| 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 | 1,429,391,719.11 | 930,069,359.56 | 404,135,342.34 | 1,786,947,684.85 | 1,301,996,636.44 | 813,233,572.75 | 364,204,414.25 |
| 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 | 19,212,092.60 | 5,887,287.96 | 2,250,217.29 | 23,962,488.19 | 20,603,521.59 | 6,162,678.78 | 4,769,258.87 |
| 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 | 1,448,603,811.71 | 935,956,647.52 | 406,385,559.63 | 1,810,910,173.04 | 1,322,600,158.03 | 819,396,251.53 | 368,973,673.12 |
| 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 | 1,384,823,062.55 | 930,692,245.95 | 339,835,422.49 | 1,757,439,178.70 | 1,258,676,956.89 | 924,518,418.03 | 566,210,184.42 |
| 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 | 21,343,536.68 | 14,424,100.32 | 8,226,506.17 | 27,198,095.94 | 20,813,460.06 | 14,026,070.63 | 8,168,438.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,906,604.04 | 11,538,409.01 | 9,027,279.69 | 20,341,720.70 | 15,077,927.87 | 10,262,749.76 | 2,299,510.80 |
| 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 | 16,786,813.18 | 9,234,626.21 | 4,558,187.11 | 21,727,586.03 | 15,068,801.48 | 13,754,546.96 | 6,919,276.82 |
| 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 | 1,440,860,016.45 | 965,889,381.49 | 361,647,395.46 | 1,826,706,581.37 | 1,309,637,146.30 | 962,561,785.38 | 583,597,410.12 |
| 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 | 7,743,795.26 | -29,932,733.97 | 44,738,164.17 | -15,796,408.33 | 12,963,011.73 | -143,165,533.85 | -214,623,737.00 |
| 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 | 969,460,769.41 | 564,328,166.67 | 392,328,166.67 | 1,649,543,011.30 | 1,368,145,920.87 | 1,006,748,763.34 | 556,748,763.34 |
| 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 | 13,441,407.47 | 5,995,603.65 | 3,949,328.67 | 31,886,583.87 | 28,275,716.23 | 22,624,460.53 | 13,276,218.73 |
| 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 | 会员可见 | 982,902,176.88 | 570,323,770.32 | 396,277,495.34 | 1,681,429,595.17 | 1,396,421,637.10 | 1,029,373,223.87 | 570,024,982.07 |
| 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 | 12,143,081.04 | 8,467,560.71 | 5,098,761.80 | 40,184,993.13 | 32,885,608.96 | 22,893,477.45 | 16,456,842.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,831,460.57 | 883,766,445.44 | 467,642,761.64 | 1,905,056,902.15 | 1,577,873,934.99 | 975,654,448.69 | 790,818,013.74 |
| 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 | 1,373,974,541.61 | 892,234,006.15 | 472,741,523.44 | 1,945,241,895.28 | 1,610,759,543.95 | 998,547,926.14 | 807,274,856.68 |
| 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 | -391,072,364.73 | -321,910,235.83 | -76,464,028.10 | -263,812,300.11 | -214,337,906.85 | 30,825,297.73 | -237,249,874.61 |
| 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 | 会员可见 | 会员可见 | 746,000,000.00 | 646,000,000.00 | - | 340,000,000.00 | 156,080,000.00 | - | - |
| 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 | 746,000,000.00 | 646,000,000.00 | - | 340,000,000.00 | 156,080,000.00 | - | - |
| 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 | 42,827,547.27 | 42,331,755.61 | - | 69,689,024.88 | 68,635,435.44 | 67,796,333.79 | - |
| 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 | 285,520,661.99 | 284,954,624.24 | 146,935,415.41 | 158,796,981.08 | 2,037,735.81 | 1,463,523.49 | 734,616.84 |
| 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 | 328,348,209.26 | 327,286,379.85 | 146,935,415.41 | 228,486,005.96 | 70,673,171.25 | 69,259,857.28 | 734,616.84 |
| 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 | 417,651,790.74 | 318,713,620.15 | -146,935,415.41 | 111,513,994.04 | 85,406,828.75 | -69,259,857.28 | -734,616.84 |
| 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 | 449,875,436.62 | 449,875,436.62 | 449,875,436.62 | 617,961,700.26 | 617,961,700.26 | 617,961,700.26 | 617,961,700.26 |
| 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 | 484,189,058.49 | 416,746,320.77 | 271,214,226.07 | 449,875,436.62 | 501,998,558.06 | 436,361,607.12 | 165,353,471.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,097,861.17 | - | 80,121,032.22 | - | 30,172,815.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 228,787.60 | - | -135,403.09 | - | -158,627.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,086,646.93 | - | 34,308,889.05 | - | 16,664,562.16 | - |
| 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 | - | 17,086,646.93 | - | 34,308,889.05 | - | 16,664,562.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 648,890.10 | - | 1,213,540.28 | - | 593,961.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,728,832.84 | - | 2,980,603.04 | - | 1,430,955.98 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 150,959.15 | - | -343,063.03 | - | -852,339.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -20,361,915.55 | - | -44,300,369.26 | - | -22,306,934.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,752,609.12 | - | -13,812,310.32 | - | -6,740,811.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 334,105.32 | - | 79,976.60 | - | -12,681.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 570,132.77 | - | 58,975.10 | - | 129,429.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -236,027.45 | - | 21,001.50 | - | -142,111.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,576,181.05 | - | -2,746,089.32 | - | -16,004,894.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,170,468.80 | - | 16,444,097.91 | - | -28,263,477.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,275,178.42 | - | -92,894,804.15 | - | -118,364,793.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -146,325.18 | - | 698,425.02 | - | -617,803.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 416,746,320.77 | - | 449,875,436.62 | - | 436,361,607.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,875,436.62 | - | 617,961,700.26 | - | 617,961,700.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,129,115.85 | - | -168,086,263.64 | - | -181,600,093.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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