| 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 | 1,535,354,333.26 | 1,093,930,965.32 | 511,907,702.37 | 2,501,146,963.74 | 1,649,162,182.14 | 1,052,685,671.06 | 389,509,191.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,912,329.60 | 32,004,635.67 | 29,193,362.99 | 20,847,618.25 | 16,837,530.98 | 340,530.96 | 186,641.15 |
| 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 | 60,597,294.11 | 52,894,082.32 | 46,153,264.18 | 83,111,342.13 | 77,810,984.50 | 66,704,894.92 | 11,564,075.11 |
| 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 | 1,650,863,956.97 | 1,178,829,683.31 | 587,254,329.54 | 2,605,105,924.12 | 1,743,810,697.62 | 1,119,731,096.94 | 401,259,908.02 |
| 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 | 1,269,463,283.68 | 1,050,424,627.07 | 605,441,125.15 | 1,775,238,965.41 | 1,329,148,060.02 | 836,019,035.66 | 465,887,134.12 |
| 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 | 138,100,312.83 | 101,357,024.04 | 68,850,918.60 | 145,155,312.25 | 113,632,652.52 | 83,021,483.99 | 48,913,278.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,303,795.14 | 44,197,157.08 | 15,195,026.42 | 41,000,640.74 | 34,745,856.26 | 20,794,764.36 | 19,496,454.00 |
| 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 | 83,531,295.30 | 66,973,704.26 | 76,053,040.17 | 129,640,012.99 | 116,757,936.75 | 94,111,701.29 | 32,656,390.68 |
| 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 | 1,549,398,686.95 | 1,262,952,512.45 | 765,540,110.34 | 2,091,034,931.39 | 1,594,284,505.55 | 1,033,946,985.30 | 566,953,257.48 |
| 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 | 101,465,270.02 | -84,122,829.14 | -178,285,780.80 | 514,070,992.73 | 149,526,192.07 | 85,784,111.64 | -165,693,349.46 |
| 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 | - | - | - | - | - | - | - |
| 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 | 175,582.02 | 175,582.02 | - | 177,954.75 | 177,954.75 | 177,954.75 | - |
| 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 | 9,507,795.00 | 8,723,391.33 | 8,715,596.33 | 6,205.00 | 4,800,000.00 | 4,800,000.00 | - |
| 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 | 9,683,377.02 | 8,898,973.35 | 8,715,596.33 | 184,159.75 | 4,977,954.75 | 4,977,954.75 | - |
| 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 | 96,771,881.90 | 76,279,730.63 | 35,135,097.44 | 110,854,639.25 | 65,261,737.77 | 20,245,558.52 | 14,031,134.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,000,000.00 | 300,000,000.00 | - | - | - | - | - |
| 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 | 476,771,881.90 | 376,279,730.63 | 35,135,097.44 | 110,854,639.25 | 65,261,737.77 | 20,245,558.52 | 14,031,134.50 |
| 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 | -467,088,504.88 | -367,380,757.28 | -26,419,501.11 | -110,670,479.50 | -60,283,783.02 | -15,267,603.77 | -14,031,134.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 688,812,000.00 | 688,812,000.00 | 688,812,000.00 | 688,812,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 78,684,000.00 | 78,684,000.00 | - | 161,000,000.00 | 106,000,000.00 | 76,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 78,684,000.00 | 78,684,000.00 | - | 849,812,000.00 | 794,812,000.00 | 764,812,000.00 | 738,812,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 101,684,000.00 | 9,000,000.00 | - | 274,000,000.00 | 216,000,000.00 | 159,050,000.00 | 119,000,000.00 |
| 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 | 60,533,680.54 | 60,150,347.21 | 322,197.22 | 26,267,558.20 | 25,705,059.60 | 25,000,723.14 | 1,586,138.42 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 217,623.76 | 217,623.76 | 217,623.76 | 25,283,123.93 | 25,249,373.93 | 25,031,750.17 | 24,814,126.41 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 162,435,304.30 | 69,367,970.97 | 539,820.98 | 325,550,682.13 | 266,954,433.53 | 209,082,473.31 | 145,400,264.83 |
| 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 | -83,751,304.30 | 9,316,029.03 | -539,820.98 | 524,261,317.87 | 527,857,566.47 | 555,729,526.69 | 593,411,735.17 |
| 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 | 1,013,457,444.46 | 1,013,457,444.46 | 1,013,457,444.46 | 79,345,692.87 | 79,345,692.87 | 79,345,692.87 | 391,898,489.43 |
| 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 | 560,704,782.05 | 570,662,635.20 | 809,978,781.14 | 1,013,457,444.46 | 699,699,931.41 | 709,389,303.14 | 805,541,698.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,474,995.22 | - | 191,146,813.80 | - | 95,070,537.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,944.58 | - | 62,526,242.62 | - | 28,088,732.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,676,528.26 | - | 24,319,784.51 | - | 11,647,481.71 | - |
| 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 | - | 13,676,528.26 | - | 24,319,784.51 | - | 11,647,481.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,657,337.94 | - | 3,000,544.57 | - | 1,356,745.96 | - |
| 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 | - | -146,949.23 | - | 2,420.72 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 43,545.30 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,031,103.27 | - | -220,027.21 | - | -369,783.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,922,009.84 | - | -4,723,518.36 | - | -1,312,471.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -475,582.02 | - | -177,954.75 | - | -177,954.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 325,046.58 | - | -17,414,961.69 | - | -7,588,712.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 729,703.49 | - | -15,114,806.57 | - | -7,588,712.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -404,656.91 | - | -2,300,155.12 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -310,805,472.12 | - | -137,116,358.24 | - | -55,884,534.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 136,594,443.14 | - | -260,499,583.07 | - | -100,289,462.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,592,485.60 | - | 584,324,625.29 | - | 108,318,197.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,641,185.82 | - | 12,963,486.96 | - | 573,646.82 | - |
| 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 | - | - | - | 198,738.18 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 570,662,635.20 | - | 1,013,457,444.46 | - | 709,389,303.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,013,457,444.46 | - | 79,345,692.87 | - | 79,345,692.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -442,794,809.26 | - | 934,111,751.59 | - | 630,043,610.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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