| 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 | 1,045,229,166.60 | 708,457,517.82 | 379,645,517.31 | 1,867,068,271.30 | 1,385,182,244.90 | 965,341,149.41 | 502,439,960.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 304,850.00 | 304,850.00 | - |
| 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 | 21,265,865.02 | 12,499,251.08 | 5,386,285.76 | 38,732,429.29 | 21,134,609.28 | 13,967,969.34 | 8,421,272.57 |
| 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 | 1,066,495,031.62 | 720,956,768.90 | 385,031,803.07 | 1,905,800,700.59 | 1,406,621,704.18 | 979,613,968.75 | 510,861,232.57 |
| 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 | 300,243,640.05 | 194,427,145.59 | 153,076,245.75 | 507,531,845.49 | 378,655,965.37 | 266,694,882.09 | 185,035,210.40 |
| 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 | 384,915,673.86 | 268,158,460.52 | 151,418,492.62 | 585,218,344.19 | 438,940,536.82 | 297,872,341.66 | 154,131,231.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,688,822.30 | 51,131,381.20 | 21,614,241.21 | 182,766,146.63 | 130,824,543.89 | 77,587,577.42 | 25,083,048.38 |
| 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 | 274,219,452.87 | 180,955,057.27 | 91,277,665.15 | 321,078,949.42 | 224,143,546.20 | 140,400,603.88 | 72,150,459.37 |
| 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 | 1,043,067,589.08 | 694,672,044.58 | 417,386,644.73 | 1,596,595,285.73 | 1,172,564,592.28 | 782,555,405.05 | 436,399,949.15 |
| 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 | 23,427,442.54 | 26,284,724.32 | -32,354,841.66 | 309,205,414.86 | 234,057,111.90 | 197,058,563.70 | 74,461,283.42 |
| 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 | 879,961,490.63 | 520,461,176.01 | 290,000,000.00 | 900,399,000.00 | 640,399,000.00 | 433,400,000.00 | 231,700,000.00 |
| 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 | 8,619,988.93 | 4,634,006.90 | 2,820,360.83 | 7,004,612.46 | 5,408,689.17 | 3,289,180.12 | 1,656,748.61 |
| 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 | 177,923.07 | 177,923.07 | 169,000.00 | 96,120.69 | 65,260.69 | 65,260.69 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 351,624,925.79 | 351,624,925.79 | 351,624,925.79 | 136,182,745.94 | 70,339,405.76 | 60,785,414.64 | 60,509,581.31 |
| 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 | 1,240,384,328.42 | 876,898,031.77 | 644,614,286.62 | 1,043,682,479.09 | 716,212,355.62 | 497,539,855.45 | 293,896,329.92 |
| 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 | 32,886,024.46 | 16,399,970.57 | 7,480,564.86 | 194,816,438.58 | 93,874,248.02 | 76,244,646.18 | 44,200,110.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,726,046.03 | 627,725,575.05 | 316,000,000.00 | 933,573,795.62 | 690,729,198.40 | 328,700,000.00 | 201,700,000.00 |
| 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 | 331,365,760.00 | 201,365,760.00 | 171,365,760.00 | 394,427,850.00 | 313,697,294.44 | 95,427,850.00 | 75,427,850.00 |
| 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 | 1,303,977,830.49 | 845,491,305.62 | 494,846,324.86 | 1,522,818,084.20 | 1,098,300,740.86 | 500,372,496.18 | 321,327,960.90 |
| 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 | -63,593,502.07 | 31,406,726.15 | 149,767,961.76 | -479,135,605.11 | -382,088,385.24 | -2,832,640.73 | -27,431,630.98 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 | 179,963,374.50 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 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 | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 | 179,963,374.50 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 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 | 73,138,204.71 | 21,338,204.71 | 19,998,204.71 | 2,680,000.00 | 1,340,000.00 | 1,340,000.00 | - |
| 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 | 101,091,464.23 | 98,537,969.07 | 1,023,939.73 | 129,346,148.72 | 128,038,865.62 | 45,310,963.21 | 356,083.30 |
| 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 | 61,563,213.04 | 44,506,493.53 | 21,550,314.56 | 93,565,647.03 | 67,126,375.41 | 45,218,555.43 | 20,293,818.68 |
| 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 | 235,792,881.98 | 164,382,667.31 | 42,572,459.00 | 225,591,795.75 | 196,505,241.03 | 91,869,518.64 | 20,649,901.98 |
| 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 | -25,298,437.53 | -3,888,222.86 | -6,572,459.00 | -45,628,421.25 | -86,505,241.03 | -31,869,518.64 | 19,350,098.02 |
| 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 | 353,192,445.33 | 353,192,445.33 | 353,194,918.13 | 568,180,580.85 | 568,180,580.85 | 568,180,580.85 | 568,180,580.85 |
| 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 | 286,558,027.72 | 405,595,809.54 | 462,952,223.30 | 353,192,445.33 | 333,287,492.30 | 731,576,514.11 | 633,944,983.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,667,152.20 | - | 100,135,223.91 | - | 95,749,915.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,510,839.92 | - | 82,284,828.59 | - | 39,659,426.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,952,380.07 | - | 37,568,441.15 | - | 18,464,369.79 | - |
| 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 | - | 18,952,380.07 | - | 37,568,441.15 | - | 18,464,369.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,531,926.51 | - | 8,509,705.85 | - | 3,939,687.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,875,872.72 | - | 70,618,423.14 | - | 38,844,024.09 | - |
| 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 | - | -16,207.96 | - | 6,835.25 | - | 86,002.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 309,172.01 | - | 425,167.00 | - | 85,849.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,344,171.22 | - | -6,741,020.52 | - | -3,063,839.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,617,904.92 | - | -9,583,854.62 | - | -3,793,596.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,191,283.09 | - | -1,219,512.80 | - | -718,423.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,167,585.87 | - | 5,311,830.25 | - | 8,620,476.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,228,043.89 | - | 27,386,129.00 | - | 14,150,252.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 60,458.02 | - | -22,074,298.75 | - | -5,529,775.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,953,331.38 | - | -65,898,717.13 | - | 40,016,378.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,559,215.91 | - | 35,661,784.50 | - | 32,002,019.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -169,297,619.65 | - | -38,402,624.65 | - | -119,428,666.39 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | -3,430,537.40 | - | 1,224,507.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 405,595,809.54 | - | 353,192,445.33 | - | 731,576,514.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 353,192,445.33 | - | 568,180,580.85 | - | 568,180,580.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 52,403,364.21 | - | -214,988,135.52 | - | 163,395,933.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 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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