| 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 | 2,169,548,035.97 | 1,518,637,909.58 | 835,717,355.18 | 3,111,668,773.61 | 2,096,116,044.90 | 1,363,601,669.36 | 690,005,996.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,579.89 | 589,653.61 | 215,649.84 | 2,274,823.19 | 1,275,004.35 | 743,954.35 | 422,832.86 |
| 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 | 167,100,701.75 | 117,229,607.01 | 60,084,082.66 | 191,268,619.36 | 111,442,530.47 | 103,144,247.74 | 45,996,306.54 |
| 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 | 2,337,242,317.61 | 1,636,457,170.20 | 896,017,087.68 | 3,305,212,216.16 | 2,208,833,579.72 | 1,467,489,871.45 | 736,425,136.28 |
| 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 | 1,763,846,166.77 | 1,302,771,701.02 | 884,725,295.03 | 2,210,230,687.97 | 1,722,494,461.38 | 1,186,880,369.35 | 687,765,581.99 |
| 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 | 692,202,740.94 | 469,456,069.98 | 243,292,950.98 | 1,078,042,087.11 | 812,281,978.33 | 543,454,940.68 | 258,621,619.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,801,814.14 | 48,433,476.77 | 33,098,668.18 | 86,105,047.13 | 64,510,180.96 | 43,117,335.02 | 18,385,803.38 |
| 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 | 188,674,657.41 | 145,879,597.34 | 64,263,475.58 | 231,645,591.67 | 199,687,761.30 | 154,744,491.97 | 70,815,684.34 |
| 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 | 2,703,525,379.26 | 1,966,540,845.11 | 1,225,380,389.77 | 3,606,023,413.88 | 2,798,974,381.97 | 1,928,197,137.02 | 1,035,588,689.40 |
| 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 | -366,283,061.65 | -330,083,674.91 | -329,363,302.09 | -300,811,197.72 | -590,140,802.25 | -460,707,265.57 | -299,163,553.12 |
| 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 | 400,000.00 | 400,000.00 | - | 11,400,001.00 | 11,411,800.00 | 8,711,800.00 | 100,000.00 |
| 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 | 5,242,962.60 | 3,706,259.17 | 3,606,259.17 | 52,583.05 | 9,391,689.25 | 9,391,689.25 | 3,489.25 |
| 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 | 8,210,229.93 | 6,329,602.50 | 4,673,744.10 | 7,039,489.94 | 5,139,564.25 | 3,816,881.09 | 2,140,993.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 71,410,509.82 | - | - | 52,800.00 |
| 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 | 13,853,192.53 | 10,435,861.67 | 8,280,003.27 | 89,902,583.81 | 25,943,053.50 | 21,920,370.34 | 2,297,282.55 |
| 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 | 11,111,257.84 | 9,285,172.61 | 3,220,147.03 | 29,622,052.72 | 15,350,919.72 | 7,310,784.47 | 10,386,094.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 10,445,000.00 | 7,850,000.00 | 6,250,000.00 | 950,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 2,000,000.00 |
| 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 | 15,111,257.84 | 13,285,172.61 | 3,220,147.03 | 40,067,052.72 | 23,200,919.72 | 13,560,784.47 | 13,336,094.80 |
| 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 | -1,258,065.31 | -2,849,310.94 | 5,059,856.24 | 49,835,531.09 | 2,742,133.78 | 8,359,585.87 | -11,038,812.25 |
| 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 | 1,202,500.00 | 902,500.00 | 818,000.00 | 18,486,238.75 | 17,456,238.75 | 13,516,238.75 | 1,209,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,202,500.00 | 902,500.00 | 818,000.00 | 18,486,238.75 | 17,456,238.75 | 13,516,238.75 | 1,209,000.00 |
| 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 | 139,210,000.00 | 134,100,000.00 | 131,100,000.00 | 260,374,292.03 | 271,153,615.54 | 264,404,179.10 | 78,726,498.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 46,615,658.34 | - | - | - |
| 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 | 140,412,500.00 | 135,002,500.00 | 131,918,000.00 | 325,476,189.12 | 288,609,854.29 | 277,920,417.85 | 79,935,498.30 |
| 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 | 31,204,168.56 | 27,608,220.40 | 4,000,000.00 | 245,444,292.03 | 83,404,179.10 | 83,404,179.10 | 29,236,385.37 |
| 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 | 1,991,666.68 | 1,288,888.90 | 586,111.12 | 2,679,360.09 | 1,012,894.77 | 680,783.67 | 318,358.11 |
| 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 | 5,925,802.45 | 3,127,401.70 | 1,221,599.71 | 18,596,372.98 | 2,486,694.41 | 1,422,794.69 | 340,214.63 |
| 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 | 39,121,637.69 | 32,024,511.00 | 5,807,710.83 | 266,720,025.10 | 86,903,768.28 | 85,507,757.46 | 29,894,958.11 |
| 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 | 101,290,862.31 | 102,977,989.00 | 126,110,289.17 | 58,756,164.02 | 201,706,086.01 | 192,412,660.39 | 50,040,540.19 |
| 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 | 803,547,941.00 | 803,547,941.00 | 803,547,941.00 | 995,767,443.57 | 995,767,443.57 | 995,767,443.57 | 911,234,045.13 |
| 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 | 537,297,676.32 | 573,592,944.17 | 605,354,784.33 | 803,547,941.00 | 610,074,861.19 | 735,832,424.36 | 651,072,219.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,428,795.70 | - | 43,844,752.43 | - | 1,008,924.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,482,803.45 | - | -50,898,610.87 | - | 2,893,478.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,958,492.13 | - | 12,035,929.35 | - | 5,674,024.10 | - |
| 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 | - | 6,958,492.13 | - | 12,035,929.35 | - | 5,674,024.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,354,320.57 | - | 4,775,923.23 | - | 2,020,521.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,099,530.27 | - | 3,904,633.64 | - | 1,946,434.83 | - |
| 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 | - | -249,549.55 | - | 72,397.12 | - | -962,484.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -45,122.87 | - | 518,420.00 | - | 75,895.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -411,337.09 | - | -3,988,482.61 | - | -622,070.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,255,832.77 | - | 2,951,037.91 | - | 906,825.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -54,571,114.06 | - | -4,831,690.74 | - | -1,915,070.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,388,669.24 | - | 1,589,257.05 | - | 2,304,829.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -777,290.80 | - | -273,375.65 | - | 2,361,040.75 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 13,165,960.04 | - | 1,862,632.70 | - | -56,211.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,556,925.17 | - | -147,985,274.79 | - | -55,003,472.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,422,919.54 | - | -290,324,744.76 | - | -197,911,711.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -295,662,209.04 | - | 123,353,581.66 | - | -223,071,393.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 573,592,944.17 | - | 803,547,941.00 | - | 735,832,424.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 803,547,941.00 | - | 880,767,443.57 | - | 995,767,443.57 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 115,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -229,954,996.83 | - | -192,219,502.57 | - | -259,935,019.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-21 | 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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