| 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 | 774,400,770.33 | 521,081,627.44 | 296,400,497.61 | 932,138,379.48 | 696,315,215.15 | 451,286,732.55 | 249,339,233.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,196,310.92 | 33,104,086.65 | 4,558,615.54 | 114,972,105.87 | 92,011,802.59 | 63,475,915.80 | 31,724,926.00 |
| 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 | 13,170,441.13 | 4,994,624.53 | 4,848,267.60 | 14,013,497.41 | 10,077,666.29 | 3,517,085.55 | 619,176.90 |
| 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 | 829,767,522.38 | 559,180,338.62 | 305,807,380.75 | 1,061,123,982.76 | 798,404,684.03 | 518,279,733.90 | 281,683,336.34 |
| 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 | 367,542,417.15 | 268,184,241.90 | 164,029,893.85 | 505,336,958.96 | 359,039,835.84 | 240,065,740.52 | 126,534,581.01 |
| 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 | 127,006,792.53 | 88,395,378.05 | 45,092,472.49 | 157,431,150.17 | 128,522,248.56 | 89,723,483.03 | 45,960,117.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,995,684.23 | 27,464,057.88 | 17,460,340.79 | 38,801,258.03 | 27,727,520.45 | 21,677,704.62 | 12,995,961.29 |
| 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 | 61,748,702.68 | 41,333,027.62 | 21,501,707.32 | 49,777,445.75 | 40,730,363.42 | 24,427,831.34 | 12,487,956.52 |
| 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 | 592,293,596.59 | 425,376,705.45 | 248,084,414.45 | 751,346,812.91 | 556,019,968.27 | 375,894,759.51 | 197,978,616.14 |
| 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 | 237,473,925.79 | 133,803,633.17 | 57,722,966.30 | 309,777,169.85 | 242,384,715.76 | 142,384,974.39 | 83,704,720.20 |
| 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 | 1,860,029,800.00 | 1,121,000,000.00 | 464,000,000.00 | 1,892,074,251.50 | 1,339,074,251.50 | 772,074,251.50 | 454,874,251.50 |
| 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 | 3,798,730.08 | 2,614,413.67 | -562,726.35 | 10,700,614.96 | -1,049,086.07 | 3,474,324.93 | 2,953,428.28 |
| 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 | 1,200.00 | - | - | 327,789.00 | 327,789.00 | 180,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 284,183.34 | - | - | - |
| 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 | 1,863,829,730.08 | 1,123,614,413.67 | 463,437,273.65 | 1,903,386,838.80 | 1,338,352,954.43 | 775,728,776.43 | 457,827,679.78 |
| 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 | 5,611,952.80 | 2,585,889.72 | 1,351,959.75 | 11,692,626.04 | 8,840,983.58 | 5,476,592.81 | 2,602,567.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,000,000.00 | 1,180,000,000.00 | 565,000,000.00 | 2,189,200,000.00 | 1,343,200,000.00 | 696,200,000.00 | 354,200,000.00 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,225,284.55 | - | - | - |
| 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 | 1,922,611,952.80 | 1,187,585,889.72 | 571,351,959.75 | 2,216,117,910.59 | 1,352,040,983.58 | 701,676,592.81 | 356,802,567.29 |
| 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 | -58,782,222.72 | -63,971,476.05 | -107,914,686.10 | -312,731,071.79 | -13,688,029.15 | 74,052,183.62 | 101,025,112.49 |
| 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 | 3,420,421.95 | - | - | 6,479,739.34 | 5,227,530.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 3,420,421.95 | - | - | 6,479,739.34 | 5,227,530.00 | - | - |
| 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 | 68,411,382.00 | 56,855,022.72 | - | 54,941,791.20 | 54,941,791.20 | 54,880,131.94 | - |
| 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 | 6,584,891.56 | 6,027,155.85 | 5,931,265.35 | 31,203,920.57 | 8,432,834.75 | 1,618,113.00 | 723,036.00 |
| 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 | 74,996,273.56 | 62,882,178.57 | 5,931,265.35 | 86,145,711.77 | 63,374,625.95 | 56,498,244.94 | 723,036.00 |
| 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 | 会员可见 | -71,575,851.61 | -62,882,178.57 | -5,931,265.35 | -79,665,972.43 | -58,147,095.95 | -56,498,244.94 | -723,036.00 |
| 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 | 87,667,637.37 | 87,667,637.37 | 395,363,552.97 | 165,859,335.79 | 165,859,335.79 | 165,859,335.79 | 165,859,335.79 |
| 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 | 202,344,406.92 | 101,515,346.95 | 342,144,529.08 | 87,667,637.37 | 339,803,339.88 | 327,394,465.18 | 349,176,322.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,694,929.50 | - | 146,748,172.08 | - | 61,984,208.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 88,888.95 | - | 28,657,163.76 | - | -788,021.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,058,320.98 | - | 14,447,576.46 | - | 7,326,835.62 | - |
| 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 | - | 5,058,320.98 | - | 14,447,576.46 | - | 7,326,835.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 488,419.36 | - | 902,085.49 | - | 440,214.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,231,209.53 | - | 10,462,315.23 | - | 5,093,386.83 | - |
| 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 | - | -102,035.40 | - | -220,094.70 | - | -27,774.11 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -383.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,418,902.82 | - | -4,356,694.16 | - | -13,278,626.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,744,290.66 | - | -11,297,060.76 | - | -1,581,631.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,313,396.82 | - | 12,888,181.16 | - | 1,077,979.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,301,883.73 | - | -2,758,684.98 | - | -2,048,963.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 977,993.24 | - | -500,948.68 | - | -1,912,045.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 323,890.49 | - | -2,257,736.30 | - | -136,918.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,712,489.05 | - | 89,557,735.51 | - | 58,052,264.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,418,075.79 | - | 23,971,785.92 | - | 53,997,021.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -85,976,683.38 | - | -7,333,503.43 | - | -34,050,124.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | 948,340.82 | - | 4,397,466.83 | - | 3,478,389.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 101,515,346.95 | - | 87,667,637.37 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 87,667,637.37 | - | 165,859,335.79 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 327,394,465.18 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 165,859,335.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,847,709.58 | - | -78,191,698.42 | - | 161,535,129.39 | - |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-27 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-07-22 | 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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