| 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 | 1,378,935,158.65 | 857,895,459.21 | 297,409,402.38 | 2,049,053,179.17 | 1,710,180,747.81 | 1,053,257,742.99 | 553,151,957.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,561,930.64 | 54,839,760.57 | 16,635,993.03 | 65,351,113.63 | 60,024,845.25 | 36,874,565.95 | 21,781,112.69 |
| 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 | 20,054,566.14 | 13,874,838.16 | 6,729,524.64 | 74,792,258.17 | 29,517,888.71 | 23,462,454.43 | 2,579,408.29 |
| 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 | 1,470,551,655.43 | 926,610,057.95 | 320,774,920.05 | 2,189,196,550.97 | 1,799,723,481.77 | 1,113,594,763.37 | 577,512,478.67 |
| 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 | 1,062,951,548.43 | 827,265,063.00 | 297,463,694.98 | 1,454,449,445.32 | 1,359,656,209.19 | 986,036,293.72 | 506,568,675.34 |
| 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 | 156,715,906.94 | 109,563,484.88 | 58,511,719.71 | 184,825,833.94 | 142,770,180.74 | 97,050,476.04 | 51,659,044.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,800,778.18 | 39,544,068.44 | 11,871,687.92 | 93,345,104.57 | 74,667,803.35 | 66,963,522.79 | 25,217,065.81 |
| 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 | 157,187,991.76 | 84,024,410.83 | 54,450,268.02 | 208,238,264.97 | 142,399,636.88 | 92,445,363.76 | 41,264,463.89 |
| 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 | 1,451,656,225.31 | 1,060,397,027.15 | 422,297,370.63 | 1,940,858,648.80 | 1,719,493,830.16 | 1,242,495,656.31 | 624,709,249.81 |
| 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 | 18,895,430.12 | -133,786,969.20 | -101,522,450.58 | 248,337,902.17 | 80,229,651.61 | -128,900,892.94 | -47,196,771.14 |
| 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 | - | - | - | - | - | - | - |
| 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 | 16,078,703.25 | 13,800,652.63 | 13,364,832.32 | - | 18,777,315.05 | 14,311,585.20 | 8,352,249.78 |
| 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 | 269,585.90 | 236,810.90 | - | 282,186.81 | 257,745.20 | - | - |
| 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 | 会员可见 | 419,705,144.60 | 347,069,710.90 | 226,335,129.68 | 841,904,898.01 | 497,733,481.70 | 397,333,481.70 | 260,063,724.66 |
| 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 | 436,053,433.75 | 361,107,174.43 | 239,699,962.00 | 842,187,084.82 | 516,768,541.95 | 411,645,066.90 | 268,415,974.44 |
| 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 | 60,069,169.58 | 23,184,664.85 | 14,164,091.15 | 116,277,328.81 | 94,550,193.08 | 85,467,926.69 | 6,449,371.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,641,119.85 | - | 10,249,007.41 | 191,255,460.65 | 61,070,610.70 | - | - |
| 支付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 | 会员可见 | 568,595,753.42 | 534,588,866.73 | 306,690,000.00 | 567,290,318.00 | 257,012,500.00 | 196,490,000.00 | 150,000,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 723,306,042.85 | 557,773,531.58 | 331,103,098.56 | 874,823,107.46 | 412,633,303.78 | 281,957,926.69 | 156,449,371.20 |
| 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 | -287,252,609.10 | -196,666,357.15 | -91,403,136.56 | -32,636,022.64 | 104,135,238.17 | 129,687,140.21 | 111,966,603.24 |
| 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 | 5,917,353.85 | 2,000,000.00 | - | 70,150,000.00 | 70,150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 5,917,353.85 | 2,000,000.00 | - | 70,150,000.00 | 70,150,000.00 | - | - |
| 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 | 240,000,000.00 | 240,000,000.00 | 20,000,000.00 | 450,000,000.00 | 450,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 70,150,000.00 | - | - |
| 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 | 245,917,353.85 | 242,000,000.00 | 20,000,000.00 | 520,150,000.00 | 590,300,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 4,720,000.00 | 2,030,000.00 | - | 426,000,000.00 | 425,000,000.00 | 125,000,000.00 | - |
| 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 | 112,948,711.31 | 107,434,282.13 | 3,561,504.18 | 61,189,097.23 | 55,524,500.55 | 55,631,249.99 | 3,761,874.99 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 117,668,711.31 | 109,464,282.13 | 3,561,504.18 | 487,189,097.23 | 480,524,500.55 | 180,631,249.99 | 3,761,874.99 |
| 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 | 128,248,642.54 | 132,535,717.87 | 16,438,495.82 | 32,960,902.77 | 109,775,499.45 | -80,631,249.99 | 96,238,125.01 |
| 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 | 1,533,958,027.39 | 1,533,958,027.39 | 1,533,958,027.39 | 1,295,146,297.13 | 1,295,146,297.13 | 1,295,146,297.13 | 1,295,146,297.13 |
| 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 | 1,396,582,523.79 | 1,340,841,851.03 | 1,356,683,420.60 | 1,533,958,027.39 | 1,586,806,191.67 | 1,210,478,270.09 | 1,450,932,081.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 141,638,398.16 | - | 234,415,631.84 | - | 112,691,130.29 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 24,585,142.59 | - | -9,713,084.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,827,280.76 | - | 71,049,478.32 | - | 35,675,190.11 | - |
| 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 | - | 36,827,280.76 | - | 71,049,478.32 | - | 35,675,190.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,955,753.23 | - | 4,875,366.93 | - | 2,221,936.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | -694,702.73 | - | 37,363.43 | - | 12,844.44 | - |
| 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 | - | 42,168.63 | - | 10,253,608.03 | - | 138,946.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,493,142.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -44,051,052.15 | - | -30,712,122.38 | - | -19,267,542.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,987,951.45 | - | 23,187,811.00 | - | -5,124,791.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,713,800.85 | - | -22,819,275.59 | - | -9,889,893.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 381,988.23 | - | 88,751.99 | - | 662,806.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 381,988.23 | - | 88,751.99 | - | 662,806.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,068,357.05 | - | -135,255,698.95 | - | -122,968,442.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,293,167.53 | - | 69,188,077.20 | - | -136,501,373.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,799,785.99 | - | -13,688,050.90 | - | 23,152,940.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,340,841,851.03 | - | 1,533,958,027.39 | - | 1,210,478,270.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,533,958,027.39 | - | 1,295,146,297.13 | - | 1,295,146,297.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -193,116,176.36 | - | 238,811,730.26 | - | -84,668,027.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 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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