| 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 | 1,665,169,540.99 | 1,100,752,186.75 | 506,091,783.96 | 2,608,808,037.51 | 1,849,816,060.31 | 1,276,081,753.23 | 473,688,939.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,286,088.55 | 34,410,434.36 | 19,156,176.25 | 89,186,679.81 | 60,872,468.39 | 45,607,577.70 | 23,434,646.45 |
| 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 | 35,589,980.08 | 6,856,314.80 | 4,232,224.20 | 10,314,045.96 | 4,263,394.40 | 3,636,125.94 | 2,281,262.54 |
| 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 | 1,756,045,609.62 | 1,142,018,935.91 | 529,480,184.41 | 2,708,308,763.28 | 1,914,951,923.10 | 1,325,325,456.87 | 499,404,848.27 |
| 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 | 1,829,626,183.39 | 1,245,003,775.99 | 579,620,606.94 | 2,178,889,249.28 | 1,687,946,478.99 | 1,202,262,063.86 | 461,653,074.39 |
| 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 | 102,024,011.95 | 68,911,017.23 | 36,259,315.44 | 128,568,149.45 | 97,465,274.86 | 66,810,479.68 | 35,082,052.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,065,221.46 | 50,202,763.99 | 17,813,843.89 | 102,410,760.94 | 75,197,528.18 | 51,301,558.86 | 25,615,904.24 |
| 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 | 65,832,552.90 | 21,027,558.06 | 16,478,150.30 | 93,151,843.50 | 29,153,315.82 | 11,036,514.07 | 3,664,012.24 |
| 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 | 2,076,547,969.70 | 1,385,145,115.27 | 650,171,916.57 | 2,503,020,003.17 | 1,889,762,597.85 | 1,331,410,616.47 | 526,015,043.60 |
| 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 | -320,502,360.08 | -243,126,179.36 | -120,691,732.16 | 205,288,760.11 | 25,189,325.25 | -6,085,159.60 | -26,610,195.33 |
| 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 | 450,000,000.00 | 450,000,000.00 | 150,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 4,559,055.51 | 2,774,806.92 | 483,444.57 | 1,057,260.27 | - | - | - |
| 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 | 341,180.80 | 300,990.80 | 17,000.00 | 355,800.00 | 355,800.00 | - | - |
| 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 | 454,900,236.31 | 453,075,797.72 | 150,500,444.57 | 101,413,060.27 | 50,355,800.00 | 50,000,000.00 | - |
| 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 | 56,715,729.00 | 46,036,589.42 | 29,003,429.15 | 105,993,324.92 | 90,031,242.31 | 82,513,759.40 | 31,873,662.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 350,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 463,793.90 | 463,793.90 | - |
| 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 | 256,715,729.00 | 246,036,589.42 | 229,003,429.15 | 455,993,324.92 | 190,495,036.21 | 182,977,553.30 | 81,873,662.33 |
| 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 | 198,184,507.31 | 207,039,208.30 | -78,502,984.58 | -354,580,264.65 | -140,139,236.21 | -132,977,553.30 | -81,873,662.33 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 18,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 18,600,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 192,000,000.00 | 192,000,000.00 | 192,000,000.00 | 192,000,000.00 |
| 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 | 16,176,357.31 | 17,000,826.23 | 191,096.71 | 51,691,595.66 | 49,291,714.06 | 331,666.66 | 880,771.61 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 21,689,168.00 | 51,849.06 | 316,000.00 | 1,180,150.94 |
| 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 | 16,176,357.31 | 17,000,826.23 | 191,096.71 | 265,380,763.66 | 241,343,563.12 | 192,647,666.66 | 194,060,922.55 |
| 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 | -16,176,357.31 | -17,000,826.23 | -191,096.71 | -246,780,763.66 | -241,343,563.12 | -192,647,666.66 | -194,060,922.55 |
| 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 | 472,650,529.95 | 472,650,529.95 | 472,650,529.95 | 869,142,642.31 | 869,142,642.31 | 869,142,642.31 | 869,142,642.31 |
| 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 | 335,459,896.50 | 421,809,390.01 | 273,613,328.72 | 472,650,529.95 | 513,667,373.16 | 538,087,371.93 | 566,355,519.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,837,317.35 | - | 137,040,741.79 | - | 68,074,076.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,894,079.05 | - | 6,210,237.70 | - | -1,744,992.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,689,837.98 | - | 107,570,887.49 | - | 53,212,044.92 | - |
| 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 | - | 53,689,837.98 | - | 107,570,887.49 | - | 53,212,044.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,453,287.72 | - | 2,752,831.50 | - | 1,447,977.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,735.82 | - | 35,471.64 | - | 17,735.82 | - |
| 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 | - | -84,688.70 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 125,211.27 | - | 7,049,235.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,763,094.01 | - | 20,382,512.78 | - | 3,873,879.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,774,806.92 | - | -287,155.15 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,303,569.32 | - | -3,943,429.72 | - | -1,401,495.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 163,647.53 | - | 928,242.05 | - | 1,026,410.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,467,216.85 | - | -4,871,671.77 | - | -2,427,906.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,700,332.35 | - | 60,369,043.08 | - | 142,843.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,986,508.40 | - | -133,819,478.16 | - | -158,341,108.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,260,920.65 | - | 4,024,989.70 | - | 26,658,163.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -777,158.88 | - | -1,554,317.77 | - | -54,204.36 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 421,809,390.01 | - | 472,650,529.95 | - | 538,087,371.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 472,650,529.95 | - | 869,142,642.31 | - | 869,142,642.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,841,139.94 | - | -396,492,112.36 | - | -331,055,270.38 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-15 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-16 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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