| 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 | 1,851,021,845.24 | 1,061,579,271.44 | 314,934,441.57 | 1,801,745,223.75 | 1,395,515,475.68 | 934,849,473.06 | 534,307,218.89 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,489,045.85 | 1,774,216.02 | 669,481.88 | 12,220,673.54 | 14,712,960.04 | 13,645,702.68 | 88,402.14 |
| 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 | 33,365,506.54 | 27,859,187.79 | 26,491,001.21 | 23,056,405.00 | 24,018,254.06 | 19,677,545.03 | 15,172,216.18 |
| 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 | 1,898,876,397.63 | 1,091,212,675.25 | 342,094,924.66 | 1,837,022,302.29 | 1,434,246,689.78 | 968,172,720.77 | 549,567,837.21 |
| 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 | 1,830,093,370.54 | 1,088,390,959.08 | 408,104,113.18 | 1,538,774,877.53 | 1,169,587,166.95 | 786,798,512.46 | 370,992,778.75 |
| 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 | 89,070,174.17 | 58,463,270.52 | 29,913,886.89 | 144,768,219.44 | 88,680,989.76 | 53,095,558.71 | 26,102,407.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,587,132.87 | 55,463,953.82 | 36,099,012.42 | 70,352,780.77 | 50,646,446.09 | 41,721,063.23 | 20,622,447.39 |
| 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 | 28,051,672.57 | 14,213,522.31 | 12,229,701.41 | 35,854,405.27 | 69,222,720.61 | 21,442,931.26 | 15,574,691.43 |
| 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 | 2,005,802,350.15 | 1,216,531,705.73 | 486,346,713.90 | 1,789,750,283.01 | 1,378,137,323.41 | 903,058,065.66 | 433,292,325.37 |
| 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 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 | 47,272,019.28 | 56,109,366.37 | 65,114,655.11 | 116,275,511.84 |
| 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 | 330,000,000.00 | 270,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,734,926.25 | 1,533,493.16 | - | - | - | - | - |
| 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 | 4,316,931.50 | 4,305,633.50 | 4,248,497.50 | 13,355,001.95 | 6,686,324.00 | 7,560,524.00 | 7,405,244.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 3,264,409.28 | - | - | - |
| 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 | 336,051,857.75 | 275,839,126.66 | 4,248,497.50 | 16,619,411.23 | 6,686,324.00 | 7,560,524.00 | 7,405,244.00 |
| 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 | 167,603,452.07 | 126,407,639.85 | 77,856,190.80 | 498,918,430.39 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 330,000,000.00 | 330,000,000.00 | 220,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 10,717,509.96 | - | - | - |
| 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 | 497,603,452.07 | 456,407,639.85 | 297,856,190.80 | 509,635,940.35 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 |
| 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 | -161,551,594.32 | -180,568,513.19 | -293,607,693.30 | -493,016,529.12 | -300,296,147.54 | -165,967,120.72 | -129,043,871.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 650,784,905.66 | 650,784,905.66 | 650,784,905.66 | 283,000,000.00 | 122,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,556,334.10 | 1,556,334.10 | - | - | - | 310,986.91 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 652,341,239.76 | 652,341,239.76 | 650,784,905.66 | 283,000,000.00 | 122,000,000.00 | 20,310,986.91 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 154,000,000.00 | 99,000,000.00 | 99,000,000.00 | - | - | - | - |
| 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 | 130,567,042.02 | 126,957,954.40 | 2,343,158.35 | 190,635,933.04 | 188,837,754.33 | 188,015,738.23 | 51,875.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 650,901.56 | 650,901.56 | - | 1,820,905.64 | 35,360.93 | 35,360.93 | - |
| 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 | 285,217,943.58 | 226,608,855.96 | 101,343,158.35 | 192,456,838.68 | 188,873,115.26 | 188,051,099.16 | 51,875.00 |
| 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 | 367,123,296.18 | 425,732,383.80 | 549,441,747.31 | 90,543,161.32 | -66,873,115.26 | -167,740,112.25 | -51,875.00 |
| 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 | 59,038,675.81 | 59,038,675.81 | 59,038,675.81 | 414,240,024.33 | 414,240,024.33 | 414,240,024.33 | 414,240,024.33 |
| 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 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 | 59,038,675.81 | 103,180,127.90 | 145,647,446.47 | 401,419,790.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,730,572.49 | - | 249,547,028.81 | - | 88,243,222.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,919,023.47 | - | 1,709,107.33 | - | 8,321,288.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,097,952.21 | - | 62,051,681.45 | - | 32,423,179.43 | - |
| 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 | - | 35,097,952.21 | - | 62,051,681.45 | - | 32,423,179.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,133,758.39 | - | 1,510,815.92 | - | 700,916.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,636,565.00 | - | 13,319,655.05 | - | 6,198,296.77 | - |
| 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 | - | -2,386,075.82 | - | -13,355,001.95 | - | -6,651,990.70 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 527,796.49 | - | 535,494.28 | - | 418,203.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,998,061.82 | - | 207,250.01 | - | - | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | -33,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,491,032.71 | - | 9,140,790.33 | - | 904,840.18 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -1,032,426.83 | - | 2,880,080.31 | - | 904,840.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,523,459.54 | - | 6,260,710.02 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,501,842.02 | - | -2,956,385.94 | - | 15,692,074.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,405,168.71 | - | -465,652,393.81 | - | -100,102,561.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -121,149,860.07 | - | 191,236,691.11 | - | 19,801,797.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -878,759.00 | - | - | - | -801,612.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 178,883,515.94 | - | 59,038,675.81 | - | 145,647,446.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 59,038,675.81 | - | 414,240,024.33 | - | 414,240,024.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 119,844,840.13 | - | -355,201,348.52 | - | -268,592,577.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 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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