| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 1,484,189,393.95 | 1,016,633,802.55 | 538,715,441.25 | 1,775,728,235.38 | 1,239,032,640.12 | 806,824,894.79 | 430,498,738.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,635,273.19 | 15,935,067.43 | 9,410,714.62 | 26,797,436.75 | 16,676,155.07 | 12,173,221.78 | 7,286,245.18 |
| 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 | 18,950,038.24 | 6,037,388.89 | 4,248,869.07 | 6,968,787.01 | 4,560,321.79 | 1,703,503.63 | 1,689,679.47 |
| 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 | 1,537,774,705.38 | 1,038,606,258.87 | 552,375,024.94 | 1,809,494,459.14 | 1,260,269,116.98 | 820,701,620.20 | 439,474,663.15 |
| 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 | 1,266,344,369.15 | 864,937,381.87 | 441,839,838.85 | 1,340,732,459.05 | 964,507,070.21 | 636,242,947.53 | 361,711,746.45 |
| 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 | 182,226,322.03 | 129,994,985.14 | 61,273,465.41 | 244,268,951.65 | 165,156,424.77 | 113,035,081.37 | 58,251,210.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,925,472.57 | 39,750,340.21 | 19,351,696.11 | 59,074,556.78 | 50,400,999.59 | 29,698,321.79 | 14,791,591.60 |
| 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 | 56,132,541.80 | 31,995,989.71 | 17,196,465.17 | 69,015,261.08 | 44,940,274.09 | 27,875,079.94 | 10,114,686.97 |
| 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 | 1,560,628,705.55 | 1,066,678,696.93 | 539,661,465.54 | 1,713,091,228.56 | 1,225,004,768.66 | 806,851,430.63 | 444,869,235.48 |
| 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 | -22,854,000.17 | -28,072,438.06 | 12,713,559.40 | 96,403,230.58 | 35,264,348.32 | 13,850,189.57 | -5,394,572.33 |
| 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 | 11,097,483.05 | 11,097,483.05 | - | - | - | - | - |
| 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 | 19,547,457.97 | 12,543,944.08 | - | 8,002,735.62 | 8,002,735.62 | 2,735.62 | - |
| 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 | 19,823,985.22 | 290,597.95 | 94,470.00 | 1,221,972.11 | 1,764,961.47 | 1,763,961.47 | 91,623.76 |
| 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 | 50,468,926.24 | 23,932,025.08 | 94,470.00 | 9,224,707.73 | 9,767,697.09 | 1,766,697.09 | 91,623.76 |
| 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 | 139,356,693.05 | 93,153,052.30 | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 | 42,543,614.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | - | - | - | - |
| 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 | - | - | 50,000,000.00 | - | - | - | - | 25,000,000.00 |
| 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 | 144,356,693.05 | 143,153,052.30 | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 | 67,543,614.74 |
| 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 | -93,887,766.81 | -119,221,027.22 | -62,450,218.19 | -124,257,545.74 | -98,848,743.56 | -67,127,780.25 | -67,451,990.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,091,079,215.50 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 201,060,000.00 | 133,329,608.14 | 34,200,000.00 | 30,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 2,833,079.99 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 1,294,972,295.49 | 133,329,608.14 | 34,200,000.00 | 30,200,000.00 |
| 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 | 29,321,979.86 | - | - | 278,000,000.00 | 70,000,000.00 | - | - |
| 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 | 105,655,924.52 | 105,241,888.38 | 438,081.78 | 48,838,312.47 | 44,646,313.31 | 43,216,596.29 | 2,455,563.83 |
| 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 | 22,737,831.61 | 13,580,293.49 | 10,767,200.72 | 69,665,781.27 | 5,681,088.70 | 5,681,088.70 | 3,856,486.30 |
| 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 | 157,715,735.99 | 118,822,181.87 | 11,205,282.50 | 396,504,093.74 | 120,327,402.01 | 48,897,684.99 | 6,312,050.13 |
| 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 | -157,715,735.99 | -118,822,181.87 | -11,205,282.50 | 898,468,201.75 | 13,002,206.13 | -14,697,684.99 | 23,887,949.87 |
| 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 | 1,095,454,552.25 | 1,095,454,552.25 | 1,095,454,552.25 | 218,333,706.63 | 218,333,706.63 | 218,333,706.63 | 218,333,706.63 |
| 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 | 811,160,198.32 | 823,963,819.30 | 1,034,880,411.97 | 1,095,454,552.25 | 174,387,696.32 | 157,343,783.95 | 170,117,498.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,841,807.02 | - | 160,945,884.96 | - | 76,915,310.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 849,117.03 | - | 7,184,311.00 | - | 3,731,818.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,584,917.37 | - | 39,287,927.07 | - | 18,915,460.99 | - |
| 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 | - | 30,584,917.37 | - | 39,287,927.07 | - | 18,915,460.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,129,755.97 | - | 1,667,241.53 | - | 777,145.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,281,909.89 | - | 5,385,460.76 | - | 2,548,791.82 | - |
| 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 | - | -15,438,011.11 | - | -112,068.33 | - | -118,077.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 248,910.83 | - | 679,546.61 | - | 111,901.19 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,827.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,404,960.48 | - | -1,869,908.34 | - | -4,990,938.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,802,160.46 | - | -11,263,750.74 | - | -4,167,358.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -778,207.05 | - | -3,326,358.12 | - | -445,560.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -778,207.05 | - | -3,201,760.97 | - | -479,116.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -124,597.15 | - | 33,556.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,898,029.15 | - | -54,276,323.94 | - | 319,242.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,918,865.54 | - | -157,422,010.28 | - | -25,034,503.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,985,648.06 | - | 97,521,685.44 | - | -59,240,320.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 823,963,819.30 | - | 1,095,454,552.25 | - | 157,343,783.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,095,454,552.25 | - | 218,333,706.63 | - | 218,333,706.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -271,490,732.95 | - | 877,120,845.62 | - | -60,989,922.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-09-20 | 2024-04-30 |
| 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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