| 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 | 1,620,596,232.18 | 1,108,394,221.72 | 437,531,298.29 | 2,195,493,519.21 | 1,733,888,731.28 | 1,137,380,210.47 | 446,726,900.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,424,831.99 | 24,225,023.29 | 23,929,790.42 | 138,928,209.75 | 114,482,596.58 | 105,481,515.51 | 24,511,203.41 |
| 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 | 20,710,875.17 | 13,481,031.97 | 5,778,749.29 | 29,269,112.02 | 21,931,379.41 | 12,222,130.67 | 4,944,697.47 |
| 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 | 1,666,731,939.34 | 1,146,100,276.98 | 467,239,838.00 | 2,363,690,840.98 | 1,870,302,707.27 | 1,255,083,856.65 | 476,182,801.10 |
| 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 | 1,310,785,179.56 | 979,208,318.87 | 655,241,480.70 | 2,256,737,220.72 | 1,697,343,343.68 | 1,327,981,897.60 | 811,652,035.71 |
| 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 | 134,390,342.43 | 93,334,758.62 | 56,393,945.40 | 188,957,627.33 | 146,695,175.39 | 107,653,204.80 | 70,322,265.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,029,786.64 | 7,636,484.17 | 4,666,889.63 | 10,514,164.91 | 14,128,235.12 | 9,328,755.87 | 6,037,956.23 |
| 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 | 14,203,239.95 | 8,313,838.48 | 2,500,360.36 | 42,097,320.22 | 11,812,937.35 | 7,554,934.67 | 3,825,371.56 |
| 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 | 1,472,408,548.58 | 1,088,493,400.14 | 718,802,676.09 | 2,498,306,333.18 | 1,869,979,691.54 | 1,452,518,792.94 | 891,837,628.64 |
| 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 | 194,323,390.76 | 57,606,876.84 | -251,562,838.09 | -134,615,492.20 | 323,015.73 | -197,434,936.29 | -415,654,827.54 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,275,000.00 | 2,275,000.00 | - | 2,275,000.00 | 2,275,000.00 | 2,275,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,275,000.00 | 2,275,000.00 | - | 2,275,000.00 | 2,275,000.00 | 2,275,000.00 | - |
| 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 | 19,346,119.10 | 824,733.98 | - | 233,621,644.01 | 73,234,360.23 | 15,553,928.30 | 11,697,238.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 7,306,613.23 | 7,306,613.23 | 7,306,613.23 | 7,306,613.23 |
| 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 | 19,346,119.10 | 824,733.98 | - | 240,928,257.24 | 80,540,973.46 | 22,860,541.53 | 19,003,851.63 |
| 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 | -17,071,119.10 | 1,450,266.02 | - | -238,653,257.24 | -78,265,973.46 | -20,585,541.53 | -19,003,851.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,040,730.44 | 1,040,730.44 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 121,000,000.00 | 121,040,730.44 | 121,040,730.44 | - |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | -120,000,000.00 | -120,040,730.44 | -120,040,730.44 | - |
| 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 | 587,346,608.42 | 587,346,608.42 | 587,346,608.42 | 1,084,025,842.78 | 1,084,025,842.78 | 1,084,025,842.78 | 1,084,025,842.78 |
| 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 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 | 587,346,608.42 | 879,947,159.58 | 741,492,430.86 | 640,722,960.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,986,751.55 | - | -271,558,643.88 | - | -191,655,632.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,333,875.41 | - | 41,808,532.43 | - | 30,979,357.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 171,247,660.91 | - | 324,350,145.43 | - | 156,367,385.38 | - |
| 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 | - | 171,247,660.91 | - | 324,350,145.43 | - | 156,367,385.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,691,220.10 | - | 5,365,635.95 | - | 2,676,984.65 | - |
| 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 | - | -22,094.37 | - | -21,565.97 | - | 15,675.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,886,379.91 | - | 4,030,773.66 | - | 684,014.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,471,613.10 | - | 3,430,825.03 | - | 4,488,500.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,275,000.00 | - | -2,275,000.00 | - | -2,275,000.00 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | -23,713,647.36 | - | 34,890,051.68 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | - | - | 35,881,275.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -23,713,647.36 | - | -991,223.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,182,807.62 | - | -71,251,119.73 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -305,482,399.46 | - | 474,150,367.04 | - | 403,340,123.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 55,529,288.27 | - | -619,135,097.49 | - | -637,282,664.26 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -221,450.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 650,154,899.42 | - | 587,346,608.42 | - | 741,492,430.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 587,346,608.42 | - | 1,084,025,842.78 | - | 1,084,025,842.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 62,808,291.00 | - | -496,679,234.36 | - | -342,533,411.92 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 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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