| 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 | 2,148,993,994.00 | 1,368,731,029.58 | 609,344,689.14 | 3,045,834,021.06 | 2,133,953,762.81 | 1,329,308,057.48 | 588,631,062.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,642,355.22 | 11,717,716.90 | 3,851,769.85 | 15,241,152.46 | 9,272,491.13 | 6,583,404.05 | 3,815,570.89 |
| 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 | 17,865,663.75 | 15,495,380.20 | 8,266,132.56 | 151,335,887.80 | 37,813,053.59 | 23,930,216.60 | 14,971,744.90 |
| 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 | 2,185,502,012.97 | 1,395,944,126.68 | 621,462,591.55 | 3,212,411,061.32 | 2,181,039,307.53 | 1,359,821,678.13 | 607,418,377.96 |
| 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 | 1,960,494,629.73 | 1,297,159,758.26 | 633,693,979.85 | 2,386,332,582.75 | 1,720,476,777.08 | 1,085,248,370.28 | 582,881,020.75 |
| 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 | 246,928,004.19 | 171,228,338.51 | 98,811,340.32 | 362,341,180.23 | 244,447,906.59 | 180,559,392.86 | 100,229,362.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,687,802.81 | 45,741,887.42 | 24,692,729.85 | 107,580,747.14 | 89,035,715.28 | 67,439,269.11 | 44,363,626.15 |
| 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 | 85,483,767.25 | 50,432,827.79 | 26,637,538.80 | 240,037,090.09 | 108,023,575.49 | 71,426,467.74 | 41,481,048.58 |
| 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 | 2,361,594,203.98 | 1,564,562,811.98 | 783,835,588.82 | 3,096,291,600.21 | 2,161,983,974.44 | 1,404,673,499.99 | 768,955,057.78 |
| 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 | -176,092,191.01 | -168,618,685.30 | -162,372,997.27 | 116,119,461.11 | 19,055,333.09 | -44,851,821.86 | -161,536,679.82 |
| 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 | - | - | - | - | - | 175,989,130.58 | 175,989,130.58 | 90,976,668.58 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 553,276.88 | 553,276.88 | - | 6,418,357.78 | 2,207,911.42 | 2,207,911.42 | - |
| 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 | 57,345.00 | 57,345.00 | - | 1,113,535.00 | 248,768.00 | 201,268.00 | 83,568.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 459,450.95 | - | - | 2,765,866.56 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,070,072.83 | 610,621.88 | - | 186,286,889.92 | 178,445,810.00 | 93,385,848.00 | 83,568.00 |
| 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 | 72,221,252.57 | 43,587,204.96 | 16,973,925.38 | 137,154,186.49 | 92,989,828.42 | 58,235,254.94 | 31,305,364.72 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,304,888.80 | 2,304,888.80 | - | 600,000,000.00 | - | - | - |
| 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 | 74,526,141.37 | 45,892,093.76 | 16,973,925.38 | 737,154,186.49 | 92,989,828.42 | 58,235,254.94 | 31,305,364.72 |
| 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 | -73,456,068.54 | -45,281,471.88 | -16,973,925.38 | -550,867,296.57 | 85,455,981.58 | 35,150,593.06 | -31,221,796.72 |
| 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 | 77,134,951.03 | - | - | 69,658,003.52 | 69,715,872.66 | 22,571,148.16 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 635,800.00 | - | - | 578,000.00 | 578,000.00 | - | - |
| 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 | 1,652,031.66 | 1,652,031.66 | 1,652,031.66 | - | - | - | - |
| 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 | 78,786,982.69 | 1,652,031.66 | 1,652,031.66 | 69,658,003.52 | 69,715,872.66 | 22,571,148.16 | - |
| 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 | -78,786,982.69 | -1,652,031.66 | -1,652,031.66 | -69,658,003.52 | -69,715,872.66 | -22,571,148.16 | - |
| 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 | 1,049,053,532.26 | 1,049,053,532.26 | 1,049,053,532.26 | 1,554,014,692.49 | 1,554,014,692.49 | 1,554,014,692.49 | 1,554,014,692.49 |
| 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 | 720,554,138.62 | 833,479,403.12 | 868,033,156.97 | 1,049,053,532.26 | 1,588,278,874.96 | 1,521,648,650.01 | 1,360,846,936.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 87,594,816.66 | - | 149,810,693.19 | - | 69,715,502.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 766,060.82 | - | 58,648,351.03 | - | 9,426,618.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,030,763.45 | - | 41,979,502.28 | - | 20,288,527.33 | - |
| 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 | - | 22,030,763.45 | - | 41,979,502.28 | - | 20,288,527.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,558,691.20 | - | 18,269,905.15 | - | 8,850,392.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,316,612.10 | - | 2,743,905.20 | - | 1,428,603.78 | - |
| 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 | - | -3,878.79 | - | -115,225.88 | - | -83,248.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -18,087.33 | - | 245,448.22 | - | -107,759.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,155,205.29 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 1,559,528.21 | - | 3,737,395.14 | - | 135,669.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -111,593,576.36 | - | -177,012,034.45 | - | -78,055,192.17 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -589,068.27 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -589,068.27 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,379,682.39 | - | 49,499,211.37 | - | 56,035,864.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,957,984.93 | - | 80,618,098.74 | - | -17,315,908.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,276,263.02 | - | -118,534,476.79 | - | -114,097,839.24 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 833,479,403.12 | - | 1,049,053,532.26 | - | 1,521,648,650.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,049,053,532.26 | - | 1,554,014,692.49 | - | 1,554,014,692.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -215,574,129.14 | - | -504,961,160.23 | - | -32,366,042.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 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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