| 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 | 1,291,102,653.83 | 733,557,494.64 | 329,317,423.32 | 2,033,400,744.98 | 1,015,628,547.32 | 632,890,111.11 | 245,337,089.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,347.07 | 1,492,347.07 | 1,157,926.90 | 688,745.13 | 688,745.13 | 688,745.13 | 688,745.13 |
| 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 | 63,583,840.90 | 42,151,995.72 | 20,377,553.55 | 101,089,367.52 | 70,438,814.77 | 46,749,142.66 | 22,626,898.06 |
| 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 | 1,356,178,841.80 | 777,201,837.43 | 350,852,903.77 | 2,135,178,857.63 | 1,086,756,107.22 | 680,327,998.90 | 268,652,732.53 |
| 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 | 1,382,430,945.47 | 959,175,913.90 | 537,887,614.51 | 1,721,941,991.28 | 1,307,202,953.34 | 964,828,661.23 | 496,028,057.24 |
| 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 | 281,027,618.72 | 208,928,423.15 | 133,145,146.02 | 438,798,207.97 | 337,118,048.97 | 232,419,924.60 | 158,716,358.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,264,593.29 | 28,321,503.06 | 17,900,296.50 | 97,987,204.53 | 71,699,482.77 | 66,370,155.14 | 51,273,420.18 |
| 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 | 96,881,755.42 | 64,430,367.35 | 52,208,694.32 | 154,171,923.42 | 139,753,960.74 | 77,807,948.33 | 47,751,811.77 |
| 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 | 1,798,604,912.90 | 1,260,856,207.46 | 741,141,751.35 | 2,412,899,327.20 | 1,855,774,445.82 | 1,341,426,689.30 | 753,769,648.14 |
| 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 | -442,426,071.10 | -483,654,370.03 | -390,288,847.58 | -277,720,469.57 | -769,018,338.60 | -661,098,690.40 | -485,116,915.61 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 735,000.00 | - | - | 1,117,449.38 | - | - | - |
| 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 | 735,000.00 | - | - | 1,117,449.38 | - | - | - |
| 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 | 300,710.00 | 300,710.00 | 55,460.00 | 2,661,687.78 | 2,237,007.34 | 2,237,007.34 | 1,612,531.39 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,710.00 | 300,710.00 | 55,460.00 | 2,661,687.78 | 2,237,007.34 | 2,237,007.34 | 1,612,531.39 |
| 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 | 434,290.00 | -300,710.00 | -55,460.00 | -1,544,238.40 | -2,237,007.34 | -2,237,007.34 | -1,612,531.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 350,000,000.00 | 300,000,000.00 | 200,000,000.00 | - |
| 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 | 22,377,499.95 | 5,947,499.97 | 2,957,499.99 | 22,417,440.41 | 19,411,666.66 | 17,444,444.44 | 2,250,000.00 |
| 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 | 898,691.10 | 565,238.61 | 403,708.20 | 11,738,824.89 | 3,503,856.61 | 2,407,104.55 | 2,009,076.92 |
| 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 | 23,276,191.05 | 6,512,738.58 | 3,361,208.19 | 384,156,265.30 | 322,915,523.27 | 219,851,548.99 | 4,259,076.92 |
| 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 | -23,276,191.05 | -6,512,738.58 | -3,361,208.19 | 115,843,734.70 | 77,084,476.73 | -19,851,548.99 | -4,259,076.92 |
| 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 | 1,139,402,449.57 | 1,139,402,449.57 | 1,139,402,449.57 | 1,302,823,422.84 | 1,302,823,422.84 | 1,302,823,422.84 | 1,302,823,422.84 |
| 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 | 674,134,477.42 | 648,934,630.96 | 745,696,933.80 | 1,139,402,449.57 | 608,652,553.63 | 619,636,176.11 | 811,834,898.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -27,160,688.34 | - | 80,533,278.50 | - | 26,055,763.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,151,260.58 | - | 24,875,077.55 | - | 14,449,698.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,488,532.97 | - | 10,546,930.10 | - | 5,307,281.67 | - |
| 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 | - | 5,488,532.97 | - | 10,546,930.10 | - | 5,307,281.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,204,935.13 | - | 3,555,144.83 | - | 2,000,522.07 | - |
| 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 | - | -256,095.68 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 63,450.36 | - | 8,261.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,030,411.53 | - | 9,757,118.53 | - | 3,785,251.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,185.81 | - | -1,103,323.96 | - | -126,222.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,912,568.82 | - | -2,666,325.54 | - | -3,372,697.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,241,694.60 | - | -1,653,692.63 | - | -3,263,080.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -670,874.22 | - | -1,012,632.91 | - | -109,617.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -336,289,220.00 | - | -283,577,603.18 | - | -261,862,341.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,012,156.88 | - | -202,554,777.21 | - | -111,131,499.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -263,288,772.99 | - | 63,994,065.47 | - | -346,362,144.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 643,743.52 | - | -418,194.97 | - | 1,154,792.13 | - |
| 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 | - | 会员可见 | - | 7,937,625.31 | - | 12,968,940.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 648,934,630.96 | - | 1,139,402,449.57 | - | 619,636,176.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,139,402,449.57 | - | 1,302,823,422.84 | - | 1,302,823,422.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -490,467,818.61 | - | -163,420,973.27 | - | -683,187,246.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-25 | 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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