| 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 | 490,508,806.55 | 326,536,379.48 | 203,519,063.99 | 573,208,958.66 | 352,074,428.01 | 242,196,203.63 | 111,295,495.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,073,620.59 | 7,548,404.90 | 2,073,355.01 | 20,165,526.56 | 18,613,589.07 | 12,534,177.23 | 5,032,071.57 |
| 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 | 7,906,972.73 | 5,199,384.57 | 2,675,563.92 | 13,611,891.25 | 4,236,109.79 | 2,160,107.31 | 4,897,185.16 |
| 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 | 510,489,399.87 | 339,284,168.95 | 208,267,982.92 | 606,986,376.47 | 374,924,126.87 | 256,890,488.17 | 121,224,751.95 |
| 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 | 247,073,648.52 | 172,115,024.68 | 69,893,524.96 | 273,530,232.57 | 139,032,889.26 | 110,750,855.59 | 45,997,288.05 |
| 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 | 122,640,055.00 | 83,958,994.25 | 46,355,834.27 | 131,916,374.46 | 100,457,031.23 | 71,466,907.66 | 42,298,508.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,561,208.04 | 19,722,606.65 | 9,389,511.20 | 45,056,054.50 | 31,929,656.16 | 21,283,890.84 | 12,262,794.10 |
| 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 | 42,320,224.87 | 15,365,249.04 | 12,003,051.64 | 22,053,252.53 | 27,850,832.37 | 11,162,966.50 | 6,480,066.88 |
| 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 | 443,595,136.43 | 291,161,874.62 | 137,641,922.07 | 472,555,914.06 | 299,270,409.02 | 214,664,620.59 | 107,038,657.62 |
| 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 | 66,894,263.44 | 48,122,294.33 | 70,626,060.85 | 134,430,462.41 | 75,653,717.85 | 42,225,867.58 | 14,186,094.33 |
| 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 | - | - | - | 38,069,592.37 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,587,297.88 | 6,040,128.06 | 3,565,232.17 | 6,585,497.67 | 4,241,408.35 | 3,561,879.59 | 1,484,229.92 |
| 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 | 80,000.00 | 61,000.00 | - | 12,786.10 | 4,326.10 | - | - |
| 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 | 3,131,764,308.61 | 1,979,678,900.00 | 1,177,590,446.74 | 3,270,092,900.00 | 1,776,751,715.69 | 1,331,461,859.66 | 819,028,158.89 |
| 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 | 3,141,431,606.49 | 1,985,780,028.06 | 1,181,155,678.91 | 3,314,760,776.14 | 1,780,997,450.14 | 1,335,023,739.25 | 820,512,388.81 |
| 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 | 11,305,986.19 | 9,224,882.18 | 6,868,208.91 | 20,067,140.00 | 12,411,657.30 | 7,101,216.47 | 2,573,578.32 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 8,000,000.00 | 8,000,000.00 | 2,500,000.00 | - |
| 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 | 2,953,715,670.00 | 2,244,365,650.00 | 1,086,000,000.00 | 3,497,365,372.63 | 2,178,526,520.00 | 1,345,119,920.00 | 822,637,530.10 |
| 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 | 2,970,021,656.19 | 2,258,590,532.18 | 1,092,868,208.91 | 3,525,432,512.63 | 2,198,938,177.30 | 1,354,721,136.47 | 825,211,108.42 |
| 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 | 171,409,950.30 | -272,810,504.12 | 88,287,470.00 | -210,671,736.49 | -417,940,727.16 | -19,697,397.22 | -4,698,719.61 |
| 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 | 1,191,258.00 | 1,211,556.00 | 709,500.00 | 427,838,833.03 | 426,789,000.38 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,191,258.00 | 1,211,556.00 | 709,500.00 | 1,057,012.45 | - | - | - |
| 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 | 12,514,163.29 | 58,049,117.39 | 2,321,875.39 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,188,081.68 | 2,158,169.18 | - | - |
| 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 | 13,705,421.29 | 59,260,673.39 | 3,031,375.39 | 430,026,914.71 | 428,947,169.56 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 10,358,100.00 | 10,358,100.00 | 10,358,100.00 | - |
| 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 | 45,953,162.33 | 45,459,802.11 | - | 41,735,994.48 | 41,735,994.48 | 41,662,057.10 | 88,485.00 |
| 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 | 94,314,995.07 | 84,382,895.89 | 82,228,698.58 | 10,429,591.87 | 9,111,893.60 | 6,907,031.33 | 2,892,133.62 |
| 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 | 140,268,157.40 | 129,842,698.00 | 82,228,698.58 | 62,523,686.35 | 61,205,988.08 | 58,927,188.43 | 2,980,618.62 |
| 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 | -126,562,736.11 | -70,582,024.61 | -79,197,323.19 | 367,503,228.36 | 367,741,181.48 | -58,927,188.43 | -2,980,618.62 |
| 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 | 656,789,022.57 | 656,789,022.57 | 656,789,022.57 | 365,397,161.79 | 365,397,161.79 | 365,397,161.79 | 365,397,161.79 |
| 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 | 766,033,472.17 | 361,934,462.33 | 736,601,025.37 | 656,789,022.57 | 392,753,021.93 | 331,677,544.86 | 369,995,041.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,689,705.80 | - | 81,341,353.19 | - | 37,849,146.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,372,602.67 | - | 12,852,289.69 | - | 1,361,480.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,360,519.49 | - | 9,303,200.83 | - | 4,338,573.73 | - |
| 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 | - | 5,360,519.49 | - | 9,303,200.83 | - | 4,338,573.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 316,757.36 | - | 804,915.85 | - | 334,877.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,961,105.25 | - | 6,730,011.18 | - | 3,015,248.34 | - |
| 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 | - | -42,795.95 | - | 5,244.68 | - | -6,274.52 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 867.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 929,087.85 | - | -6,485,278.95 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,830,401.09 | - | 1,016,725.14 | - | -3,144,869.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,885,095.18 | - | -30,801,283.56 | - | -3,063,748.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,172,412.79 | - | 1,384,580.81 | - | -40,300.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,235,906.72 | - | -2,553,028.57 | - | -79,191.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -936,506.07 | - | 3,937,609.38 | - | 38,891.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,941,743.35 | - | 28,809,572.40 | - | 19,462,616.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,994,313.68 | - | 28,961,888.16 | - | 6,115,249.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,930,681.48 | - | -19,046,056.06 | - | -35,856,876.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,649,448.85 | - | 10,997,026.57 | - | 7,975,403.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 361,934,462.33 | - | 656,789,022.57 | - | 331,677,544.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 656,789,022.57 | - | 365,397,161.79 | - | 365,397,161.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -294,854,560.24 | - | 291,391,860.78 | - | -33,719,616.93 | - |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-19 | 2023-04-26 |
| 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) |