| 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 | 2,144,854,134.33 | 1,394,403,012.57 | 694,754,702.08 | 2,411,074,579.55 | 1,812,026,982.77 | 1,094,013,247.79 | 508,576,253.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,125,633.35 | 389,071.52 | 161,159.97 | 13,192,755.91 | 10,077,695.40 | 7,343,793.81 | 2,890,914.07 |
| 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 | 37,688,598.17 | 30,365,815.02 | 15,907,061.69 | 30,456,503.53 | 21,859,924.56 | 13,298,796.73 | 6,029,687.72 |
| 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 | 2,187,668,365.85 | 1,425,157,899.11 | 710,822,923.74 | 2,454,723,838.99 | 1,843,964,602.73 | 1,114,655,838.33 | 517,496,855.77 |
| 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 | 1,619,257,096.20 | 1,004,609,609.97 | 434,028,509.46 | 2,082,517,050.42 | 1,565,707,625.34 | 950,506,896.90 | 421,852,531.26 |
| 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 | 126,117,312.29 | 85,942,662.57 | 50,008,448.54 | 145,516,354.24 | 108,500,194.59 | 68,397,640.89 | 32,508,033.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,231,802.54 | 47,530,149.26 | 23,294,762.66 | 43,744,434.53 | 35,860,181.66 | 22,272,669.79 | 12,110,072.14 |
| 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 | 64,008,679.16 | 48,819,813.84 | 28,563,477.96 | 108,925,341.35 | 57,486,714.14 | 41,266,768.03 | 29,442,457.28 |
| 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 | 1,880,614,890.19 | 1,186,902,235.64 | 535,895,198.62 | 2,380,703,180.53 | 1,767,554,715.73 | 1,082,443,975.61 | 495,913,093.80 |
| 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 | 307,053,475.66 | 238,255,663.47 | 174,927,725.12 | 74,020,658.46 | 76,409,887.00 | 32,211,862.72 | 21,583,761.97 |
| 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 | 20,050,000.00 | 5,000,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 510,000.00 | 210,000.00 | 80,000.00 | - | 130,000.00 | 130,000.00 | - |
| 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 | 20,560,000.00 | 5,210,000.00 | 80,000.00 | - | 130,000.00 | 130,000.00 | - |
| 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 | 623,962,377.54 | 373,252,502.57 | 198,239,457.69 | 110,145,993.51 | 23,900,728.55 | 12,086,419.16 | 7,959,268.53 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 70,000.00 | 70,000.00 | - | 20,050,000.00 | 20,050,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 14,092,486.27 | - | - | - | - | - | - |
| 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 | 638,124,863.81 | 373,322,502.57 | 198,239,457.69 | 130,195,993.51 | 43,950,728.55 | 12,086,419.16 | 7,959,268.53 |
| 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 | -617,564,863.81 | -368,112,502.57 | -198,159,457.69 | -130,195,993.51 | -43,820,728.55 | -11,956,419.16 | -7,959,268.53 |
| 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 | - | - | 会员可见 | - | - | - | 24,000,000.00 | 13,435,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 24,000,000.00 | - | - | - |
| 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 | 576,705,000.00 | 380,365,000.00 | 187,615,000.00 | 91,879,600.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 3,028,818.00 | - | - | 13,435,500.00 | - | - | - |
| 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 | 579,733,818.00 | 380,365,000.00 | 187,615,000.00 | 129,315,100.00 | 13,435,500.00 | - | - |
| 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 | 14,372,230.00 | 4,991,480.00 | 3,050,000.00 | - | 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 | 18,405,809.85 | 9,913,092.25 | 3,062,501.34 | 438,633.33 | - | - | - |
| 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 | 1,109,979.33 | 1,109,979.33 | - | 32,178,892.96 | 10,469,242.05 | 10,469,242.05 | 5,050,000.00 |
| 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 | 33,888,019.18 | 16,014,551.58 | 6,112,501.34 | 32,617,526.29 | 30,469,242.05 | 10,469,242.05 | 5,050,000.00 |
| 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 | 545,845,798.82 | 364,350,448.42 | 181,502,498.66 | 96,697,573.71 | -17,033,742.05 | -10,469,242.05 | -5,050,000.00 |
| 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 | 640,492,855.03 | 640,492,855.03 | 640,492,855.03 | 599,908,524.04 | 599,908,524.04 | 599,908,524.04 | 599,908,524.04 |
| 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 | 875,827,265.70 | 874,986,464.35 | 798,763,621.12 | 640,492,855.03 | 615,463,940.44 | 609,694,725.55 | 608,483,017.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,428,740.67 | - | 130,679,857.81 | - | 52,131,105.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 462,141.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,161,640.29 | - | 13,476,606.10 | - | 6,483,052.39 | - |
| 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 | - | 18,161,640.29 | - | 13,476,606.10 | - | 6,483,052.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,806,118.50 | - | 3,609,785.50 | - | 1,804,892.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 530,939.23 | - | 1,495,331.33 | - | 1,206,979.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 475,149.25 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -309,789.76 | - | -46,269.98 | - | 401,299.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 28,456,192.49 | - | 40,097,430.54 | - | 16,534,693.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 28,456,192.49 | - | 40,037,491.30 | - | 16,534,693.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 59,939.24 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,769,213.40 | - | -65,325,510.90 | - | -33,046,055.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,654,468.01 | - | 139,038,559.26 | - | -10,748,500.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,879,210.67 | - | -197,874,435.67 | - | -3,988,278.66 | - |
| 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 | - | - | - | 1,456,047.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 874,986,464.35 | - | 640,492,855.03 | - | 609,694,725.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 640,492,855.03 | - | 599,908,524.04 | - | 599,908,524.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 234,493,609.32 | - | 40,584,330.99 | - | 9,786,201.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-16 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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