| 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 | 1,981,522,228.27 | 1,355,652,572.61 | 807,796,111.63 | 2,232,628,725.64 | 1,636,137,903.01 | - | 863,049,721.35 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | - | - | - | 1,081,199,880.44 | - |
| 收到的税费返还(元) | - | - | - | 会员可见 | 4,197,035.23 | 4,197,035.23 | - | 18,990,484.54 | 15,722,992.42 | 15,722,992.42 | - |
| 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 | 14,659,374.91 | 11,731,306.92 | 4,465,154.01 | 22,880,034.87 | 14,851,414.55 | 12,846,243.58 | 6,526,667.13 |
| 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 | 2,000,378,638.41 | 1,371,580,914.76 | 812,261,265.64 | 2,274,499,245.05 | 1,666,712,309.98 | 1,109,769,116.44 | 869,576,388.48 |
| 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 | 1,081,326,811.68 | 651,534,552.67 | 347,927,395.26 | 1,233,803,635.97 | 835,847,730.51 | 603,049,439.75 | 562,213,986.18 |
| 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 | 259,448,805.15 | 182,542,025.29 | 86,425,840.20 | 344,146,004.69 | 246,162,170.34 | 173,487,569.58 | 88,618,493.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,407,592.12 | 114,550,199.84 | 82,305,406.32 | 206,883,521.99 | 166,722,036.74 | 126,712,922.25 | 75,952,423.77 |
| 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 | 106,300,939.20 | 61,245,065.98 | 29,195,779.55 | 133,960,645.62 | 102,157,751.77 | 66,376,381.68 | 22,432,459.34 |
| 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 | 1,607,484,148.15 | 1,009,871,843.78 | 545,854,421.33 | 1,918,793,808.27 | 1,350,889,689.36 | 969,626,313.26 | 749,217,362.57 |
| 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 | 392,894,490.26 | 361,709,070.98 | 266,406,844.31 | 355,705,436.78 | 315,822,620.62 | 140,142,803.18 | 120,359,025.91 |
| 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 | 404,800,000.00 | 250,000,000.00 | 153,000,000.00 | 658,000,000.00 | 502,000,000.00 | 354,000,000.00 | 155,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,965,933.06 | 1,257,278.90 | 754,033.42 | 2,760,530.96 | 2,176,205.48 | 1,664,448.23 | 785,415.07 |
| 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 | 839,813.77 | 528,137.08 | -1,511,144.53 | 29,466,704.13 | 28,062,430.16 | 9,562,430.16 | 186,333.04 |
| 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 | 407,605,746.83 | 251,785,415.98 | 152,242,888.89 | 690,227,235.09 | 532,238,635.64 | 365,226,878.39 | 155,971,748.11 |
| 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 | 172,137,657.37 | 114,740,521.29 | 85,645,236.47 | 304,867,765.03 | 244,412,704.60 | 189,698,330.79 | 128,775,706.95 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 407,300,000.00 | 194,800,000.00 | 97,000,000.00 | 704,749,220.08 | 551,749,220.08 | 274,749,220.08 | 123,749,220.08 |
| 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 | 579,437,657.37 | 309,540,521.29 | 182,645,236.47 | 1,009,616,985.11 | 796,161,924.68 | 464,447,550.87 | 252,524,927.03 |
| 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 | -171,831,910.54 | -57,755,105.31 | -30,402,347.58 | -319,389,750.02 | -263,923,289.04 | -99,220,672.48 | -96,553,178.92 |
| 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 | 233,396,500.00 | 85,306,500.00 | 33,226,500.00 | 188,100,000.00 | 172,630,000.00 | 103,060,000.00 | 4,000,000.00 |
| 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 | 233,396,500.00 | 85,306,500.00 | 33,226,500.00 | 188,100,000.00 | 172,630,000.00 | 103,060,000.00 | 4,000,000.00 |
| 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 | 150,699,000.00 | 99,209,000.00 | 18,750,000.00 | 207,400,000.00 | 154,150,000.00 | 118,200,000.00 | 16,200,000.00 |
| 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 | 276,036,924.91 | 252,265,038.65 | 222,563,021.11 | 21,288,554.90 | 19,155,290.72 | 13,969,159.57 | 1,649,674.91 |
| 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 | 11,601,614.21 | 6,792,443.92 | 3,047,686.76 | 122,474,853.46 | 117,874,179.29 | 85,293,676.61 | 38,751,856.64 |
| 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 | 438,337,539.12 | 358,266,482.57 | 244,360,707.87 | 351,163,408.36 | 291,179,470.01 | 217,462,836.18 | 56,601,531.55 |
| 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 | -204,941,039.12 | -272,959,982.57 | -211,134,207.87 | -163,063,408.36 | -118,549,470.01 | -114,402,836.18 | -52,601,531.55 |
| 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 | 75,033,592.39 | 75,033,592.39 | 75,033,592.39 | 201,710,050.73 | 201,710,050.73 | 201,710,050.73 | 201,710,050.73 |
| 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 | 91,151,704.42 | 106,024,146.92 | 99,903,881.25 | 75,033,592.39 | 135,135,649.19 | 128,305,082.14 | 172,914,366.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,369,095.05 | - | 154,295,312.32 | - | 27,211,555.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 586,973.13 | - | 3,352,726.59 | - | -14,842.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,877,072.47 | - | 185,008,244.06 | - | 92,938,394.93 | - |
| 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 | - | 97,877,072.47 | - | 185,008,244.06 | - | 92,938,394.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,282,631.82 | - | 4,602,412.72 | - | 2,311,606.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,549,149.24 | - | 7,331,583.97 | - | 3,695,680.76 | - |
| 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 | - | 679,442.37 | - | -3,752,041.78 | - | -1,886,990.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,557,335.60 | - | 7,633,614.15 | - | 2,951,905.14 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -572,358.91 | - | -4,159,774.82 | - | -321,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,397,939.77 | - | 53,313,691.66 | - | 26,018,144.68 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -663,443.29 | - | -1,584,654.24 | - | -987,270.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,814,575.24 | - | -4,652,832.13 | - | -12,985,070.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,172,789.54 | - | -10,453,654.94 | - | -8,130,277.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,987,364.78 | - | 5,800,822.81 | - | -4,854,792.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,333,269.68 | - | 86,750,699.02 | - | 135,764,923.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 187,896,718.81 | - | -44,687,730.30 | - | 283,755,195.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,366,397.06 | - | -104,505,976.58 | - | -424,269,631.68 | - |
| 其他(元) | - | - | - | - | - | - | - | -5,534,717.25 | - | 1,162,679.33 | - |
| 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 | - | - | - | - | - | 70,473,758.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 106,024,146.92 | - | 75,033,592.39 | - | 128,305,082.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 75,033,592.39 | - | 201,710,050.73 | - | 201,710,050.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,990,554.53 | - | -126,676,458.34 | - | -73,404,968.59 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |