| 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 | 2,153,423,933.96 | 1,430,536,640.93 | 693,090,864.23 | 2,623,941,163.89 | 1,934,746,462.72 | 1,258,997,388.09 | 653,415,923.33 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 3,158,330.92 | - | - | - |
| 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 | 76,182,292.12 | 22,856,198.96 | 23,997,550.70 | 40,401,573.34 | 32,984,251.39 | 24,586,305.26 | 8,055,337.47 |
| 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 | 2,229,606,226.08 | 1,453,392,839.89 | 717,088,414.93 | 2,667,501,068.15 | 1,967,730,714.11 | 1,283,583,693.35 | 661,471,260.80 |
| 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 | 1,107,756,692.44 | 712,840,809.43 | 357,794,732.37 | 1,678,085,620.84 | 1,054,776,517.02 | 650,877,284.63 | 373,080,589.68 |
| 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 | 189,665,233.73 | 129,996,309.31 | 75,757,767.94 | 236,060,453.81 | 164,043,994.38 | 113,494,194.19 | 65,341,406.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,622,153.08 | 141,649,270.31 | 77,203,727.75 | 239,906,108.39 | 192,442,700.06 | 120,359,347.76 | 67,579,585.08 |
| 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 | 443,589,232.31 | 292,228,991.48 | 129,095,204.79 | 346,972,014.73 | 413,656,384.66 | 289,963,120.87 | 95,625,970.15 |
| 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 | 1,939,633,311.56 | 1,276,715,380.53 | 639,851,432.85 | 2,501,024,197.77 | 1,824,919,596.12 | 1,174,693,947.45 | 601,627,550.92 |
| 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 | 289,972,914.52 | 176,677,459.36 | 77,236,982.08 | 166,476,870.38 | 142,811,117.99 | 108,889,745.90 | 59,843,709.88 |
| 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 | 627,998,534.14 | 433,000,000.00 | 48,000,000.00 | 98,000,000.00 | 14,970,251.83 | - | - |
| 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 | 1,149,318.67 | 812,881.83 | 163,942.75 | 184,569.68 | 29,748.17 | - | - |
| 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 | 87,900.00 | - | - | 149,293,475.14 | 147,057,015.00 | 147,057,015.00 | 67,074,189.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,770,467.00 | - | - | - |
| 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 | 629,235,752.81 | 433,812,881.83 | 48,163,942.75 | 257,248,511.82 | 162,057,015.00 | 147,057,015.00 | 67,074,189.00 |
| 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 | 136,660,529.70 | 109,133,341.62 | 45,097,510.97 | 225,544,122.58 | 168,101,569.18 | 119,525,205.98 | 61,540,665.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,874,481.10 | 442,135,996.23 | 61,029,847.40 | 112,790,408.50 | 38,379,496.20 | - | - |
| 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 | 961,535,010.80 | 551,269,337.85 | 106,127,358.37 | 338,334,531.08 | 206,481,065.38 | 119,525,205.98 | 61,540,665.21 |
| 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 | -332,299,257.99 | -117,456,456.02 | -57,963,415.62 | -81,086,019.26 | -44,424,050.38 | 27,531,809.02 | 5,533,523.79 |
| 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 | 300,000.00 | - | - | 143,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 143,000,000.00 | - | - | - |
| 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 | 176,270,402.77 | 146,393,652.77 | 50,000,000.00 | - | 29,999,999.00 | - | - |
| 收到其他与筹资活动有关的现金(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 | 会员可见 | 会员可见 | 176,570,402.77 | 146,393,652.77 | 50,000,000.00 | 143,000,000.00 | 29,999,999.00 | - | - |
| 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 | - | - | - | 33,000,000.00 | 33,000,000.00 | 11,000,000.00 | 4,312,300.00 |
| 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 | 169,925,491.71 | 146,789,634.95 | - | 100,650,754.29 | 96,386,245.87 | 96,744,492.43 | 304,097.35 |
| 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 | - | - | - | 11,496,825.77 | - | - | - |
| 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 | 169,925,491.71 | 146,789,634.95 | - | 145,147,580.06 | 129,386,245.87 | 107,744,492.43 | 4,616,397.35 |
| 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 | 6,644,911.06 | -395,982.18 | 50,000,000.00 | -2,147,580.06 | -99,386,246.87 | -107,744,492.43 | -4,616,397.35 |
| 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 | 488,380,288.24 | 488,380,288.24 | 488,380,288.24 | 403,941,133.26 | 403,941,133.26 | 403,941,133.26 | 403,941,133.26 |
| 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 | 452,698,855.83 | 547,205,309.40 | 557,653,854.70 | 488,380,288.24 | 402,941,954.00 | 432,618,195.75 | 464,701,969.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 123,306,317.31 | - | 311,236,638.03 | - | 169,006,240.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,270,094.12 | - | 13,254,793.10 | - | -412,735.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,176,783.15 | - | 35,814,742.44 | - | 19,494,599.39 | - |
| 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 | - | 26,176,783.15 | - | 35,814,742.44 | - | 19,494,599.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,781,233.04 | - | 3,475,167.96 | - | 1,846,331.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,213,217.71 | - | 2,999,863.97 | - | 1,406,208.02 | - |
| 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 | - | -63,336.78 | - | -86,034,465.32 | - | -52,137,854.71 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 781,635.46 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 785,205.51 | - | 1,593,184.72 | - | 420,898.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -812,881.83 | - | 173,180.31 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,783,007.24 | - | -2,706,782.32 | - | 44,229.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,548,544.79 | - | -2,237,857.49 | - | 278,691.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -234,462.45 | - | -468,924.83 | - | -234,462.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,039,998.70 | - | -56,994,776.99 | - | 8,799,072.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,092,878.45 | - | -84,558,407.60 | - | -21,744,233.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,287,447.72 | - | 18,146,034.17 | - | -17,955,677.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 547,205,309.40 | - | 488,380,288.24 | - | 432,618,195.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 488,380,288.24 | - | 403,941,133.26 | - | 403,941,133.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,825,021.16 | - | 84,439,154.98 | - | 28,677,062.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 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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