| 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 | 2,050,570,613.61 | 1,524,145,994.45 | 910,444,467.17 | 2,894,611,449.43 | 2,307,652,065.77 | 1,418,557,180.75 | 902,302,022.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,092,404.00 | 3,844,024.07 | 1,420,732.31 | 32,171,961.24 | 25,239,725.74 | 20,457,570.70 | 255,673.66 |
| 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 | 47,774,934.91 | 39,983,206.86 | 19,084,490.01 | 70,061,194.59 | 93,729,387.29 | 69,368,999.12 | 45,238,536.98 |
| 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 | 2,107,437,952.52 | 1,567,973,225.38 | 930,949,689.49 | 2,996,844,605.26 | 2,426,621,178.80 | 1,508,383,750.57 | 947,796,232.65 |
| 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 | 1,155,885,519.04 | 773,435,385.93 | 233,500,418.50 | 1,692,549,278.98 | 1,291,138,115.99 | 772,084,517.68 | 424,975,175.45 |
| 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 | 337,069,957.81 | 245,270,160.32 | 169,630,242.77 | 397,874,031.35 | 307,282,715.17 | 223,369,998.87 | 148,967,384.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,515,475.19 | 84,266,989.30 | 53,619,682.30 | 102,298,593.72 | 87,261,573.86 | 61,615,902.27 | 44,216,913.96 |
| 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 | 38,218,116.36 | 23,973,675.13 | 14,020,067.48 | 58,201,272.98 | 38,812,156.57 | 25,780,417.36 | 13,911,678.71 |
| 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 | 1,646,689,068.40 | 1,126,946,210.68 | 470,770,411.05 | 2,250,923,177.03 | 1,724,494,561.59 | 1,082,850,836.18 | 632,071,152.90 |
| 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 | 460,748,884.12 | 441,027,014.70 | 460,179,278.44 | 745,921,428.23 | 702,126,617.21 | 425,532,914.39 | 315,725,079.75 |
| 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 | 会员可见 | - | - | - | 500,000,000.00 | 400,000,000.00 | 330,000,000.00 | 100,000,000.00 |
| 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 | - | - | - | 9,414,878.33 | 7,107,001.08 | 3,951,757.76 | 1,590,336.99 |
| 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 | 76,614,461.88 | 76,548,027.77 | 76,508,985.17 | 232,787.46 | 48,915.46 | 15,048.08 | 22,014.43 |
| 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 | 76,614,461.88 | 76,548,027.77 | 76,508,985.17 | 509,647,665.79 | 407,155,916.54 | 333,966,805.84 | 101,612,351.42 |
| 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 | 151,268,539.17 | 105,675,784.28 | 52,026,073.33 | 202,660,928.08 | 133,839,214.03 | 84,101,969.26 | 49,218,944.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 421,128,600.00 | 420,000,000.00 | 400,000,000.00 | 250,000,000.00 |
| 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 | 201,268,539.17 | 155,675,784.28 | 52,026,073.33 | 623,789,528.08 | 553,839,214.03 | 484,101,969.26 | 299,218,944.36 |
| 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 | -124,654,077.29 | -79,127,756.51 | 24,482,911.84 | -114,141,862.29 | -146,683,297.49 | -150,135,163.42 | -197,606,592.94 |
| 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 | - | - | - | - | - | - | - |
| 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 | 195,921,339.84 | 132,342,490.68 | 64,606,621.01 | 255,615,401.57 | 188,472,214.10 | 130,318,170.54 | 71,685,213.58 |
| 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 | 195,921,339.84 | 132,342,490.68 | 64,606,621.01 | 255,615,401.57 | 188,472,214.10 | 130,318,170.54 | 71,685,213.58 |
| 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 | -195,921,339.84 | -132,342,490.68 | -64,606,621.01 | -255,615,401.57 | -188,472,214.10 | -130,318,170.54 | -71,685,213.58 |
| 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 | 796,787,967.65 | 796,787,967.65 | 796,787,967.65 | 420,623,803.28 | 420,623,803.28 | 420,623,803.28 | 420,623,803.28 |
| 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 | 936,961,434.64 | 1,026,344,735.16 | 1,216,843,536.92 | 796,787,967.65 | 787,594,908.90 | 565,703,383.71 | 467,057,076.51 |
| 补充资料： | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,387,014.92 | 88,429,928.72 | - | 165,853,775.04 | - | 112,860,337.19 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -1,858,763.98 | - | -250,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | - | 会员可见 | 119,001,899.57 | 79,859,531.06 | - | 166,784,224.13 | - | 83,909,078.92 | - |
| 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 | - | 会员可见 | 119,001,899.57 | 79,859,531.06 | - | 166,784,224.13 | - | 83,909,078.92 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 416,865.68 | 278,322.97 | - | 529,095.36 | - | 263,564.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 105,461,249.25 | 70,343,628.50 | - | 143,140,244.08 | - | 72,321,358.79 | - |
| 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 | - | 会员可见 | -2,733,430.43 | 3,517,018.27 | - | -3,424,447.04 | - | 5,963,080.68 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,868,064.94 | 934,866.11 | - | 6,039,612.26 | - | 660,881.04 | - |
| 财务费用(元) | 会员可见 | 会员可见 | - | 会员可见 | 73,224,837.27 | 49,796,894.93 | - | 104,875,620.04 | - | 52,339,475.96 | - |
| 投资损失(元) | 会员可见 | 会员可见 | - | 会员可见 | -50,434,929.50 | -41,789,423.69 | - | -9,461,056.05 | - | -3,222,421.99 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | - | 会员可见 | -1,844,763.93 | 1,876,492.51 | - | 5,194,558.69 | - | 2,986,010.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | - | 会员可见 | -202,983.29 | 1,328,508.64 | - | 3,759,486.17 | - | 2,951,576.85 | - |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | - | 会员可见 | -1,641,780.64 | 547,983.87 | - | 1,435,072.52 | - | 34,433.57 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | - | 会员可见 | -13,172,206.65 | 2,874,117.72 | - | 39,305,156.22 | - | -2,185,714.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,474,377.95 | 62,815,392.92 | - | -31,963,947.55 | - | 2,432,820.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | - | 会员可见 | 55,054,692.58 | 35,785,112.23 | - | -16,914,915.48 | - | 5,187,272.43 | - |
| 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 | - | - | - | 49,505,030.11 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 936,961,434.64 | 1,026,344,735.16 | - | 766,787,967.65 | - | 565,703,383.71 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 796,787,967.65 | 766,787,967.65 | - | 420,623,803.28 | - | 420,623,803.28 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | 30,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 140,173,466.99 | 229,556,767.51 | - | 376,164,164.37 | - | 145,079,580.43 | - |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-18 | 2025-03-07 | 2024-10-24 | 2024-08-22 | 2024-04-20 | 2024-03-08 | 2023-10-21 | 2023-08-18 | 2023-04-29 |
| 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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