| 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 | 1,527,577,260.57 | 1,053,578,854.80 | 587,247,494.13 | 1,848,925,358.33 | 1,370,010,735.51 | 833,177,359.00 | 346,566,227.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,936,703.18 | 2,303,936.47 | 1,384,623.43 | 4,883,950.58 | 4,570,884.33 | 3,531,612.34 | 1,375,023.90 |
| 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 | 46,575,536.83 | 28,285,843.09 | 12,284,835.87 | 77,347,363.67 | 30,693,957.04 | 17,745,189.30 | 9,665,402.57 |
| 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 | 1,577,089,500.58 | 1,084,168,634.36 | 600,916,953.43 | 1,931,156,672.58 | 1,405,275,576.88 | 854,454,160.64 | 357,606,653.67 |
| 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 | 1,020,417,453.17 | 671,869,504.35 | 333,285,543.00 | 1,051,901,290.34 | 801,087,887.92 | 553,794,591.88 | 248,717,627.83 |
| 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 | 242,484,572.23 | 176,144,466.93 | 111,424,470.03 | 297,142,984.50 | 229,289,816.11 | 164,577,499.52 | 101,989,407.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,830,454.62 | 12,700,993.91 | 2,844,171.35 | 81,841,000.95 | 69,345,838.84 | 43,464,038.31 | 13,805,455.45 |
| 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 | 40,169,744.21 | 26,147,279.26 | 15,169,050.74 | 47,070,194.17 | 47,515,323.65 | 28,196,319.79 | 11,863,733.51 |
| 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 | 1,317,902,224.23 | 886,862,244.45 | 462,723,235.12 | 1,477,955,469.96 | 1,147,238,866.52 | 790,032,449.50 | 376,376,224.32 |
| 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 | 259,187,276.35 | 197,306,389.91 | 138,193,718.31 | 453,201,202.62 | 258,036,710.36 | 64,421,711.14 | -18,769,570.65 |
| 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 | 678,000,000.00 | 380,000,000.00 | 120,000,000.00 | 390,000,000.00 | 300,000,000.00 | 300,000,000.00 | 60,000,000.00 |
| 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 | 3,810,079.17 | 2,422,440.82 | 1,278,315.07 | 6,346,769.16 | 4,933,152.72 | 4,582,384.41 | 2,537,424.66 |
| 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 | 681,810,079.17 | 382,422,440.82 | 121,278,315.07 | 396,346,769.16 | 304,933,152.72 | 304,582,384.41 | 62,537,424.66 |
| 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 | 93,509,660.29 | 66,756,324.66 | 8,952,009.10 | 135,471,831.28 | 74,147,994.83 | 46,955,747.56 | 19,416,759.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,542,908.27 | 420,000,000.00 | 80,000,000.00 | 300,000,000.00 | 230,000,000.00 | 180,000,000.00 | - |
| 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 | 786,052,568.56 | 486,756,324.66 | 88,952,009.10 | 435,471,831.28 | 304,147,994.83 | 226,955,747.56 | 19,416,759.18 |
| 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 | -104,242,489.39 | -104,333,883.84 | 32,326,305.97 | -39,125,062.12 | 785,157.89 | 77,626,636.85 | 43,120,665.48 |
| 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 | 会员可见 | 会员可见 | 10,805,901.09 | 8,114,610.21 | 3,837,877.89 | 36,536,720.15 | 33,774,728.12 | 24,914,040.99 | 10,106,903.10 |
| 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 | 114,300,000.00 | 90,000,000.00 | 40,000,000.00 | 115,586,621.60 | 115,586,621.60 | 64,256,416.13 | 7,486,621.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 22,258,723.64 | - | - |
| 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 | 125,105,901.09 | 98,114,610.21 | 43,837,877.89 | 152,123,341.75 | 171,620,073.36 | 89,170,457.12 | 17,593,524.70 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 178,100,000.00 | 94,800,000.00 | 94,800,000.00 | 145,727,956.39 | 130,587,956.39 | 13,000,000.00 | - |
| 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 | 会员可见 | 35,644,115.83 | 29,211,566.71 | 1,195,728.61 | 51,317,642.52 | 50,083,982.80 | 44,050,903.51 | 1,117,560.86 |
| 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 | 77,795,373.82 | 75,343,932.87 | 7,827,801.76 | 7,053,387.66 | 5,705,821.54 | 3,402,835.54 | 1,538,954.95 |
| 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 | 291,539,489.65 | 199,355,499.58 | 103,823,530.37 | 204,098,986.57 | 186,377,760.73 | 60,453,739.05 | 2,656,515.81 |
| 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 | -166,433,588.56 | -101,240,889.37 | -59,985,652.48 | -51,975,644.82 | -14,757,687.37 | 28,716,718.07 | 14,937,008.89 |
| 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 | 1,682,654,238.52 | 1,682,654,238.52 | 1,682,654,238.52 | 1,316,680,495.93 | 1,316,680,495.93 | 1,316,680,495.93 | 1,316,680,495.93 |
| 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 | 1,657,340,136.82 | 1,670,000,558.69 | 1,792,610,652.46 | 1,682,654,238.52 | 1,569,727,699.17 | 1,498,583,471.05 | 1,352,435,829.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,036,482.90 | - | 252,366,877.67 | - | 129,249,464.11 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 13,254,770.49 | - | -487,769.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,767,096.38 | - | 61,446,908.08 | - | 29,896,286.09 | - |
| 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 | - | 33,767,096.38 | - | 61,446,908.08 | - | 29,896,286.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,119,796.27 | - | 97,897,775.22 | - | 47,546,541.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,025,968.92 | - | 2,051,937.84 | - | 1,025,968.92 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,594.66 | - | 42,150.59 | - | 2,384.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,020,226.05 | - | -2,604,394.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,303,853.22 | - | 30,827,994.12 | - | 5,376,332.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -603,008.62 | - | -2,032,399.72 | - | -2,243,445.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,004,272.84 | - | -12,620,436.63 | - | -1,711,764.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,004,272.84 | - | -12,620,436.63 | - | -1,711,764.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,678,528.57 | - | 135,641,445.80 | - | 8,648,817.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 144,583,510.19 | - | -152,508,548.02 | - | -96,715,594.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,524,740.07 | - | -4,307,440.81 | - | -62,681,659.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,456,676.79 | - | 27,458,061.15 | - | 3,409,200.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,670,000,558.69 | - | 1,682,654,238.52 | - | 1,498,583,471.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,682,654,238.52 | - | 1,316,680,495.93 | - | 1,316,680,495.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,653,679.83 | - | 365,973,742.59 | - | 181,902,975.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-12 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-15 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |