| 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 | 1,394,095,683.47 | 950,785,570.05 | 516,712,367.52 | 2,156,964,332.25 | 1,368,322,543.75 | 927,753,100.12 | 485,143,293.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,946,710.78 | 1,946,710.78 | 1,946,710.78 | 1,334,990.19 |
| 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 | 7,866,695.42 | 6,293,776.29 | 4,537,548.39 | 16,449,863.87 | 15,888,152.23 | 5,891,926.61 | 3,953,148.41 |
| 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 | 1,401,962,378.89 | 957,079,346.34 | 521,249,915.91 | 2,175,360,906.90 | 1,386,157,406.76 | 935,591,737.51 | 490,431,431.63 |
| 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 | 981,698,547.37 | 713,673,058.56 | 333,152,185.68 | 1,148,143,138.01 | 874,075,538.04 | 584,184,076.57 | 350,417,030.33 |
| 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 | 301,590,099.44 | 201,181,829.22 | 104,344,449.78 | 327,197,315.90 | 241,088,851.91 | 154,493,894.80 | 81,480,814.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,661,302.77 | 132,485,536.19 | 83,480,686.58 | 228,064,738.29 | 187,234,465.31 | 146,037,291.09 | 84,704,316.90 |
| 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 | 138,613,677.09 | 98,927,847.49 | 40,309,699.58 | 120,943,778.95 | 78,048,628.31 | 52,394,285.09 | 26,758,412.08 |
| 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 | 1,576,563,626.67 | 1,146,268,271.46 | 561,287,021.62 | 1,824,348,971.15 | 1,380,447,483.57 | 937,109,547.55 | 543,360,573.93 |
| 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 | -174,601,247.78 | -189,188,925.12 | -40,037,105.71 | 351,011,935.75 | 5,709,923.19 | -1,517,810.04 | -52,929,142.30 |
| 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 | 18,000,000.00 | 16,000,000.00 | 4,000,000.00 | 102,000,000.00 | - | - | - |
| 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 | 526,261.54 | 457,516.34 | 81,095.89 | 2,290,840.23 | 1,483,144.87 | 828,068.66 | 245,369.80 |
| 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 | 334,729.00 | 312,436.00 | 63,220.00 | 655,726.38 | 172,140.00 | 14,570.00 | 3,810.00 |
| 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 | 18,860,990.54 | 16,769,952.34 | 4,144,315.89 | 104,946,566.61 | 1,655,284.87 | 842,638.66 | 249,179.80 |
| 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 | 86,111,672.60 | 76,371,268.98 | 42,223,153.77 | 134,514,889.42 | 95,747,952.81 | 66,045,832.20 | 28,978,918.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,000,000.00 | 27,000,000.00 | 46,000,000.00 | 84,000,000.00 | 88,000,000.00 | 62,000,000.00 | 34,000,000.00 |
| 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 | 115,111,672.60 | 103,371,268.98 | 88,223,153.77 | 218,514,889.42 | 183,747,952.81 | 128,045,832.20 | 62,978,918.39 |
| 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 | -96,250,682.06 | -86,601,316.64 | -84,078,837.88 | -113,568,322.81 | -182,092,667.94 | -127,203,193.54 | -62,729,738.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 271,366,431.75 | 261,314,914.00 | - | - | - | - | - |
| 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 | 271,366,431.75 | 261,314,914.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000.00 | - | - | - | - | - | - |
| 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 | 148,427,736.76 | 146,229,143.12 | - | 75,691,225.28 | 75,691,225.00 | 53,429,100.00 | - |
| 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 | 350,756,456.26 | 304,606,971.92 | 225,423,469.37 | 59,618,690.01 | 55,786,569.82 | 55,255,246.39 | 54,726,643.51 |
| 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 | 499,434,193.02 | 450,836,115.04 | 225,423,469.37 | 135,309,915.29 | 131,477,794.82 | 108,684,346.39 | 54,726,643.51 |
| 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 | -228,067,761.27 | -189,521,201.04 | -225,423,469.37 | -135,309,915.29 | -131,477,794.82 | -108,684,346.39 | -54,726,643.51 |
| 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 | 819,380,680.40 | 819,380,680.40 | 819,380,680.40 | 719,589,320.07 | 719,589,320.07 | 719,589,320.07 | 719,589,320.07 |
| 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 | 318,001,060.76 | 352,496,505.91 | 469,600,777.72 | 819,380,680.40 | 411,264,374.82 | 482,183,970.10 | 549,203,795.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,454,198.75 | - | 278,393,717.19 | - | 129,721,460.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,498,856.51 | - | 386,631.77 | - | 1,464,377.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,929,570.04 | - | 60,193,629.61 | - | 30,132,433.23 | - |
| 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 | - | 34,929,570.04 | - | 60,193,629.61 | - | 30,132,433.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,194,923.47 | - | 4,278,621.52 | - | 2,090,008.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,253,783.29 | - | 6,670,552.23 | - | 3,236,309.43 | - |
| 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 | - | 72,513.93 | - | 647,403.50 | - | 31,099.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 49,672.78 | - | 42,808.23 | - | 34,920.77 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -180,042.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,310,045.64 | - | 215,861.20 | - | 138,548.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -457,516.34 | - | -2,164,666.70 | - | -701,895.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,804,771.94 | - | -6,294,128.04 | - | 6,099,637.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,804,771.94 | - | -6,265,884.44 | - | 6,086,170.43 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -28,243.60 | - | 13,467.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,990,549.35 | - | -27,587,849.16 | - | 57,670,842.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,935,056.53 | - | 27,187,488.25 | - | 19,637,331.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -226,301,484.73 | - | 7,371,767.97 | - | -251,702,675.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,496,505.91 | - | 819,380,680.40 | - | 482,183,970.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 819,380,680.40 | - | 719,589,320.07 | - | 719,589,320.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -466,884,174.49 | - | 99,791,360.33 | - | -237,405,349.97 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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