| 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 | 671,331,198.93 | 399,446,450.45 | 193,145,063.08 | 946,798,566.51 | 657,866,310.96 | 422,700,226.81 | 151,862,001.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,063.20 | 670,043.33 | 109,161.20 | 2,847,616.20 | 2,116,773.26 | 1,204,897.38 | 411,790.41 |
| 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 | 2,988,776.32 | 7,422,150.89 | 4,069,161.31 | 47,438,236.32 | 45,172,787.09 | 31,162,261.28 | 917,827.69 |
| 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 | 676,086,038.45 | 407,538,644.67 | 197,323,385.59 | 997,084,419.03 | 705,155,871.31 | 455,067,385.47 | 153,191,619.81 |
| 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 | 397,902,482.06 | 303,037,232.60 | 132,152,897.05 | 705,990,705.42 | 559,528,344.81 | 381,246,203.09 | 158,196,234.42 |
| 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 | 109,286,678.42 | 77,934,537.92 | 46,439,381.78 | 138,346,671.72 | 104,981,583.07 | 74,841,107.90 | 44,309,449.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,489,806.59 | 53,948,970.54 | 27,011,178.01 | 102,811,758.68 | 64,493,182.72 | 48,328,043.19 | 6,266,165.95 |
| 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 | 43,833,927.13 | 19,442,422.14 | 18,624,702.16 | 39,580,321.26 | 49,444,895.83 | 28,874,913.22 | 15,920,936.44 |
| 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 | 628,512,894.20 | 454,363,163.20 | 224,228,159.00 | 986,729,457.08 | 778,448,006.43 | 533,290,267.40 | 224,692,786.29 |
| 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 | 47,573,144.25 | -46,824,518.53 | -26,904,773.41 | 10,354,961.95 | -73,292,135.12 | -78,222,881.93 | -71,501,166.48 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 681,122.26 | - | - | - |
| 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 | 454,784.07 | 67,014.16 | 67,014.16 | 293,000.00 | 349,557.52 | 349,557.52 | - |
| 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 | 1,380,426,716.27 | 1,038,382,302.57 | 537,698,934.35 | 2,111,239,475.89 | 1,828,189,585.38 | 655,659,972.38 | 20,021,830.14 |
| 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 | 1,380,881,500.34 | 1,038,449,316.73 | 537,765,948.51 | 2,112,213,598.15 | 1,828,539,142.90 | 656,009,529.90 | 20,021,830.14 |
| 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 | 42,706,203.64 | 27,331,306.89 | 21,204,113.53 | 67,887,483.99 | 52,861,026.76 | 37,033,703.17 | 12,685,386.76 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,239,000,000.00 | 879,000,000.00 | 479,000,000.00 | 2,602,000,000.00 | 1,976,000,000.00 | 901,000,000.00 | 20,000,000.00 |
| 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 | 1,281,706,203.64 | 906,331,306.89 | 500,204,113.53 | 2,669,887,483.99 | 2,028,861,026.76 | 938,033,703.17 | 32,685,386.76 |
| 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 | 99,175,296.70 | 132,118,009.84 | 37,561,834.98 | -557,673,885.84 | -200,321,883.86 | -282,024,173.27 | -12,663,556.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 |
| 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 | 63,002,352.33 | 63,002,352.33 | - | 54,784,654.20 | 54,784,654.20 | 54,784,654.20 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 392,324.27 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,002,352.33 | 63,002,352.33 | - | 55,176,978.47 | 54,784,654.20 | 54,784,654.20 | - |
| 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 | -63,002,352.33 | -63,002,352.33 | - | 512,353,268.84 | 512,745,593.11 | 512,745,593.11 | 567,530,247.31 |
| 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 | 105,437,100.20 | 105,437,100.20 | 105,437,100.20 | 140,402,365.12 | 140,402,365.12 | 140,402,365.12 | 140,402,365.12 |
| 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 | 189,182,998.10 | 127,728,350.86 | 116,090,437.07 | 105,437,100.20 | 379,534,607.81 | 292,901,714.52 | 623,767,600.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,977,363.63 | - | 163,509,713.99 | - | 90,535,062.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,927,497.73 | - | 23,983,904.68 | - | 10,474,813.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,102,941.74 | - | 16,020,957.98 | - | 7,669,432.40 | - |
| 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 | - | 9,102,941.74 | - | 16,020,957.98 | - | 7,669,432.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 745,194.68 | - | 1,070,561.08 | - | 488,669.18 | - |
| 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 | - | 14,612.09 | - | -176,796.35 | - | 491,150.45 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,203.97 | - | 24,601.16 | - | 10,827.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,989,801.18 | - | -3,222,079.74 | - | -786,170.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,300,363.24 | - | -3,558,143.74 | - | -1,747,569.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,300,363.24 | - | -3,558,143.74 | - | -1,747,569.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 133,692,572.53 | - | -3,758,358.54 | - | -7,940,942.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,152,989.72 | - | -75,318,244.27 | - | -126,680,535.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -212,515,963.02 | - | -109,249,782.65 | - | -51,254,262.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,657,212.26 | - | 1,028,628.35 | - | 516,643.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 127,728,350.86 | - | 105,437,100.20 | - | 292,901,714.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 105,437,100.20 | - | 140,402,365.12 | - | 140,402,365.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,291,250.66 | - | -34,965,264.92 | - | 152,499,349.40 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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