| 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 | 1,833,496,781.13 | 980,102,568.88 | 445,457,212.13 | 1,748,502,615.90 | 1,151,418,994.10 | 577,115,697.26 | 270,073,053.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,724,075.67 | 57,491,881.93 | 28,408,285.66 | 121,749,643.43 | 92,284,420.91 | 58,051,353.28 | 28,428,710.64 |
| 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 | 22,909,376.47 | 14,373,379.87 | 5,057,316.33 | 26,229,059.15 | 20,808,657.03 | 15,156,385.96 | 3,675,424.29 |
| 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 | 1,965,130,233.27 | 1,051,967,830.68 | 478,922,814.12 | 1,896,481,318.48 | 1,264,512,072.04 | 650,323,436.50 | 302,177,188.69 |
| 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 | 1,159,005,393.78 | 635,831,641.12 | 250,283,839.31 | 910,454,852.75 | 646,441,796.66 | 395,219,471.53 | 193,529,934.80 |
| 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 | 341,246,982.31 | 193,131,818.87 | 98,343,079.60 | 299,704,856.42 | 230,450,033.27 | 122,172,225.68 | 57,847,880.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,539,861.19 | 50,538,903.29 | 23,786,703.35 | 78,069,857.26 | 51,648,381.12 | 36,235,832.20 | 24,578,010.33 |
| 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 | 76,197,705.17 | 40,159,724.89 | 14,889,191.51 | 30,880,038.00 | 33,416,013.29 | 20,132,893.58 | 8,200,379.24 |
| 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 | 1,666,989,942.45 | 919,662,088.17 | 387,302,813.77 | 1,319,109,604.43 | 961,956,224.34 | 573,760,422.99 | 284,156,204.63 |
| 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 | 298,140,290.82 | 132,305,742.51 | 91,620,000.35 | 577,371,714.05 | 302,555,847.70 | 76,563,013.51 | 18,020,984.06 |
| 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 | 242,995,361.93 | 161,905,391.61 | 106,206,569.28 | 367,498,290.47 | 180,973,075.03 | 161,557,075.03 | 83,678,175.03 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 4,690,321.60 | 5,597,908.12 | 3,680,104.19 |
| 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 | 247,903.66 | 1,713,053.60 | 1,538,307.10 | 330,407.74 | 228,333.00 | - | - |
| 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 | 243,243,265.59 | 163,618,445.21 | 107,744,876.38 | 367,828,698.21 | 185,891,729.63 | 167,154,983.15 | 87,358,279.22 |
| 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 | 203,482,808.51 | 136,710,943.97 | 64,698,365.39 | 278,302,870.37 | 194,874,314.59 | 149,188,116.18 | 102,898,334.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,144,287.53 | 133,888,094.94 | 113,884,399.22 | 427,150,301.38 | 215,205,030.03 | 161,680,685.03 | 131,680,685.03 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 36,500.00 | 36,500.00 | 36,500.00 | - | - | - | - |
| 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 | 402,663,596.04 | 270,635,538.91 | 178,619,264.61 | 705,453,171.75 | 410,079,344.62 | 310,868,801.21 | 234,579,019.73 |
| 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 | -159,420,330.45 | -107,017,093.70 | -70,874,388.23 | -337,624,473.54 | -224,187,614.99 | -143,713,818.06 | -147,220,740.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,047,000.00 | 8,750,000.00 | 9,047,000.00 | 9,383,183.98 |
| 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 | 127,360,200.00 | 78,900,000.00 | 58,900,000.00 | 192,761,041.80 | 142,761,041.80 | 68,000,000.00 | 40,000,000.00 |
| 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 | 127,360,200.00 | 78,900,000.00 | 58,900,000.00 | 201,808,041.80 | 151,511,041.80 | 77,047,000.00 | 49,383,183.98 |
| 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 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 162,761,041.80 | 87,761,041.80 | 38,000,000.00 | - |
| 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 | 211,156,036.88 | 208,856,289.39 | 541,044.63 | 105,521,330.73 | 104,167,395.05 | 102,863,848.25 | 123,833.34 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 3,067,283.58 | 1,880,000.00 | - | - |
| 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 | 291,156,036.88 | 288,856,289.39 | 30,541,044.63 | 271,349,656.11 | 193,808,436.85 | 140,863,848.25 | 123,833.34 |
| 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 | -163,795,836.88 | -209,956,289.39 | 28,358,955.37 | -69,541,614.31 | -42,297,395.05 | -63,816,848.25 | 49,259,350.64 |
| 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 | 602,191,328.33 | 602,191,328.33 | 602,191,328.33 | 439,069,321.04 | 439,069,321.04 | 439,069,321.04 | 439,069,321.04 |
| 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 | 582,009,400.52 | 424,109,199.59 | 651,520,369.10 | 602,191,328.33 | 483,382,792.32 | 319,159,662.82 | 359,714,179.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 317,242,009.70 | - | 472,032,916.88 | - | 163,053,056.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,404,067.56 | - | 13,571,777.04 | - | 4,273,833.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,289,316.83 | - | 24,168,834.33 | - | 11,136,952.62 | - |
| 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 | - | 16,289,316.83 | - | 24,168,834.33 | - | 11,136,952.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,481,803.61 | - | 2,400,354.32 | - | 927,775.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,485,706.83 | - | 3,332,801.04 | - | 1,366,842.45 | - |
| 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 | - | -1,016,908.52 | - | -6,093.15 | - | -1,592.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,573,820.01 | - | 758,758.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,387,115.81 | - | 14,794,296.23 | - | 12,068,254.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,823,512.61 | - | -1,094,329.28 | - | -8,211,553.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,915,706.92 | - | -11,579,165.39 | - | -1,181,247.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,835,193.45 | - | -1,310,825.96 | - | -10,568,557.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,835,193.45 | - | -1,310,825.96 | - | -10,568,557.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,018,962.31 | - | -35,853,206.27 | - | -55,677,040.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -370,346,677.83 | - | -23,185,053.06 | - | -91,593,361.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 302,275,888.24 | - | 66,003,147.87 | - | 49,971,480.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 52,019,943.96 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 424,109,199.59 | - | 602,191,328.33 | - | 319,159,662.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 602,191,328.33 | - | 439,069,321.04 | - | 439,069,321.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -178,082,128.74 | - | 163,122,007.29 | - | -119,909,658.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 | 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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