| 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 | 1,552,727,153.26 | 1,150,585,445.35 | 644,274,897.22 | 2,160,836,104.33 | 1,599,963,364.34 | 913,934,812.98 | 461,915,887.32 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 8,477.95 | 8,627,874.02 | - | - | - |
| 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 | 41,663,000.03 | 17,972,013.63 | 26,336,632.90 | 38,791,911.20 | 55,129,443.38 | 45,779,232.32 | 7,235,265.99 |
| 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 | 1,594,390,153.29 | 1,168,557,458.98 | 670,620,008.07 | 2,208,255,889.55 | 1,655,092,807.72 | 959,714,045.30 | 469,151,153.31 |
| 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 | 1,100,188,391.38 | 714,809,353.46 | 396,030,507.87 | 1,606,354,010.31 | 1,079,030,013.51 | 633,764,316.53 | 323,656,077.58 |
| 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 | 160,538,961.71 | 104,117,644.84 | 55,566,726.74 | 187,755,614.30 | 137,546,808.40 | 88,892,884.60 | 47,081,814.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,529,534.96 | 18,654,691.12 | 7,888,992.82 | 91,527,578.87 | 71,747,119.35 | 44,820,952.50 | 24,807,870.65 |
| 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 | 115,073,090.32 | 62,979,962.34 | 30,512,581.13 | 84,774,868.84 | 49,444,084.76 | 32,261,793.18 | 32,757,001.32 |
| 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 | 1,406,329,978.37 | 900,561,651.76 | 489,998,808.56 | 1,970,412,072.32 | 1,337,768,026.02 | 799,739,946.81 | 428,302,764.36 |
| 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 | 188,060,174.92 | 267,995,807.22 | 180,621,199.51 | 237,843,817.23 | 317,324,781.70 | 159,974,098.49 | 40,848,388.95 |
| 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 | 756,000,000.00 | 506,000,000.00 | 200,000,000.00 | 538,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 4,687,634.55 | 3,377,876.00 | 1,288,026.30 | 3,759,150.80 | 63,331.62 | 63,006.56 | - |
| 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 | 1,720,040.00 | 1,720,040.00 | 9,040.00 | 44,424.78 | 5,200.00 | 5,200.00 | - |
| 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 | 762,407,674.55 | 511,097,916.00 | 201,297,066.30 | 541,803,575.58 | 3,068,531.62 | 3,068,206.56 | - |
| 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 | 25,200,946.45 | 15,122,730.10 | 10,244,094.30 | 29,761,163.63 | 10,327,928.31 | 7,477,556.48 | 3,201,719.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,000,000.00 | 456,000,000.00 | 150,000,000.00 | 781,000,000.00 | - | - | - |
| 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 | 1,051,200,946.45 | 471,122,730.10 | 160,244,094.30 | 810,761,163.63 | 10,327,928.31 | 7,477,556.48 | 3,201,719.72 |
| 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 | -288,793,271.90 | 39,975,185.90 | 41,052,972.00 | -268,957,588.05 | -7,259,396.69 | -4,409,349.92 | -3,201,719.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 69,342,000.00 | 69,342,000.00 | - | 53,340,000.00 | 53,340,000.00 | 49,992,832.30 | - |
| 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 | 37,142,879.55 | 26,768,583.45 | 11,359,509.30 | 59,468,964.50 | 29,760,510.61 | 30,526,984.66 | 15,132,223.22 |
| 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 | 106,484,879.55 | 96,110,583.45 | 11,359,509.30 | 112,808,964.50 | 83,100,510.61 | 80,519,816.96 | 15,132,223.22 |
| 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 | -106,484,879.55 | -96,110,583.45 | -11,359,509.30 | -112,808,964.50 | -83,100,510.61 | -80,519,816.96 | -15,132,223.22 |
| 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 | 981,893,890.96 | 981,893,890.96 | 981,893,890.96 | 1,125,816,580.25 | 1,125,816,580.25 | 1,125,816,580.25 | 1,125,816,580.25 |
| 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 | 774,637,528.98 | 1,193,754,317.83 | 1,192,208,557.97 | 981,893,890.96 | 1,352,781,538.53 | 1,200,861,613.67 | 1,148,330,990.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,745,489.57 | - | 143,707,648.69 | - | 90,339,610.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,039,728.51 | - | 9,815,674.79 | - | 5,008,488.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,286,787.78 | - | 29,070,690.26 | - | 13,441,259.28 | - |
| 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 | - | 15,286,787.78 | - | 29,070,690.26 | - | 13,441,259.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 392,966.42 | - | 760,384.17 | - | 394,919.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,179,154.24 | - | 3,787,371.92 | - | 2,085,654.35 | - |
| 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 | - | - | - | -464,223.74 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -356,808.02 | - | 153,872.98 | - | 73,383.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,485,428.08 | - | 7,564,296.62 | - | 6,140,328.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,728,554.84 | - | -3,724,306.38 | - | -28,487.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,083,995.88 | - | -2,403,216.98 | - | -1,985,547.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,083,995.88 | - | -2,403,216.98 | - | -1,985,547.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,636,318.09 | - | 178,863,698.20 | - | 93,281,103.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 196,618,150.93 | - | -63,607,658.49 | - | -30,269,250.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,587,890.45 | - | -102,896,932.92 | - | -36,802,429.91 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,193,754,317.83 | - | 981,893,890.96 | - | 1,200,861,613.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 981,893,890.96 | - | 1,125,816,580.25 | - | 1,125,816,580.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 211,860,426.87 | - | -143,922,689.29 | - | 75,045,033.42 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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