.09 | 396,855,182.12 | 1,189,670,146.09 | 14,214,565.21 | 206,832,286.07 | 73,181,946.57 |
| 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 | 3,965,085,796.07 | 2,901,490,371.14 | 1,859,726,470.81 | 4,306,308,785.76 | 2,784,156,142.45 | 2,019,702,408.60 | 1,174,526,467.58 |
| 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 | 2,726,124,575.38 | 1,794,295,251.19 | 986,500,258.03 | 2,262,607,276.33 | 2,279,307,494.90 | 1,625,529,944.61 | 612,184,827.43 |
| 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 | 135,238,450.56 | 95,106,985.83 | 40,039,491.93 | 147,896,042.57 | 117,949,933.36 | 97,333,139.92 | 33,923,349.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,089,484.42 | 63,324,094.95 | 17,215,721.25 | 91,498,426.51 | 75,549,517.93 | 68,413,623.19 | 47,926,075.41 |
| 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 | 1,020,980,527.04 | 1,114,999,418.11 | 667,624,260.07 | 1,627,078,361.63 | 164,869,831.20 | 103,308,051.08 | 65,587,347.67 |
| 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 | 3,962,433,037.40 | 3,067,725,750.08 | 1,711,379,731.28 | 4,129,080,107.04 | 2,637,676,777.39 | 1,894,584,758.80 | 759,621,599.66 |
| 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 | 2,652,758.67 | -166,235,378.94 | 148,346,739.53 | 177,228,678.72 | 146,479,365.06 | 125,117,649.80 | 414,904,867.92 |
| 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 | 314,273.19 | 314,273.19 | 314,273.19 | - | - | - | - |
| 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 | - | - | - | - | - | 25,470.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 314,273.19 | 314,273.19 | 314,273.19 | 25,470.00 | - | - | - |
| 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 | 3,603,385.94 | 2,488,502.15 | 1,016,799.49 | 8,967,299.27 | 2,026,211.38 | 548,528.30 | 199,203.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 50,384,085.30 | - | - | - |
| 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 | 3,603,385.94 | 2,488,502.15 | 1,016,799.49 | 59,351,384.57 | 2,026,211.38 | 548,528.30 | 199,203.00 |
| 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 | -3,289,112.75 | -2,174,228.96 | -702,526.30 | -59,325,914.57 | -2,026,211.38 | -548,528.30 | -199,203.00 |
| 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 | - | - | 会员可见 | - | - | - | 7,350,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 7,350,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 98,300,000.00 | 48,300,000.00 | 48,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,084,219.80 | 1,233,435.00 | - | 59,493,278.82 | 55,590,317.79 | 38,185,261.79 | - |
| 筹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 | 35,084,219.80 | 11,233,435.00 | - | 165,143,278.82 | 106,340,317.79 | 88,935,261.79 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | - | - | 298,300,000.00 | 250,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 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 | 1,486,361.11 | 982,458.34 | 461,319.45 | 4,055,577.37 | 3,609,729.72 | 3,103,915.64 | 2,214,861.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 74,463,046.35 | 59,015,657.02 | 55,779,749.18 | 108,006,706.68 | 99,280,352.13 | 49,966,748.14 | 7,590,376.33 |
| 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 | 85,949,407.46 | 59,998,115.36 | 56,241,068.63 | 410,362,284.05 | 352,890,081.85 | 303,070,663.78 | 109,805,237.44 |
| 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 | -50,865,187.66 | -48,764,680.36 | -56,241,068.63 | -245,219,005.23 | -246,549,764.06 | -214,135,401.99 | -109,805,237.44 |
| 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 | 269,209,906.26 | 269,209,906.26 | 269,209,906.26 | 396,526,181.36 | 396,526,181.36 | 396,526,181.36 | 396,526,181.36 |
| 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 | 217,707,848.17 | 52,035,630.89 | 360,613,053.00 | 269,209,906.26 | 294,429,570.98 | 306,959,900.87 | 701,426,608.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 145,743,284.31 | - | 199,597,831.44 | - | 98,784,236.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,413,954.97 | - | 18,944,920.45 | - | 3,835,124.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 760,706.13 | - | 1,134,232.40 | - | 507,744.59 | - |
| 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 | - | 760,706.13 | - | 1,134,232.40 | - | 507,744.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 798,628.91 | - | 2,616,524.12 | - | 1,093,291.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,056,601.26 | - | 2,217,850.50 | - | 1,024,789.30 | - |
| 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 | - | 305,269.20 | - | -64,068.45 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 148,181.14 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,460,729.60 | - | 6,506,786.22 | - | 4,033,231.76 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 2,779.31 | - | 22,655.67 | - | -209.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,551,226.47 | - | -1,234,076.96 | - | -4,848,039.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,551,226.47 | - | -1,102,037.79 | - | -5,140,580.22 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -132,039.17 | - | 292,540.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 115,998,923.12 | - | -185,877,565.64 | - | 244,283,953.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -481,058,180.86 | - | -225,866,967.58 | - | 130,694,733.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,788,385.57 | - | 337,301,562.89 | - | -361,669,073.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,516,567.69 | - | 7,409,934.69 | - | 1,418,558.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 16,283,621.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 52,035,630.89 | - | 269,209,906.26 | - | 306,959,900.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 269,209,906.26 | - | 396,526,181.36 | - | 396,526,181.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -217,174,275.37 | - | -127,316,275.10 | - | -89,566,280.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-13 | 2023-10-25 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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