| 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 | 892,656,453.29 | 524,666,023.94 | 245,066,443.82 | 1,859,441,670.44 | 1,358,562,137.49 | 662,484,040.53 | 309,482,708.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 96,523.88 | 96,523.88 | - | 17,135.16 | 621,773.15 | 618,897.28 | - |
| 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 | 56,985,109.16 | 9,769,035.46 | 25,269,493.43 | 75,521,768.10 | 15,585,300.23 | 8,375,277.00 | 5,396,114.46 |
| 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 | 949,738,086.33 | 534,531,583.28 | 270,335,937.25 | 1,934,980,573.70 | 1,374,769,210.87 | 671,478,214.81 | 314,878,822.62 |
| 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 | 173,579,820.68 | 116,152,204.71 | 52,878,100.60 | 534,456,506.28 | 217,159,047.33 | 98,435,621.39 | 63,010,060.36 |
| 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 | 89,593,181.23 | 58,938,600.67 | 30,587,903.09 | 142,122,757.09 | 101,911,270.18 | 75,094,774.64 | 41,103,500.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,428,786.69 | 125,552,882.38 | 63,004,103.91 | 198,435,856.02 | 129,911,144.66 | 85,382,454.09 | 35,296,491.92 |
| 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 | 17,097,345.95 | 10,938,249.91 | 3,952,253.05 | 51,468,675.90 | 22,912,066.89 | 12,258,915.78 | 6,422,355.37 |
| 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 | 454,699,134.55 | 311,581,937.67 | 150,422,360.65 | 926,483,795.29 | 471,893,529.06 | 271,171,765.90 | 145,832,408.58 |
| 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 | 495,038,951.78 | 222,949,645.61 | 119,913,576.60 | 1,008,496,778.41 | 902,875,681.81 | 400,306,448.91 | 169,046,414.04 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 176,500.00 | 176,500.00 | - | 166,080.00 | 99,000.00 | 99,000.00 | 99,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 176,500.00 | 176,500.00 | - | 166,080.00 | 99,000.00 | 99,000.00 | 99,000.00 |
| 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 | 10,547,345.61 | 7,518,691.41 | 6,352,696.41 | 15,133,421.42 | 1,969,293.50 | 779,198.58 | 469,390.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 7,279,099.34 | 1,810,119.76 | 1,810,119.76 | 1,810,119.76 |
| 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 | 10,547,345.61 | 7,518,691.41 | 6,352,696.41 | 22,412,520.76 | 3,779,413.26 | 2,589,318.34 | 2,279,509.77 |
| 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 | -10,370,845.61 | -7,342,191.41 | -6,352,696.41 | -22,246,440.76 | -3,680,413.26 | -2,490,318.34 | -2,180,509.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - |
| 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 | 176,353,063.90 | 8,203,278.69 | 8,203,278.69 | 14,794,520.55 | 14,810,941.81 | 14,798,227.05 | 4,522.08 |
| 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 | 607,932.60 | 607,932.60 | 607,932.60 | 2,679,790.72 | 617,239.72 | - | - |
| 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 | 576,960,996.50 | 408,811,211.29 | 408,811,211.29 | 817,474,311.27 | 815,428,181.53 | 814,798,227.05 | 4,522.08 |
| 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 | -176,960,996.50 | -8,811,211.29 | -8,811,211.29 | -417,474,311.27 | -415,428,181.53 | -414,798,227.05 | -4,522.08 |
| 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 | 1,498,636,912.40 | 1,498,636,912.40 | 1,498,636,912.40 | 929,860,886.02 | 929,860,886.02 | 929,860,886.02 | 929,860,886.02 |
| 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 | 1,806,344,022.07 | 1,705,433,155.31 | 1,603,386,581.30 | 1,498,636,912.40 | 1,413,627,973.04 | 912,878,789.54 | 1,096,722,268.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 267,778,867.09 | - | 590,003,839.95 | - | 248,395,663.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,265,828.03 | - | 312,855,720.74 | - | 162,146,222.43 | - |
| 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 | - | 114,265,828.03 | - | 312,855,720.74 | - | 162,146,222.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 338,569.25 | - | 632,034.96 | - | 329,422.89 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 698,516.70 | - | 465,678.04 | - |
| 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 | - | -61,013.01 | - | 116,289.43 | - | -57,696.12 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 5,330,073.21 | - | 20,959,116.32 | - | 14,794,520.55 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 2,174,102.53 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -3,755,637.88 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 5,929,740.41 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,222,130.58 | - | -257,788,732.56 | - | -26,137,525.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,082,281.58 | - | 48,351,827.27 | - | -10,555,375.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,398,266.80 | - | 284,839,336.07 | - | 10,925,538.95 | - |
| 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 | - | - | - | 36,337,249.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,705,433,155.31 | - | 1,498,636,912.40 | - | 912,878,789.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,498,636,912.40 | - | 929,860,886.02 | - | 929,860,886.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 206,796,242.91 | - | 568,776,026.38 | - | -16,982,096.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-11 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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