| 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 | 5,846,997,908.59 | 3,577,974,028.80 | 1,731,762,188.46 | 5,752,092,282.59 | 3,840,646,909.55 | 2,204,043,247.13 | 1,214,282,062.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034.82 | - | - | 6,129,177.02 | 6,164,961.89 | 4,061,734.32 | - |
| 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 | 11,339,985.95 | 4,925,881.66 | 2,827,101.17 | 17,520,993.73 | 42,071,698.41 | 1,813,891.09 | 885,748.90 |
| 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 | 5,858,340,929.36 | 3,582,899,910.46 | 1,734,589,289.63 | 5,775,742,453.34 | 3,888,883,569.85 | 2,209,918,872.54 | 1,215,167,811.59 |
| 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 | 5,268,106,739.95 | 3,306,216,722.75 | 1,643,702,761.84 | 5,678,875,976.99 | 3,854,474,722.55 | 2,260,050,237.87 | 1,307,168,288.44 |
| 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 | 158,837,220.13 | 95,443,023.33 | 30,921,607.17 | 96,129,271.10 | 71,311,703.13 | 45,666,196.66 | 23,166,541.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,148,219.49 | 54,257,908.00 | 11,036,564.86 | 40,572,118.08 | 35,863,998.04 | 31,456,439.58 | 6,016,950.24 |
| 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 | 55,346,572.86 | 41,310,479.31 | 31,591,930.77 | 22,564,797.49 | 45,409,210.83 | 17,193,794.31 | 5,079,100.53 |
| 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 | 5,585,438,752.43 | 3,497,228,133.39 | 1,717,252,864.64 | 5,838,142,163.66 | 4,007,059,634.55 | 2,354,366,668.42 | 1,341,430,880.22 |
| 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 | 272,902,176.93 | 85,671,777.07 | 17,336,424.99 | -62,399,710.32 | -118,176,064.70 | -144,447,795.88 | -126,263,068.63 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 8,233,695.00 | - | 22,711,988.10 | 30,336,735.60 | 14,868,855.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 235,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 161,872,467.00 | 161,872,467.00 | - | - | - | - | - |
| 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 | 161,872,467.00 | 161,872,467.00 | 8,233,695.00 | 235,200.00 | 22,711,988.10 | 30,336,735.60 | 14,868,855.00 |
| 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 | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 | 27,673,726.85 | 8,323,101.46 | 4,720,778.12 | 5,396,379.02 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 | 27,673,726.85 | 8,323,101.46 | 4,720,778.12 | 5,396,379.02 |
| 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 | 126,404,811.49 | 154,680,582.57 | 1,242,682.26 | -27,438,526.85 | 14,388,886.64 | 25,615,957.48 | 9,472,475.98 |
| 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 | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,375,383.21 | 35,260,157.77 | 34,337,184.00 | 900,000.00 | 900,000.00 | 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 | 62,330,554.84 | 44,449,899.59 | 25,978,597.10 | 29,990,833.52 | 69,581,149.46 | 45,059,301.12 | 18,275,505.87 |
| 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 | 264,461,060.31 | 253,736,862.95 | 16,504,109.19 | 214,032,827.15 | 142,790,871.68 | 78,284,880.65 | 2,480,997.62 |
| 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 | 362,166,998.36 | 333,446,920.31 | 76,819,890.29 | 244,923,660.67 | 213,272,021.14 | 124,244,181.77 | 20,756,503.49 |
| 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 | -60,434,498.43 | -31,714,420.38 | 224,912,609.64 | -244,923,660.67 | -213,272,021.14 | -124,244,181.77 | -20,756,503.49 |
| 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 | 87,315,993.69 | 87,315,993.69 | 249,188,460.69 | 422,061,496.08 | 422,061,496.08 | 422,061,496.08 | 422,061,496.08 |
| 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 | 426,259,821.99 | 295,953,932.95 | 491,731,341.79 | 87,315,993.69 | 105,026,169.51 | 178,997,757.47 | 284,514,679.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,120,563.26 | - | -160,687,611.48 | - | -7,960,941.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 200,566.42 | - | 26,001,724.97 | - | -797,857.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,385,076.58 | - | 104,187,170.73 | - | 52,765,197.11 | - |
| 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 | - | 61,385,076.58 | - | 104,187,170.73 | - | 52,765,197.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,056,191.56 | - | 6,438,776.84 | - | 3,219,388.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,223,174.46 | - | 2,343,329.60 | - | 1,151,405.72 | - |
| 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 | - | - | - | -16,890.60 | - | 5,552.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 165,419.02 | - | 12,129,307.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 61,300.00 | - | -232,825.00 | - | -253,530.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 44,108,181.60 | - | 98,585,748.86 | - | 48,277,046.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 161,777.34 | - | -1,187,387.75 | - | -8,469,652.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,626,089.22 | - | 228,770.12 | - | 1,767,605.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,299,744.98 | - | 282,221.88 | - | 1,769,315.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,326,344.24 | - | -53,451.76 | - | -1,710.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 166,265,993.80 | - | -519,830,808.97 | - | -124,400,105.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,156,733.45 | - | -21,083,983.99 | - | -17,442,290.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -98,223,862.01 | - | 389,093,757.15 | - | -90,386,878.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -68,924,183.56 | - | - | - | -2,474,338.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 295,953,932.95 | - | 87,315,993.69 | - | 178,997,757.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 87,315,993.69 | - | 422,061,496.08 | - | 422,061,496.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 208,637,939.26 | - | -334,745,502.39 | - | -243,063,738.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 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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