| 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 | 739,441,238.12 | 456,507,575.10 | 221,851,175.90 | 1,418,437,865.89 | 860,655,271.27 | 512,929,738.66 | 201,693,175.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,902.01 | 193,345.13 | 783,263.07 | 474,215.13 | 241,254.46 | 191,223.99 | 148,931.95 |
| 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 | 60,267,337.96 | 41,052,298.47 | 18,467,382.44 | 87,332,875.63 | 62,754,520.48 | 41,376,120.43 | 18,839,639.89 |
| 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 | 800,179,478.09 | 497,753,218.70 | 241,101,821.41 | 1,506,244,956.65 | 923,651,046.21 | 554,497,083.08 | 220,681,747.01 |
| 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 | 678,966,476.04 | 511,684,302.86 | 295,916,311.60 | 933,768,404.82 | 639,378,984.57 | 437,813,128.23 | 222,103,356.65 |
| 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 | 246,110,952.20 | 167,618,541.23 | 107,063,559.72 | 334,529,312.17 | 265,657,689.12 | 187,553,712.93 | 128,646,635.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,046,827.38 | 13,360,678.85 | 8,708,353.58 | 57,693,716.62 | 39,855,041.47 | 30,266,407.51 | 19,743,184.60 |
| 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 | 74,364,249.92 | 46,033,989.16 | 23,541,227.33 | 92,810,622.04 | 63,804,733.95 | 41,400,500.38 | 18,951,837.91 |
| 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 | 1,013,488,505.54 | 738,697,512.10 | 435,229,452.23 | 1,418,802,055.65 | 1,008,696,449.11 | 697,033,749.05 | 389,445,014.83 |
| 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 | -213,309,027.45 | -240,944,293.40 | -194,127,630.82 | 87,442,901.00 | -85,045,402.90 | -142,536,665.97 | -168,763,267.82 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 21,580.84 | 20,380.84 | - | 30,989.10 | 12,001.20 | 12,001.20 | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 21,580.84 | 20,380.84 | - | 30,989.10 | 12,001.20 | 12,001.20 | - |
| 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 | 9,389,284.07 | 9,135,284.07 | 875,513.36 | 196,788,585.43 | 192,609,894.37 | 426,614.37 | 21,460.18 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 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 | 9,989,284.07 | 9,735,284.07 | 875,513.36 | 196,788,585.43 | 192,609,894.37 | 426,614.37 | 21,460.18 |
| 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 | -9,967,703.23 | -9,714,903.23 | -875,513.36 | -196,757,596.33 | -192,597,893.17 | -414,613.17 | -21,460.18 |
| 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 | 39,000,019.50 | 39,000,019.50 | - | 26,666,680.00 | 26,666,680.00 | - | - |
| 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 | 1,463,297.88 | 1,141,277.39 | 190,360.70 | 2,855,777.03 | 1,954,828.68 | 1,655,920.01 | 1,204,636.46 |
| 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 | 40,463,317.38 | 40,141,296.89 | 190,360.70 | 29,522,457.03 | 28,621,508.68 | 1,655,920.01 | 1,204,636.46 |
| 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 | -40,463,317.38 | -40,141,296.89 | -190,360.70 | -29,522,457.03 | -28,621,508.68 | -1,655,920.01 | -1,204,636.46 |
| 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 | 1,054,852,765.35 | 1,054,852,765.35 | 1,054,852,765.35 | 1,193,689,917.71 | 1,193,689,917.71 | 1,193,689,917.71 | 1,193,689,917.71 |
| 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 | 791,112,717.29 | 764,052,271.83 | 859,659,260.47 | 1,054,852,765.35 | 887,425,112.96 | 1,049,082,718.56 | 1,023,700,553.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,580,440.43 | - | 146,252,988.60 | - | 51,986,497.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,690,325.09 | - | 5,350,738.26 | - | 2,004,664.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,888,843.42 | - | 1,146,841.28 | - | 561,498.20 | - |
| 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 | - | 1,888,843.42 | - | 1,146,841.28 | - | 561,498.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 384,998.81 | - | 827,138.13 | - | 482,956.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,245.22 | - | 83,403.01 | - | 39,930.67 | - |
| 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 | - | 91,227.78 | - | 59,598.66 | - | -2,282.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -262,195.11 | - | 607,810.36 | - | 329,033.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 357,618.81 | - | 112,050.03 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -367,271.97 | - | -143,116.59 | - | -273,419.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -390,954.83 | - | -651,630.98 | - | -310,552.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 23,682.86 | - | 508,514.39 | - | 37,133.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,454,616.88 | - | 1,920,195.31 | - | -85,870,348.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,065,625.18 | - | -108,891,832.23 | - | 2,325,029.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -175,835,009.99 | - | 38,313,766.17 | - | -114,969,335.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 764,052,271.83 | - | 1,054,852,765.35 | - | 1,049,082,718.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,054,852,765.35 | - | 1,193,689,917.71 | - | 1,193,689,917.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -290,800,493.52 | - | -138,837,152.36 | - | -144,607,199.15 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-22 | 2024-04-17 | 2024-04-17 | 2023-10-25 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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