| 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 | 3,735,562,087.98 | 2,539,553,313.15 | 1,158,661,441.44 | 6,921,893,990.27 | 5,278,704,626.74 | 3,436,873,736.44 | 1,849,086,892.64 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 179,599.09 | 179,599.09 | - | 965,520.38 | 285,736.39 | 15,652.45 | 5,941.76 |
| 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 | 29,270,725.40 | 32,941,365.32 | 29,517,704.21 | 41,881,988.23 | 46,314,394.17 | 33,866,939.84 | 29,087,063.19 |
| 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 | 3,765,012,412.47 | 2,572,674,277.56 | 1,188,179,145.65 | 6,964,741,498.88 | 5,325,304,757.30 | 3,470,756,328.73 | 1,878,179,897.59 |
| 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 | 3,799,358,728.77 | 2,604,728,233.33 | 1,153,455,150.94 | 7,046,380,204.40 | 5,201,196,409.66 | 3,381,112,482.04 | 1,827,311,531.74 |
| 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 | 17,906,734.34 | 11,648,891.69 | 6,130,463.40 | 34,039,524.80 | 22,460,980.62 | 15,506,481.30 | 7,827,780.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,631,670.69 | 6,842,312.69 | 2,401,077.11 | 12,930,178.43 | 8,228,207.99 | 6,564,889.66 | 5,317,060.33 |
| 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 | 44,513,887.26 | 37,167,107.37 | 53,880,681.11 | 36,145,774.31 | 87,862,559.81 | 37,343,075.69 | 27,126,480.60 |
| 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 | 3,871,411,021.06 | 2,660,386,545.08 | 1,215,867,372.56 | 7,129,495,681.94 | 5,319,748,158.08 | 3,440,526,928.69 | 1,867,582,853.46 |
| 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 | -106,398,608.59 | -87,712,267.52 | -27,688,226.91 | -164,754,183.06 | 5,556,599.22 | 30,229,400.04 | 10,597,044.13 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 95,180.64 | - | - | - |
| 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 | 28,343,091.80 | 1,503,150.00 | - | 14,368,850.00 | 15,567,925.85 | 14,373,178.26 | 15,567,925.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 203,308,407.62 | 204,366,922.71 | 204,366,922.71 | 12,658,745.87 |
| 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 | 35,275,031.67 | 14,314,266.96 | 23.53 | 436,721,974.45 | 100,758,879.66 | 66,967,212.89 | 227,793,329.00 |
| 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 | 63,618,123.47 | 15,817,416.96 | 23.53 | 654,494,412.71 | 320,693,728.22 | 285,707,313.86 | 256,020,000.72 |
| 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 | 8,285,714.57 | 7,785,714.57 | 4,059,269.07 | 13,851,867.95 | 6,331,247.96 | 5,024,747.96 | 1,154,609.17 |
| 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 | 46,830,167.65 | 37,551,699.42 | 7,482,424.26 | 439,422,276.24 | 91,616,351.28 | 65,347,477.43 | 33,245,221.90 |
| 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 | 55,115,882.22 | 45,337,413.99 | 11,541,693.33 | 453,274,144.19 | 97,947,599.24 | 70,372,225.39 | 34,399,831.07 |
| 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 | 8,502,241.25 | -29,519,997.03 | -11,541,669.80 | 201,220,268.52 | 222,746,128.98 | 215,335,088.47 | 221,620,169.65 |
| 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 | 140,508,581.41 | 127,278,454.44 | 19,707,197.00 | 239,101,445.21 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,467,652.09 | - | - | - |
| 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 | 140,508,581.41 | 127,278,454.44 | 19,707,197.00 | 246,569,097.30 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 145,080,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 28,957,606.27 | 506,793.99 | 506,793.99 | 880,941.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 506,793.99 | 506,793.99 | - |
| 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 | 1,450,678.19 | 1,423,628.93 | 850,524.85 | 4,134,751.04 | 2,147,740.70 | 2,147,740.70 | 1,955,346.48 |
| 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 | 6,450,678.19 | 6,423,628.93 | 5,850,524.85 | 178,172,357.31 | 112,654,534.69 | 112,654,534.69 | 2,836,287.79 |
| 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 | 134,057,903.22 | 120,854,825.51 | 13,856,672.15 | 68,396,739.99 | -112,654,534.69 | -112,654,534.69 | -2,836,287.79 |
| 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 | 172,527,205.72 | 172,527,205.72 | 172,527,205.72 | 67,664,380.27 | 67,664,380.27 | 67,664,380.27 | 67,664,380.27 |
| 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 | 208,688,741.60 | 176,149,766.68 | 147,153,981.16 | 172,527,205.72 | 183,312,573.78 | 200,574,334.09 | 297,045,306.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,899,414.67 | - | -10,872,507.45 | - | 49,746,851.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,592,362.76 | - | -47,088,442.19 | - | -82,630,830.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 160,772.14 | - | 3,311,938.49 | - | 3,402,069.53 | - |
| 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 | - | 160,772.14 | - | 3,311,938.49 | - | 3,402,069.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,214.86 | - | 5,632,344.41 | - | 214,978.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 471,303.15 | - | 946,768.01 | - | 451,388.07 | - |
| 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 | - | 5,463.83 | - | 13,484,759.08 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,679.56 | - | 48,110.61 | - | 306.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 997,644.17 | - | -24,435,532.36 | - | -14,884,689.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,259,367.98 | - | 33,793,305.82 | - | 19,844,701.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 839,593.28 | - | 1,804,819.26 | - | -10,871,274.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52.71 | - | 889,510.80 | - | 513,662.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -52.71 | - | 311,117.36 | - | 202,388.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 578,393.44 | - | 311,273.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,204,068.75 | - | -19,230,488.73 | - | -23,931,017.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,444,974.41 | - | 189,282,598.72 | - | 369,960,350.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -132,440,217.12 | - | -313,736,965.60 | - | -282,294,894.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,149,766.68 | - | 172,527,205.72 | - | 200,574,334.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 172,527,205.72 | - | 67,664,380.27 | - | 67,664,380.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,622,560.96 | - | 104,862,825.45 | - | 132,909,953.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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