| 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 | 上市前 | 上市前 |
| 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 | 1,250,880,696.92 | 803,612,156.21 | 389,229,148.90 | 1,711,241,149.32 | 1,303,351,046.04 | 863,142,186.26 | 408,227,580.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3,850.89 | 1,417,891.68 | 135,105.28 | - | 135,105.28 |
| 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 | 2,749,357.50 | 2,045,695.74 | 1,085,192.76 | 10,934,767.99 | 5,941,418.56 | 1,902,989.70 | 828,163.58 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 1,253,630,054.42 | 805,657,851.95 | 390,318,192.55 | 1,723,593,808.98 | 1,309,427,569.88 | 865,045,175.96 | 409,190,849.15 |
| 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 | 950,989,399.13 | 580,217,071.22 | 271,425,057.16 | 1,126,429,492.62 | 840,592,788.70 | 541,882,579.83 | 242,804,335.28 |
| 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 | 126,960,013.84 | 83,378,341.02 | 45,450,860.43 | 127,695,093.12 | 94,564,539.43 | 62,117,988.26 | 29,452,343.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,787,778.61 | 9,148,224.15 | 4,859,632.96 | 17,888,948.07 | 13,182,301.07 | 8,854,123.29 | 4,582,769.27 |
| 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 | 209,542,434.32 | 129,219,807.61 | 61,004,228.29 | 272,591,587.79 | 196,812,758.43 | 123,614,076.54 | 61,856,020.21 |
| 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 | 1,297,279,625.90 | 801,963,444.00 | 382,739,778.84 | 1,544,605,121.60 | 1,145,152,387.63 | 736,468,767.92 | 338,695,468.70 |
| 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 | -43,649,571.48 | 3,694,407.95 | 7,578,413.71 | 178,988,687.38 | 164,275,182.25 | 128,576,408.04 | 70,495,380.45 |
| 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 | 3,738,413,209.11 | 2,685,304,053.24 | 1,125,395,218.78 | 2,268,302,882.27 | 1,264,707,947.36 | 649,463,236.35 | 288,000,000.00 |
| 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 | 14,786,456.39 | 9,717,877.97 | 3,006,883.88 | 9,832,814.33 | 5,814,997.19 | 3,666,522.27 | 1,338,147.72 |
| 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 | 54,763.94 | 42,558.60 | 6,396.75 | 184,376.20 | 152,671.03 | 4,356.20 | 5,852.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 541,494.22 | 541,494.22 | - |
| 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 | 3,753,254,429.44 | 2,695,064,489.81 | 1,128,408,499.41 | 2,278,320,072.80 | 1,271,217,109.80 | 653,675,609.04 | 289,344,000.49 |
| 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 | 2,948,933.71 | 1,500,683.46 | 876,670.15 | 565,657.66 | 225,100.22 | 107,294.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,655,067,795.69 | 2,927,278,807.17 | 1,392,623,066.35 | 2,838,421,758.84 | 1,468,872,444.22 | 768,963,236.35 | 314,706,921.86 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -5,000.00 | - | - | - |
| 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 | 3,658,016,729.40 | 2,928,779,490.63 | 1,393,499,736.50 | 2,838,982,416.50 | 1,469,097,544.44 | 769,070,530.35 | 314,706,921.86 |
| 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 | 95,237,700.04 | -233,715,000.82 | -265,091,237.09 | -560,662,343.70 | -197,880,434.64 | -115,394,921.31 | -25,362,921.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 792,101,809.94 | 792,101,809.94 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 14,960,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 807,061,809.94 | 792,101,809.94 | - | - |
| 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 | 110,439,171.22 | 110,439,171.22 | - | - | - | - | - |
| 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 | 7,771,208.95 | 5,253,852.38 | 3,265,239.70 | 39,354,055.80 | 13,712,354.67 | 9,090,885.46 | 4,432,427.32 |
| 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 | 118,210,380.17 | 115,693,023.60 | 3,265,239.70 | 39,354,055.80 | 13,712,354.67 | 9,090,885.46 | 4,432,427.32 |
| 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 | -118,210,380.17 | -115,693,023.60 | -3,265,239.70 | 767,707,754.14 | 778,389,455.27 | -9,090,885.46 | -4,432,427.32 |
| 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 | 539,645,301.30 | 539,645,301.30 | 539,645,301.30 | 153,038,484.07 | 153,038,484.07 | 153,038,484.07 | 153,038,484.07 |
| 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 | 472,911,104.89 | 193,403,767.93 | 278,444,122.45 | 539,645,301.30 | 898,358,855.81 | 158,583,543.77 | 191,747,744.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,379,155.20 | - | 123,702,886.56 | - | 81,483,138.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,406,091.40 | - | 109,282.90 | - | 718,913.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,211,853.13 | - | 2,911,879.01 | - | 1,363,411.40 | - |
| 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 | - | 1,211,853.13 | - | 2,911,879.01 | - | 1,363,411.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 169,089.72 | - | 535,567.79 | - | 287,217.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 743,226.12 | - | 1,432,805.16 | - | 716,402.58 | - |
| 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 | - | 53,099.83 | - | 614,696.79 | - | 1,012.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 137,148.05 | - | -4,240.48 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,510,226.70 | - | 6,980,927.55 | - | -567,898.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 413,267.92 | - | 1,075,998.06 | - | 939,125.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,717,877.97 | - | -9,373,752.35 | - | -3,666,522.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,575,102.59 | - | -3,631,377.84 | - | -151,158.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,413,525.38 | - | 1,453,997.34 | - | 259,346.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 161,577.21 | - | -5,085,375.18 | - | -410,504.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,417,028.76 | - | 6,078,608.89 | - | 10,314,277.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,909,955.78 | - | 4,224,651.19 | - | 17,286,602.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,946,816.69 | - | 24,702,634.66 | - | 8,457,140.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,129,405.69 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 193,403,767.93 | - | 539,645,301.30 | - | 158,583,543.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 539,645,301.30 | - | 153,038,484.07 | - | 153,038,484.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -346,241,533.37 | - | 386,606,817.23 | - | 5,545,059.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-29 | 2023-10-30 | 2023-09-11 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |