| 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 | 1,433,635,821.58 | 966,887,392.63 | 434,057,785.53 | 2,756,317,615.03 | 1,983,905,454.90 | 1,302,253,917.70 | 648,460,867.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 6,059,124.28 | - | - | 5,912,496.56 |
| 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 | 47,377,397.89 | 32,707,047.83 | 13,987,673.36 | 90,401,223.42 | 62,879,393.21 | 35,370,852.10 | 7,817,664.03 |
| 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 | 1,481,013,219.47 | 999,594,440.46 | 448,045,458.89 | 2,852,777,962.73 | 2,046,784,848.11 | 1,337,624,769.80 | 662,191,028.41 |
| 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 | 1,136,545,269.19 | 798,900,703.20 | 470,247,261.03 | 2,051,584,131.58 | 1,618,574,150.52 | 1,124,003,255.14 | 612,352,131.59 |
| 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 | 188,965,496.99 | 136,815,951.95 | 83,923,703.21 | 294,141,719.50 | 234,416,562.50 | 173,247,291.84 | 101,840,132.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,314,574.00 | 27,615,865.83 | 17,390,796.79 | 90,502,442.42 | 59,144,721.77 | 47,258,232.99 | 23,166,416.21 |
| 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 | 170,271,339.66 | 132,373,238.08 | 78,013,257.49 | 273,847,698.07 | 205,776,651.83 | 142,127,031.08 | 69,554,806.54 |
| 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 | 1,536,096,679.84 | 1,095,705,759.06 | 649,575,018.52 | 2,710,075,991.57 | 2,117,912,086.62 | 1,486,635,811.05 | 806,913,487.11 |
| 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 | -55,083,460.37 | -96,111,318.60 | -201,529,559.63 | 142,701,971.16 | -71,127,238.51 | -149,011,041.25 | -144,722,458.70 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,254,458.04 | 1,102,943.46 | 31,159.82 | 3,112,862.82 | 818,336.67 | 349,105.07 | 72,157.01 |
| 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 | 94,640.00 | 34,140.00 | - | 215,612.80 | 215,432.80 | 215,432.80 | 30,525.00 |
| 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 | 1,349,098.04 | 1,137,083.46 | 31,159.82 | 3,328,475.62 | 1,033,769.47 | 564,537.87 | 102,682.01 |
| 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 | 20,380,613.24 | 18,035,849.94 | 15,695,527.65 | 68,012,108.36 | 60,115,060.84 | 38,926,145.48 | 23,049,983.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,433,151.00 | 84,433,151.00 | 67,000,000.00 | 138,567,480.00 | 90,000,000.00 | 110,000,000.00 | 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 | 84,813,764.24 | 102,469,000.94 | 82,695,527.65 | 206,579,588.36 | 150,115,060.84 | 148,926,145.48 | 43,049,983.72 |
| 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 | -83,464,666.20 | -101,331,917.48 | -82,664,367.83 | -203,251,112.74 | -149,081,291.37 | -148,361,607.61 | -42,947,301.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 64,137,445.47 | 54,486,496.00 | - | 53,907,836.44 | 54,513,376.00 | 54,513,376.00 | - |
| 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 | 1,717,555.43 | 1,526,655.43 | 486,619.95 | 3,286,886.00 | 1,151,975.71 | 722,945.71 | 731,380.44 |
| 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 | 65,855,000.90 | 56,013,151.43 | 486,619.95 | 57,194,722.44 | 55,665,351.71 | 55,236,321.71 | 731,380.44 |
| 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 | -65,855,000.90 | -56,013,151.43 | -486,619.95 | -57,194,722.44 | -55,665,351.71 | -55,236,321.71 | -731,380.44 |
| 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 | 540,866,732.86 | 540,866,732.86 | 540,866,732.86 | 662,773,892.97 | 662,773,892.97 | 662,773,892.97 | 662,773,892.97 |
| 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 | 328,440,599.53 | 282,707,120.10 | 253,440,283.23 | 540,866,732.86 | 384,793,417.55 | 309,836,209.36 | 474,221,383.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,379,681.33 | - | 100,695,248.46 | - | 95,295,137.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,385,399.86 | - | 20,921,654.24 | - | 19,408,303.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,618,045.32 | - | 39,130,030.78 | - | 19,293,003.25 | - |
| 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 | - | 18,618,045.32 | - | 39,130,030.78 | - | 19,293,003.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 957,006.31 | - | 2,610,537.10 | - | 1,610,338.96 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 27,167.28 | - | 15,553.20 | - |
| 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 | - | 4,966.23 | - | 36,361.70 | - | 29,461.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -923,000.55 | - | -371,818.26 | - | -477,204.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,699,274.27 | - | 4,929,091.12 | - | 4,434,691.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,102,943.46 | - | -3,112,862.82 | - | -345,268.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,758,085.42 | - | 3,631,760.97 | - | -660,965.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -989,045.83 | - | 3,133,053.09 | - | -625,040.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -769,039.59 | - | 498,707.88 | - | -35,925.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,583,454.92 | - | 137,186,004.66 | - | -4,388,831.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,773,450.05 | - | 12,960,360.84 | - | -190,779,477.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,676,529.95 | - | -181,057,280.23 | - | -93,346,351.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | -7,752,270.26 | - | 4,143,380.95 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 470,801.11 | - | 379,536.27 | - | 1,003,150.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 282,707,120.10 | - | 540,866,732.86 | - | 309,836,209.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 540,866,732.86 | - | 662,773,892.97 | - | 662,773,892.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -258,159,612.76 | - | -121,907,160.11 | - | -352,937,683.61 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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