| 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 | 1,223,254,822.77 | 823,266,857.29 | 439,864,145.43 | 1,876,994,861.75 | 1,355,704,739.20 | 966,422,384.20 | 619,717,675.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,443,693.83 | 5,878,535.72 | 3,848,810.07 | 28,087,101.31 | 23,099,275.09 | 20,272,275.35 | 14,133,792.24 |
| 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 | 22,424,874.60 | 18,807,940.99 | 12,140,742.90 | 841,660,578.63 | 36,845,672.15 | 23,319,505.01 | 19,380,749.65 |
| 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 | 1,254,123,391.20 | 847,953,334.00 | 455,853,698.40 | 2,746,742,541.69 | 1,415,649,686.44 | 1,010,014,164.56 | 653,232,217.65 |
| 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 | 881,061,112.53 | 586,466,336.99 | 274,402,129.74 | 1,211,459,962.26 | 804,957,156.31 | 584,219,477.40 | 408,268,233.48 |
| 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 | 265,353,170.27 | 174,308,445.74 | 95,081,700.08 | 311,523,834.51 | 229,647,444.44 | 154,731,094.51 | 91,326,000.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,654,616.26 | 23,627,262.90 | 11,768,670.34 | 51,746,990.64 | 49,886,183.47 | 38,077,920.76 | 24,368,006.22 |
| 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 | 64,857,409.17 | 35,991,820.83 | 15,500,369.77 | 811,615,264.49 | 50,965,817.57 | 37,624,783.01 | 14,081,193.87 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 1,246,926,308.23 | 820,393,866.46 | 396,752,869.93 | 2,386,346,051.90 | 1,135,456,601.78 | 814,653,275.68 | 538,043,433.90 |
| 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 | 7,197,082.97 | 27,559,467.54 | 59,100,828.47 | 360,396,489.79 | 280,193,084.66 | 195,360,888.88 | 115,188,783.75 |
| 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 | 306,401,194.44 | 211,014,944.44 | 120,000,000.00 | 684,077,916.67 | 500,000,000.00 | 350,000,000.00 | 181,205,833.33 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,278,000.00 | 2,110,000.00 | 594,666.67 | 5,169,893.92 | 7,835,505.37 | 4,349,497.28 | 408,984.47 |
| 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 | 1,013,355.57 | 1,013,355.57 | 364,388.10 | 5,347,072.20 | 4,912,675.86 | 4,306,675.86 | 948,675.86 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 86,464,800.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 7,919,487.29 | - | - | - |
| 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 | 400,157,350.01 | 214,138,300.01 | 120,959,054.77 | 702,514,370.08 | 512,748,181.23 | 358,656,173.14 | 182,563,493.66 |
| 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 | 152,827,121.36 | 84,606,716.28 | 42,993,772.65 | 202,782,990.19 | 134,253,510.59 | 131,178,123.54 | 50,397,699.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,000,000.00 | 180,000,000.00 | 90,000,000.00 | 621,012,150.59 | 470,000,000.00 | 320,000,000.00 | 170,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,717,282.99 | - | - | 1,643,820.11 | - | - | - |
| 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 | 468,544,404.35 | 264,606,716.28 | 132,993,772.65 | 825,438,960.89 | 604,253,510.59 | 451,178,123.54 | 220,397,699.43 |
| 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 | -68,387,054.34 | -50,468,416.27 | -12,034,717.88 | -122,924,590.81 | -91,505,329.36 | -92,521,950.40 | -37,834,205.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,346,256.72 | 1,346,256.72 | - | 21,501,823.20 | - | - | - |
| 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 | 170,000,000.00 | 70,000,000.00 | - | 260,000,000.00 | 240,000,000.00 | 240,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 6,500,000.00 | - | 630,000.00 | 405,000.00 | - |
| 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 | 171,346,256.72 | 71,346,256.72 | 6,500,000.00 | 281,501,823.20 | 240,630,000.00 | 240,405,000.00 | - |
| 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 | 145,000,000.00 | 85,000,000.00 | 15,000,000.00 | 402,999,367.00 | 336,999,367.00 | 217,999,367.00 | 20,000,000.00 |
| 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 | 4,372,516.77 | 2,895,934.50 | 1,411,110.76 | 7,587,060.72 | 8,064,910.14 | 5,882,630.16 | 2,502,091.78 |
| 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 | 10,047,810.93 | 9,807,883.33 | 138,980.73 | 129,422,371.87 | 127,950,928.40 | 127,147,334.28 | 55,747,444.44 |
| 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 | 159,420,327.70 | 97,703,817.83 | 16,550,091.49 | 540,008,799.59 | 473,015,205.54 | 351,029,331.44 | 78,249,536.22 |
| 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 | 11,925,929.02 | -26,357,561.11 | -10,050,091.49 | -258,506,976.39 | -232,385,205.54 | -110,624,331.44 | -78,249,536.22 |
| 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 | 256,788,160.81 | 256,788,160.81 | 256,788,160.81 | 279,115,326.86 | 279,115,326.86 | 279,115,326.86 | 279,115,326.86 |
| 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 | 209,434,182.85 | 209,444,401.17 | 294,806,066.03 | 256,788,160.81 | 233,598,446.97 | 268,885,584.98 | 278,300,674.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,762,095.26 | - | -148,859,713.65 | - | -69,977,655.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,883,124.91 | - | 94,298,339.51 | - | 15,216,414.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,503,091.22 | - | 132,509,074.46 | - | 62,914,153.32 | - |
| 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 | - | 72,254,798.71 | - | 132,509,074.46 | - | 60,255,144.43 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 248,292.51 | - | - | - | 2,659,008.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,398,583.94 | - | 5,528,669.08 | - | 2,751,739.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,332,020.10 | - | 6,276,203.91 | - | 1,940,375.20 | - |
| 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 | - | 4,165,738.83 | - | -3,172,526.39 | - | -18,009.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 94,907.59 | - | 1,382,089.11 | - | 11,341.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -327,625.00 | - | -3,021,651.66 | - | -452,833.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 357,350.69 | - | 8,438,746.96 | - | 5,789,131.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,512,129.46 | - | 19,348,435.30 | - | 11,260,224.04 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 111,664.39 | - | -3,321,491.21 | - | -3,673,875.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 390,711.67 | - | -911,384.77 | - | -3,673,875.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -279,047.28 | - | -2,410,106.44 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,367,429.84 | - | -6,136,759.33 | - | -47,191,503.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,972,906.26 | - | 621,039,634.61 | - | 251,177,060.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -97,112,285.76 | - | -376,670,337.27 | - | -31,930,762.02 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -5,821,448.45 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 209,444,401.17 | - | 256,788,160.81 | - | 268,885,584.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 256,788,160.81 | - | 279,115,326.86 | - | 279,115,326.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,343,759.64 | - | -22,327,166.05 | - | -10,229,741.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 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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