| 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 | 733,143,198.81 | 520,298,242.30 | 231,492,519.19 | 827,472,990.08 | 619,308,018.73 | 413,404,980.64 | 206,927,453.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,393.41 | 931,772.81 | - | - | - | - | - |
| 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 | 15,936,951.01 | 8,795,581.70 | 2,252,577.71 | 10,039,607.70 | 8,289,352.87 | 5,285,261.39 | 1,732,054.41 |
| 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 | 750,301,543.23 | 530,025,596.81 | 233,745,096.90 | 837,512,597.78 | 627,597,371.60 | 418,690,242.03 | 208,659,508.22 |
| 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 | 459,924,590.06 | 300,572,912.56 | 147,844,469.10 | 491,236,946.93 | 386,217,725.07 | 296,713,911.46 | 123,484,641.81 |
| 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 | 78,004,774.66 | 49,400,386.38 | 20,597,993.44 | 88,154,008.65 | 60,775,881.37 | 40,449,420.37 | 17,388,831.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,277,589.70 | 12,003,402.02 | 5,242,353.45 | 28,785,307.22 | 20,544,084.02 | 12,651,699.57 | 3,316,384.91 |
| 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 | 42,406,000.25 | 30,923,161.80 | 13,537,617.59 | 36,530,618.13 | 25,353,054.14 | 14,712,062.85 | 11,096,396.18 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 591,612,954.67 | 392,899,862.76 | 187,222,433.58 | 644,706,880.93 | 492,890,744.60 | 364,527,094.25 | 155,286,254.71 |
| 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 | 158,688,588.56 | 137,125,734.05 | 46,522,663.32 | 192,805,716.85 | 134,706,627.00 | 54,163,147.78 | 53,373,253.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 10,504,770.54 | 7,964,783.10 | 3,535,652.00 | 14,034,837.98 | 13,198,673.59 | 2,789,172.22 | 1,222,808.22 |
| 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 | 176,000.00 | 141,000.00 | - | 619,100.00 | 396,100.00 | 396,100.00 | 396,100.00 |
| 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 | 会员可见 | 1,308,000,000.00 | 1,008,000,000.00 | 563,000,000.00 | 1,316,450,000.00 | 1,086,450,000.00 | 431,450,000.00 | 200,000,000.00 |
| 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 | 1,318,680,770.54 | 1,016,105,783.10 | 566,535,652.00 | 1,331,103,937.98 | 1,100,044,773.59 | 434,635,272.22 | 201,618,908.22 |
| 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 | 212,647,528.55 | 136,901,871.24 | 61,096,258.19 | 62,508,818.72 | 47,189,970.82 | 11,906,993.02 | 2,437,276.52 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,000,000.00 | 598,000,000.00 | 363,000,000.00 | 1,709,000,000.00 | 1,034,000,000.00 | 764,000,000.00 | 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 | 990,647,528.55 | 734,901,871.24 | 424,096,258.19 | 1,781,508,818.72 | 1,081,189,970.82 | 775,906,993.02 | 602,437,276.52 |
| 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 | 328,033,241.99 | 281,203,911.86 | 142,439,393.81 | -450,404,880.74 | 18,854,802.77 | -341,271,720.80 | -400,818,368.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 48,160,000.00 | 44,807,000.00 | - | 34,400,000.00 | 34,400,000.00 | 34,400,000.00 | - |
| 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 | 54,312,714.43 | 50,882,232.11 | 678,000.00 | 4,822,298.86 | 3,531,670.07 | 2,553,096.71 | 790,459.27 |
| 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 | 102,472,714.43 | 95,689,232.11 | 678,000.00 | 39,222,298.86 | 37,931,670.07 | 36,953,096.71 | 790,459.27 |
| 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 | -102,472,714.43 | -95,689,232.11 | -678,000.00 | -37,222,298.86 | -37,931,670.07 | -36,953,096.71 | -790,459.27 |
| 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 | 231,552,096.35 | 231,552,096.35 | 231,552,096.35 | 520,149,711.26 | 520,149,711.26 | 520,149,711.26 | 520,149,711.26 |
| 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 | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 | 231,552,096.35 | 640,337,471.17 | 201,434,422.80 | 171,258,322.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,349,087.51 | - | 94,060,544.22 | - | 41,616,344.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,290,635.78 | - | 3,402,971.38 | - | 1,812,501.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,853,807.10 | - | 11,461,705.08 | - | 4,360,263.50 | - |
| 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 | - | 5,853,807.10 | - | 11,461,705.08 | - | 4,360,263.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 315,785.20 | - | 564,037.99 | - | 871,672.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 391,340.55 | - | 790,663.84 | - | 271,469.35 | - |
| 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 | - | - | - | 246,313.78 | - | 379,366.44 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -97,286.88 | - | - | - | 252,352.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 546,277.87 | - | -2,055,347.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,688,248.32 | - | -5,446,347.12 | - | -5,999,458.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,610,484.70 | - | -13,131,837.24 | - | 379,016.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 999,758.14 | - | -1,702,219.80 | - | -2,574,596.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,053,829.72 | - | -1,647,359.62 | - | -2,789,171.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -54,071.58 | - | -54,860.18 | - | 214,575.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,166,106.94 | - | 5,390,454.00 | - | -36,391.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,169,216.46 | - | 57,719,041.08 | - | 2,952,557.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,307,154.76 | - | 35,619,934.14 | - | 32,384,483.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -33,525,555.45 | - | - | - | -20,951,134.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 555,068,895.86 | - | 231,552,096.35 | - | 201,434,422.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 231,552,096.35 | - | 520,149,711.26 | - | 520,149,711.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 323,516,799.51 | - | -288,597,614.91 | - | -318,715,288.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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