| 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 | 2,096,979,850.86 | 1,122,169,324.12 | 519,043,551.83 | 2,254,570,565.12 | 1,578,985,364.37 | 1,057,578,772.94 | 503,705,253.12 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,690.09 | 105,894.51 | 64,477.31 | 571,850.01 | 568,339.71 | 411,688.39 | 232,354.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505.91 | 1,260.11 | 1,219.95 | 12,705,014.92 | 1,691,193.65 | 1,366,957.71 | 629,330.57 |
| 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 | 51,517,455.89 | 30,819,975.73 | 16,478,586.48 | 84,257,285.05 | 120,701,660.10 | 120,347,826.69 | 75,225,110.44 |
| 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 | 2,148,658,502.75 | 1,153,096,454.47 | 535,587,835.57 | 2,352,104,715.10 | 1,701,946,557.83 | 1,179,705,245.73 | 579,792,048.91 |
| 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 | 1,478,867,691.89 | 729,373,866.33 | 366,040,431.47 | 1,345,362,682.74 | 1,128,522,283.98 | 788,556,172.26 | 444,693,794.55 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,622,978.92 | -1,879,947.05 | -53,476.51 | -5,496,499.88 | -5,011,742.56 | -4,563,010.20 | -1,861,685.20 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 536.00 | 472.00 | 343.00 | 134.00 |
| 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 | 278,085,381.25 | 201,191,952.37 | 118,338,594.32 | 310,373,118.61 | 244,595,051.09 | 180,941,820.09 | 121,511,507.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,015,798.28 | 99,752,444.29 | 73,836,588.11 | 206,061,871.34 | 165,529,661.31 | 136,974,350.46 | 101,803,586.56 |
| 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 | 314,086,616.18 | 187,071,189.88 | 152,881,421.76 | 173,875,564.60 | 234,497,975.41 | 155,072,692.53 | 71,884,851.03 |
| 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 | 2,198,432,508.68 | 1,215,509,505.82 | 711,043,559.15 | 2,030,177,273.41 | 1,768,133,701.23 | 1,256,982,368.14 | 738,032,188.28 |
| 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 | -49,774,005.93 | -62,413,051.35 | -175,455,723.58 | 321,927,441.69 | -66,187,143.40 | -77,277,122.41 | -158,240,139.37 |
| 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 | 31,066,278.59 | 35,446,073.20 | 581,140.70 | 117,628,943.56 | 125,095,779.54 | 125,095,779.54 | 121,500,000.00 |
| 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 | 8,877,093.93 | 7,494,064.82 | 5,496,190.34 | 5,014,601.29 | 2,877,740.91 | 2,474,367.47 | 359,405.44 |
| 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 | 11,588,528.36 | 2,512,630.89 | 187,017.24 | 122,201.27 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,800,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,051,045.88 | - | 120,833.33 | 1,480,158.31 | 1,164,593.69 | 1,019,969.67 | 871,222.30 |
| 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 | 52,582,946.76 | 45,452,768.91 | 9,185,181.61 | 124,245,904.43 | 129,138,114.14 | 128,590,116.68 | 122,730,627.74 |
| 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 | 97,205,976.32 | 57,426,120.48 | 34,969,542.91 | 228,030,842.24 | 179,396,593.13 | 116,583,617.85 | 55,235,898.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,559,060.00 | 85,890,100.00 | - | 2,200,000.00 | 26,200,000.00 | 28,200,000.00 | 53,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 20,114.00 | 41,584.63 | - | - | - |
| 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 | 181,765,036.32 | 143,316,220.48 | 34,989,656.91 | 230,272,426.87 | 205,596,593.13 | 144,783,617.85 | 108,435,898.62 |
| 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 | -129,182,089.56 | -97,863,451.57 | -25,804,475.30 | -106,026,522.44 | -76,458,478.99 | -16,193,501.17 | 14,294,729.12 |
| 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 | - | 会员可见 | 11,413,400.00 | 6,013,400.00 | - | 435,000.00 | 435,000.00 | 435,000.00 | - |
| 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 | - | 会员可见 | 11,413,400.00 | 6,013,400.00 | - | 435,000.00 | 435,000.00 | 435,000.00 | - |
| 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 | 953,149,445.36 | 683,360,413.58 | 263,388,141.55 | 1,036,234,471.28 | 727,822,271.37 | 476,852,049.57 | 257,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 3,589,000.08 | 3,076,000.08 | 2,181,000.08 | - | 3,551,000.00 | 2,621,000.00 | 2,741,000.00 |
| 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 | 968,151,845.44 | 692,449,813.66 | 265,569,141.63 | 1,036,669,471.28 | 731,808,271.37 | 479,908,049.57 | 259,801,000.00 |
| 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 | 756,896,098.80 | 554,041,584.91 | 128,531,414.91 | 1,100,666,195.55 | 620,993,971.37 | 375,320,399.57 | 163,305,300.00 |
| 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 | 73,669,122.17 | 40,782,415.77 | 2,335,825.85 | 102,704,669.72 | 94,945,364.44 | 88,287,427.67 | 9,771,609.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,936.95 | 5,796,255.60 | 183,900.00 | 14,717,962.69 | 11,065,010.95 | 11,065,010.95 | 3,284,317.50 |
| 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 | 21,491,761.67 | 1,410,950.12 | 20,723,374.29 | 6,959,835.50 | 1,576,000.00 | 970,000.00 | 950,000.00 |
| 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 | 852,056,982.64 | 596,234,950.80 | 151,590,615.05 | 1,210,330,700.77 | 717,515,335.81 | 464,577,827.24 | 174,026,909.61 |
| 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 | 116,094,862.80 | 96,214,862.86 | 113,978,526.58 | -173,661,229.49 | 14,292,935.56 | 15,330,222.33 | 85,774,090.39 |
| 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 | 358,073,783.07 | 358,073,783.07 | 358,073,783.07 | 315,834,093.31 | 315,834,093.31 | 315,834,093.31 | 315,834,093.31 |
| 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 | 295,212,550.38 | 294,012,143.01 | 270,792,110.77 | 358,073,783.07 | 187,481,406.48 | 237,693,692.06 | 257,662,773.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,664,844.85 | - | 44,560,865.57 | - | 20,698,267.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,438,952.44 | - | 61,171,783.59 | - | 15,165,655.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,931,019.00 | - | 72,238,850.23 | - | 33,685,357.41 | - |
| 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 | - | 39,931,019.00 | - | 72,238,850.23 | - | 33,685,357.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,059,532.36 | - | 5,433,436.23 | - | 2,750,082.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 384,940.88 | - | 790,449.93 | - | 422,799.59 | - |
| 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 | - | 151,253.36 | - | -1,479,837.57 | - | -1,242,788.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,340.27 | - | -620,264.81 | - | 731,382.35 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 6,497,462.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,699,795.46 | - | 23,346,398.93 | - | 11,633,202.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,418,714.42 | - | -8,585,659.46 | - | -6,934,444.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,077,901.42 | - | -4,783,755.04 | - | -2,025,455.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,360,168.61 | - | -19,456,981.68 | - | -467,591.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,282,267.19 | - | 14,673,226.64 | - | -1,557,864.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -237,938,240.66 | - | -73,664,528.67 | - | -71,197,105.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 96,183,923.37 | - | 51,508,772.08 | - | -23,530,797.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,519,796.84 | - | 144,960,187.85 | - | -57,687,804.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 294,012,143.01 | - | 358,073,783.07 | - | 237,693,692.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 358,073,783.07 | - | 315,834,093.31 | - | 315,834,093.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,061,640.06 | - | 42,239,689.76 | - | -78,140,401.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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