| 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 | 2,007,707,026.66 | 1,535,744,517.93 | 606,064,112.82 | 3,127,293,588.34 | 1,929,263,433.15 | 1,262,822,938.64 | 653,559,182.86 |
| 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 | 12,649,020.82 | 10,351,292.68 | 3,589,927.69 | 7,008,864.91 | 15,943,331.01 | 11,920,477.61 | 7,332,895.57 |
| 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 | 2,020,356,047.48 | 1,546,095,810.61 | 609,654,040.51 | 3,134,302,453.25 | 1,945,206,764.16 | 1,274,743,416.25 | 660,892,078.43 |
| 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 | 1,811,933,557.11 | 1,108,845,709.64 | 436,814,905.08 | 2,412,181,180.70 | 1,552,005,488.00 | 951,539,275.78 | 441,375,616.90 |
| 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 | 144,995,569.63 | 92,048,445.25 | 45,190,635.15 | 199,393,597.45 | 129,357,010.06 | 80,479,708.69 | 42,520,514.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,272,105.87 | 66,592,848.77 | 34,146,577.16 | 117,989,214.49 | 103,609,628.30 | 78,223,099.58 | 43,787,461.30 |
| 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 | 29,738,377.82 | 19,846,358.30 | 2,927,658.39 | 63,612,899.63 | 68,549,320.41 | 40,036,607.20 | 13,582,304.78 |
| 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 | 2,076,939,610.43 | 1,287,333,361.96 | 519,079,775.78 | 2,793,176,892.27 | 1,853,521,446.77 | 1,150,278,691.25 | 541,265,897.96 |
| 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 | -56,583,562.95 | 258,762,448.65 | 90,574,264.73 | 341,125,560.98 | 91,685,317.39 | 124,464,725.00 | 119,626,180.47 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 300,000.00 | - | - | - | - | - | - |
| 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 | 13,366,639.00 | 13,366,640.00 | - | 401,544.51 | 414,682.51 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,666,639.00 | 13,366,640.00 | - | 401,544.51 | 414,682.51 | - | - |
| 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 | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 | 36,948,715.61 | 27,202,875.92 | 21,627,084.94 | 6,916,319.67 |
| 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 | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 | 36,948,715.61 | 27,202,875.92 | 21,627,084.94 | 6,916,319.67 |
| 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 | -13,450,468.48 | -13,484,976.14 | -1,924,224.00 | -36,547,171.10 | -26,788,193.41 | -21,627,084.94 | -6,916,319.67 |
| 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 | 100,000,000.00 | 50,000,000.00 | - | 350,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 100,000,000.00 | 50,000,000.00 | - | 350,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 250,000,000.00 | 200,000,000.00 | - | 350,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 29,348,907.16 | 2,770,000.01 | 1,396,597.22 | 32,424,428.23 | 31,026,576.07 | 3,452,777.82 | 1,724,166.70 |
| 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 | 3,438,261.52 | 2,751,718.40 | 77,708.29 | 4,243,725.46 | 1,909,357.07 | 1,658,326.76 | 595,249.49 |
| 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 | 282,787,168.68 | 205,521,718.41 | 1,474,305.51 | 386,668,153.69 | 382,935,933.14 | 305,111,104.58 | 52,319,416.19 |
| 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 | -182,787,168.68 | -155,521,718.41 | -1,474,305.51 | -36,668,153.69 | -32,935,933.14 | -5,111,104.58 | -2,319,416.19 |
| 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 | 729,903,195.16 | 729,903,195.16 | 729,903,195.16 | 461,981,713.06 | 461,981,713.06 | 461,981,713.06 | 463,899,895.54 |
| 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 | 476,664,529.78 | 819,349,988.53 | 816,734,657.78 | 729,903,195.16 | 494,097,532.62 | 559,907,905.24 | 574,270,144.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,540,554.55 | - | 296,410,221.68 | - | 137,988,430.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,947,956.51 | - | 22,035,925.23 | - | 3,644,613.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,701,993.40 | - | 29,895,953.54 | - | 12,969,240.98 | - |
| 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 | - | 13,855,057.77 | - | 28,489,070.72 | - | 12,629,799.97 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 846,935.63 | - | 1,406,882.82 | - | 339,441.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,437,837.09 | - | 7,624,986.58 | - | 2,948,134.38 | - |
| 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 | - | -9,797,819.75 | - | -38,491.92 | - | 16,234.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,127,759.21 | - | 7,341,027.65 | - | 3,718,810.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 678,374.34 | - | -1,099,529.31 | - | 561,331.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,702,180.82 | - | -2,278,014.17 | - | -798,208.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,702,180.82 | - | -2,278,014.17 | - | -817,207.27 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 18,998.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,388,648.88 | - | -197,934,146.02 | - | 42,932,655.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 203,657,307.48 | - | 86,039,417.85 | - | -9,519,398.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,732,618.08 | - | 65,347,015.11 | - | -84,386,977.90 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 1,724,041.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 819,349,988.53 | - | 729,903,195.16 | - | 559,907,905.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 729,903,195.16 | - | 461,981,713.06 | - | 461,981,713.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 89,446,793.37 | - | 267,921,482.10 | - | 97,926,192.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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