| 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 | 2,059,900,631.21 | 1,436,506,363.23 | 470,009,530.01 | 2,327,244,619.72 | 1,730,286,279.87 | 1,219,137,254.50 | 551,167,486.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 5,011,700.39 | 5,597,296.95 | 5,538,796.95 | - |
| 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 | 38,838,565.38 | 29,251,674.70 | 13,342,480.98 | 35,432,968.79 | 60,265,329.63 | 42,878,912.15 | 8,113,461.32 |
| 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 | 2,098,739,196.59 | 1,465,758,037.93 | 483,352,010.99 | 2,367,689,288.90 | 1,796,148,906.45 | 1,267,554,963.60 | 559,280,948.25 |
| 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 | 1,430,650,974.02 | 905,307,489.88 | 436,890,146.49 | 1,581,750,477.48 | 1,184,869,212.74 | 778,144,064.36 | 386,155,583.14 |
| 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 | 303,968,021.18 | 210,241,622.94 | 86,197,357.45 | 352,766,223.70 | 264,593,775.31 | 181,195,673.74 | 70,669,385.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,802,216.66 | 33,142,246.34 | 10,591,657.40 | 72,733,951.37 | 56,752,940.88 | 38,677,816.59 | 11,879,317.35 |
| 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 | 72,145,950.32 | 47,205,216.40 | 22,414,641.46 | 94,323,302.54 | 77,899,665.24 | 57,762,530.19 | 26,725,236.62 |
| 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 | 1,850,567,162.18 | 1,195,896,575.56 | 556,093,802.80 | 2,101,573,955.09 | 1,584,115,594.17 | 1,055,780,084.88 | 495,429,522.59 |
| 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 | 248,172,034.41 | 269,861,462.37 | -72,741,791.81 | 266,115,333.81 | 212,033,312.28 | 211,774,878.72 | 63,851,425.66 |
| 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 | 2,000,000.00 | - | - | 6,000,000.00 | 1,400,000.00 | 1,400,000.00 | - |
| 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 | 66,357,533.33 | 44,255,958.49 | 14,360,716.86 | 56,903,830.56 | 17,933,766.44 | 14,090,148.60 | 2,532,309.14 |
| 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 | 24,420.00 | 4,420.00 | - | 1,217,449.87 | 1,197,099.87 | 1,197,099.87 | 1,197,099.87 |
| 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 | 920,144,792.18 | 699,991,955.15 | 294,991,955.15 | 982,171,794.85 | 911,275,767.98 | 740,650,000.00 | 126,340,700.00 |
| 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 | 988,526,745.51 | 744,252,333.64 | 309,352,672.01 | 1,046,293,075.28 | 931,806,634.29 | 757,337,248.47 | 130,070,109.01 |
| 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 | 122,023,972.21 | 69,464,194.06 | 46,957,696.66 | 106,172,304.75 | 109,861,308.62 | 90,430,343.26 | 58,361,913.83 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 650,284,765.62 | 360,000,000.00 | 130,000,000.00 | 1,007,900,000.00 | 907,900,000.00 | 519,900,000.00 | 79,900,000.00 |
| 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 | 772,308,737.83 | 429,464,194.06 | 176,957,696.66 | 1,124,072,304.75 | 1,027,761,308.62 | 620,330,343.26 | 138,261,913.83 |
| 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 | 216,218,007.68 | 314,788,139.58 | 132,394,975.35 | -77,779,229.47 | -95,954,674.33 | 137,006,905.21 | -8,191,804.82 |
| 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 | 22,216,704.00 | 22,216,704.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | - | 310,000,000.00 | 280,000,000.00 | 280,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 82,216,704.00 | 82,216,704.00 | - | 310,000,000.00 | 280,000,000.00 | 280,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 279,990,000.00 | 279,990,000.00 | - | 150,010,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 141,166,833.12 | 141,166,833.12 | 1,141,219.64 | 139,801,652.33 | 138,456,266.03 | 137,291,423.77 | 725,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 421,156,833.12 | 421,156,833.12 | 1,141,219.64 | 289,811,652.33 | 238,456,266.03 | 237,291,423.77 | 725,000.00 |
| 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 | -338,940,129.12 | -338,940,129.12 | -1,141,219.64 | 20,188,347.67 | 41,543,733.97 | 42,708,576.23 | -725,000.00 |
| 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 | 263,041,058.55 | 263,041,058.55 | 263,041,058.55 | 54,409,415.66 | 54,409,415.66 | 54,409,415.66 | 54,409,415.66 |
| 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 | 388,474,233.25 | 508,779,447.90 | 321,569,320.46 | 263,041,058.55 | 212,120,586.87 | 446,126,811.17 | 109,252,125.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,816,529.37 | - | 229,338,528.17 | - | 118,166,623.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,908,249.31 | - | 94,241,190.45 | - | 25,317,765.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,824,576.63 | - | 106,953,576.07 | - | 53,454,078.77 | - |
| 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 | - | 53,824,576.63 | - | 106,953,576.07 | - | 53,454,078.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,286,616.90 | - | 11,755,580.53 | - | 5,498,469.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,100,387.25 | - | 10,559,474.36 | - | 5,482,452.84 | - |
| 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 | - | - | - | -167,653.81 | - | -426,290.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 128,395.52 | - | 159,746.42 | - | 26,696.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,326,670.34 | - | -26,046,721.96 | - | -15,353,463.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,522,207.47 | - | 15,250,593.19 | - | 30,970,513.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,118,069.60 | - | -19,117,077.81 | - | -14,090,148.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -521,253.07 | - | -7,674,648.37 | - | 2,787,553.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -534,171.34 | - | -12,946,492.12 | - | 820,616.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,918.27 | - | 5,271,843.75 | - | 1,966,937.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,439,429.01 | - | 11,529,268.50 | - | 38,521,966.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,119,388.73 | - | -282,430,916.71 | - | 31,080,570.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 121,799,310.67 | - | 121,764,394.78 | - | -69,661,909.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 508,779,447.90 | - | 263,041,058.55 | - | 446,126,811.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 263,041,058.55 | - | 54,409,415.66 | - | 54,409,415.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 245,738,389.35 | - | 208,631,642.89 | - | 391,717,395.51 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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