| 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 | 1,939,774,205.55 | 1,272,684,720.94 | 657,874,376.91 | 3,494,485,218.87 | 2,934,430,535.59 | 2,067,484,244.27 | 1,099,972,688.68 |
| 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 | 32,827,313.68 | 17,944,697.59 | 15,382,345.57 | 171,413,979.70 | 222,103,626.08 | 97,473,836.53 | 16,329,234.15 |
| 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 | 1,972,601,519.23 | 1,290,629,418.53 | 673,256,722.48 | 3,665,899,198.57 | 3,156,534,161.67 | 2,164,958,080.80 | 1,116,301,922.83 |
| 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 | 1,235,260,744.91 | 815,253,972.76 | 398,937,433.98 | 3,001,157,338.32 | 2,928,756,005.43 | 2,011,521,783.67 | 1,226,902,589.56 |
| 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 | 266,704,813.16 | 174,363,637.64 | 89,318,080.61 | 351,136,280.52 | 271,191,146.57 | 178,461,159.26 | 96,964,376.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,729,082.99 | 90,445,498.62 | 45,718,706.75 | 83,431,592.68 | 67,436,585.03 | 44,594,363.01 | 23,255,006.41 |
| 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 | 300,493,944.75 | 242,187,534.52 | 145,074,137.49 | 219,025,781.86 | 120,618,139.09 | 136,876,075.91 | 51,267,721.95 |
| 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 | 1,909,188,585.81 | 1,322,250,643.54 | 679,048,358.83 | 3,654,750,993.38 | 3,388,001,876.12 | 2,371,453,381.85 | 1,398,389,694.57 |
| 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 | 63,412,933.42 | -31,621,225.01 | -5,791,636.35 | 11,148,205.19 | -231,467,714.45 | -206,495,301.05 | -282,087,771.74 |
| 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 | - | - | - | 3,475,685.92 | - | - | - |
| 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 | 22,400.00 | 2,800.00 | - | 289,908.87 | 53,929.09 | 48,967.05 | 5,860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 22,400.00 | 2,800.00 | - | 3,765,594.79 | 53,929.09 | 48,967.05 | 5,860.00 |
| 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 | 8,505,889.93 | 3,964,743.30 | 1,848,558.15 | 22,139,359.60 | 13,863,712.81 | 8,369,417.04 | 4,713,906.35 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,400,000.00 | 1,000,000.00 | - | 6,000,000.00 | 6,050,000.00 | 3,050,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 179,918.11 | 179,918.11 | - | - | - | - | - |
| 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 | 11,085,808.04 | 5,144,661.41 | 1,848,558.15 | 28,139,359.60 | 19,913,712.81 | 11,419,417.04 | 7,713,906.35 |
| 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 | -11,063,408.04 | -5,141,861.41 | -1,848,558.15 | -24,373,764.81 | -19,859,783.72 | -11,370,449.99 | -7,708,046.35 |
| 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 | - | 会员可见 | 20,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - | - | - | - | - |
| 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 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 622,517,731.77 | 496,514,301.24 | 417,025,930.67 | 284,795,650.00 |
| 收到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 | 45,234,990.27 | 5,200,300.00 | - | 15,847,000.00 | 25,756,180.00 | 9,866,800.00 | 7,893,800.00 |
| 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 | 325,234,990.27 | 265,200,300.00 | 260,000,000.00 | 638,364,731.77 | 522,270,481.24 | 426,892,730.67 | 292,689,450.00 |
| 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 | 540,564,301.24 | 507,955,930.67 | 334,889,275.00 | 724,959,089.50 | 524,622,629.75 | 441,196,995.29 | 325,963,122.97 |
| 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 | 50,704,509.49 | 16,649,863.62 | 8,524,004.00 | 62,228,311.49 | 30,905,743.87 | 21,022,603.05 | 10,232,050.41 |
| 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 | 12,395,958.19 | 6,235,904.90 | 2,411,196.83 | 277,358,988.79 | 169,468,581.24 | 98,767,183.04 | 4,334,161.81 |
| 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 | 603,664,768.92 | 530,841,699.19 | 345,824,475.83 | 1,064,546,389.78 | 724,996,954.86 | 560,986,781.38 | 340,529,335.19 |
| 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 | -278,429,778.65 | -265,641,399.19 | -85,824,475.83 | -426,181,658.01 | -202,726,473.62 | -134,094,050.71 | -47,839,885.19 |
| 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 | 1,034,036,673.76 | 1,034,036,673.76 | 1,034,036,673.76 | 1,473,125,279.20 | 1,473,124,779.20 | 1,473,125,279.20 | 1,473,125,279.20 |
| 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 | 807,815,509.51 | 731,909,546.70 | 940,592,857.48 | 1,034,036,673.76 | 1,018,789,435.67 | 1,121,027,925.56 | 1,135,173,529.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,187,244.39 | - | 57,297,111.09 | - | 61,701,025.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,059,959.60 | - | -20,363,554.61 | - | 12,716,722.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,097,735.73 | - | 40,102,499.57 | - | 20,287,259.71 | - |
| 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 | - | 18,097,735.73 | - | 40,102,499.57 | - | 20,287,259.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,852,421.22 | - | 5,168,484.44 | - | 2,513,497.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,035,162.93 | - | 3,997,116.88 | - | 1,935,191.01 | - |
| 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 | - | -127,381.81 | - | -307,545.81 | - | -157,734.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,204.41 | - | 2,110.77 | - | 1,440.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,348,447.28 | - | 60,106,748.33 | - | 37,651,083.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,435,523.49 | - | 25,664,293.52 | - | 18,798,996.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,293,174.61 | - | -3,821,394.89 | - | 11,163,063.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,276,577.59 | - | -3,831,641.83 | - | 9,799,136.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,597.02 | - | 10,246.94 | - | 1,363,926.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 268,237,952.87 | - | -76,495,672.38 | - | -32,214,810.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,001,989.63 | - | 491,571,609.86 | - | 36,401,269.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -308,035,707.69 | - | -607,483,736.27 | - | -330,551,029.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 731,909,546.70 | - | 1,034,036,673.76 | - | 1,121,027,925.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,034,036,673.76 | - | 1,473,125,279.20 | - | 1,473,125,279.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -302,127,127.06 | - | -439,088,605.44 | - | -352,097,353.64 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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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