| 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 | 1,503,166,596.71 | 977,159,701.04 | 466,784,226.15 | 1,999,599,302.48 | 1,498,724,842.62 | 916,903,200.94 | 396,893,241.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,252,290.93 | 41,102,895.20 | 16,182,201.78 | 99,630,958.30 | 78,501,284.03 | 59,485,244.33 | 14,483,615.85 |
| 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 | 126,947,436.02 | 95,977,560.90 | 53,978,876.38 | 185,716,662.97 | 138,866,051.09 | 55,007,769.21 | 31,969,926.82 |
| 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 | 1,690,366,323.66 | 1,114,240,157.14 | 536,945,304.31 | 2,284,946,923.75 | 1,716,092,177.74 | 1,031,396,214.48 | 443,346,784.28 |
| 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 | 1,141,782,960.53 | 703,371,307.08 | 345,143,563.12 | 1,613,209,845.78 | 1,108,157,543.74 | 640,742,594.16 | 293,539,801.33 |
| 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 | 213,934,052.56 | 149,374,516.37 | 86,552,893.45 | 235,291,711.55 | 176,378,833.98 | 120,040,231.48 | 63,200,111.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,627,975.24 | 81,661,708.08 | 43,010,778.08 | 115,083,180.60 | 100,573,421.22 | 69,431,292.77 | 31,043,479.57 |
| 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 | 192,684,759.18 | 126,274,081.34 | 64,941,359.65 | 201,051,496.41 | 114,579,778.82 | 76,732,971.75 | 40,362,359.02 |
| 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 | 1,661,029,747.51 | 1,060,681,612.87 | 539,648,594.30 | 2,164,636,234.34 | 1,499,689,577.76 | 906,947,090.16 | 428,145,751.11 |
| 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 | 29,336,576.15 | 53,558,544.27 | -2,703,289.99 | 120,310,689.41 | 216,402,599.98 | 124,449,124.32 | 15,201,033.17 |
| 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 | 4,739,183.94 | 4,739,183.94 | 4,739,183.94 | 1,419,315.11 | 285,714.28 | 285,714.28 | 285,714.28 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 76,854.62 | 76,854.62 | - | 94,251.96 | 113,897.70 | 113,897.70 | 19,645.74 |
| 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 | 1,784,556.38 | 464,690.26 | 133,760.68 | 22,754,594.45 | 753,322.07 | 685,197.50 | 658,000.00 |
| 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 | 会员可见 | 20,799,461.26 | 20,701,551.26 | 149,677.00 | - | - | - | - |
| 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 | 27,400,056.20 | 25,982,280.08 | 5,022,621.62 | 24,268,161.52 | 1,152,934.05 | 1,084,809.48 | 963,360.02 |
| 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 | 193,525,242.41 | 142,079,446.70 | 52,200,363.34 | 274,596,859.25 | 168,719,521.20 | 90,915,165.06 | 54,138,417.42 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 4,766,570.00 | 4,896,325.00 | 4,620,406.00 | 4,900,090.00 |
| 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 | 213,525,242.41 | 162,079,446.70 | 72,200,363.34 | 279,363,429.25 | 173,615,846.20 | 95,535,571.06 | 59,038,507.42 |
| 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 | -186,125,186.21 | -136,097,166.62 | -67,177,741.72 | -255,095,267.73 | -172,462,912.15 | -94,450,761.58 | -58,075,147.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 | 60,100,000.00 | 40,000,000.00 | 28,000,000.00 | 16,000,000.00 |
| 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 | - | 720,000.00 | 720,000.00 | 400,000.00 | - | 720,000.00 | 720,000.00 | 720,000.00 |
| 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 | 100,720,000.00 | 100,720,000.00 | 60,400,000.00 | 60,100,000.00 | 40,720,000.00 | 28,720,000.00 | 16,720,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,610,000.00 | 4,610,000.00 | 100,000.00 | 72,000,000.00 | 61,540,877.40 | 55,540,877.40 | 33,540,877.40 |
| 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 | 108,033,301.54 | 106,958,967.70 | 3,022,540.23 | 84,580,831.04 | 82,898,773.09 | 82,787,202.26 | 325,427.49 |
| 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 | 2,405,000.00 | 1,102,500.00 | 1,102,500.00 | 5,324,755.05 | 2,205,023.60 | 1,102,522.43 | 1,102,516.26 |
| 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 | 115,048,301.54 | 112,671,467.70 | 4,225,040.23 | 161,905,586.09 | 146,644,674.09 | 139,430,602.09 | 34,968,821.15 |
| 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 | -14,328,301.54 | -11,951,467.70 | 56,174,959.77 | -101,805,586.09 | -105,924,674.09 | -110,710,602.09 | -18,248,821.15 |
| 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 | 640,578,367.58 | 640,578,367.58 | 640,578,367.58 | 872,775,626.17 | 872,775,626.17 | 872,775,626.17 | 872,775,626.17 |
| 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 | 473,060,110.25 | 548,290,656.72 | 625,412,655.35 | 640,578,367.58 | 811,289,828.72 | 794,815,022.73 | 810,167,776.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,761,138.23 | - | 243,598,909.77 | - | 102,296,646.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,465,183.46 | - | 23,447,765.23 | - | 8,959,718.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,063,335.28 | - | 87,973,827.88 | - | 44,979,529.33 | - |
| 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 | - | 47,063,335.28 | - | 87,973,827.88 | - | 44,979,529.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,116,818.53 | - | 6,026,409.72 | - | 2,983,331.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,583,236.53 | - | 2,814,127.22 | - | 1,373,632.78 | - |
| 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 | - | 10,687.56 | - | -5,914,682.62 | - | -218,445.95 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,282.05 | - | 41,101.91 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,385.82 | - | -4,052,143.67 | - | -3,706,794.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,625,197.31 | - | 16,581,321.29 | - | 7,518,885.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -666,719.14 | - | 2,178,743.42 | - | 3,768,911.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,548,184.48 | - | -8,487,721.09 | - | -2,156,965.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,548,184.48 | - | -7,949,552.56 | - | -2,129,315.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | -538,168.53 | - | -27,649.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,948,802.72 | - | 9,498,229.05 | - | 13,000,330.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,762,997.79 | - | -224,877,749.72 | - | -219,829,175.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,656,840.85 | - | -32,883,734.54 | - | 163,296,375.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 548,290,656.72 | - | 640,578,367.58 | - | 794,815,022.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 640,578,367.58 | - | 872,775,626.17 | - | 872,775,626.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,287,710.86 | - | -232,197,258.59 | - | -77,960,603.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 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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