| 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 | 1,097,266,864.76 | 689,377,357.27 | 301,928,027.92 | 1,500,750,833.32 | 1,086,071,299.97 | 741,838,949.17 | 377,291,028.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,990,317.97 | 40,593,847.50 | 21,260,559.15 | 118,850,722.15 | 102,622,775.79 | 85,487,311.10 | 34,448,493.46 |
| 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 | 30,507,016.27 | 19,519,568.92 | 7,700,962.78 | 66,148,850.89 | 35,759,111.16 | 23,968,339.27 | 16,034,198.51 |
| 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 | 1,188,764,199.00 | 749,490,773.69 | 330,889,549.85 | 1,685,750,406.36 | 1,224,453,186.92 | 851,294,599.54 | 427,773,720.72 |
| 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 | 1,194,891,799.02 | 678,364,297.83 | 336,741,519.54 | 1,338,412,360.41 | 878,390,426.83 | 563,082,808.01 | 265,465,095.03 |
| 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 | 91,777,813.42 | 62,527,271.92 | 34,423,130.28 | 109,355,084.31 | 80,149,740.29 | 54,928,042.88 | 28,104,007.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,744,753.35 | 43,633,197.33 | 17,959,800.40 | 142,764,337.02 | 129,027,495.41 | 93,961,600.79 | 35,570,947.11 |
| 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 | 20,977,176.96 | 14,043,195.72 | 4,500,454.56 | 29,358,117.75 | 21,996,015.94 | 16,597,464.21 | 7,634,929.16 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,376,391,542.75 | 798,567,962.80 | 393,624,904.78 | 1,619,889,899.49 | 1,109,563,678.47 | 728,569,915.89 | 336,774,978.73 |
| 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 | -187,627,343.75 | -49,077,189.11 | -62,735,354.93 | 65,860,506.87 | 114,889,508.45 | 122,724,683.65 | 90,998,741.99 |
| 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 | 1,100,000,000.00 | 1,100,000,000.00 | 800,000,000.00 | 2,010,000,000.00 | 1,910,000,000.00 | 1,410,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 19,287,801.90 | 14,387,801.90 | 12,323,310.90 | 36,073,924.91 | 32,543,345.17 | 19,292,393.87 | 8,236,986.30 |
| 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 | 287,671.00 | 287,671.00 | - | 45,000.00 | 505,110.00 | 505,110.00 | 505,110.00 |
| 收到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 | - | 110,000,000.00 | 110,000,000.00 | - | - | - | - | - |
| 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 | 1,229,575,472.90 | 1,224,675,472.90 | 812,323,310.90 | 2,046,118,924.91 | 1,943,048,455.17 | 1,429,797,503.87 | 1,008,742,096.30 |
| 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 | 74,609,129.49 | 23,189,846.21 | 16,646,497.06 | 111,014,384.58 | 76,764,534.23 | 39,666,511.76 | 8,401,126.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 | 1,800,000,000.00 | 1,500,000,000.00 | 1,200,000,000.00 | 600,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 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 | 574,609,129.49 | 523,189,846.21 | 216,646,497.06 | 2,021,014,384.58 | 1,686,764,534.23 | 1,349,666,511.76 | 608,401,126.79 |
| 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 | 654,966,343.41 | 701,485,626.69 | 595,676,813.84 | 25,104,540.33 | 256,283,920.94 | 80,130,992.11 | 400,340,969.51 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 307,784,055.54 | 98,893,888.88 | 98,893,888.88 | - | 99,120,500.00 | - | - |
| 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 | 307,784,055.54 | 98,893,888.88 | 98,893,888.88 | - | 99,120,500.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 82,469,592.00 | 28,473,168.40 | - | 104,096,000.00 | 104,096,000.00 | 103,939,044.60 | - |
| 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 | 40,028,447.75 | 40,028,447.75 | 40,000,000.00 | 546,866.47 | 182,610.00 | - | - |
| 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 | 122,498,039.75 | 68,501,616.15 | 40,000,000.00 | 104,642,866.47 | 104,278,610.00 | 103,939,044.60 | - |
| 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 | 185,286,015.79 | 30,392,272.73 | 58,893,888.88 | -104,642,866.47 | -5,158,110.00 | -103,939,044.60 | - |
| 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 | 670,213,374.23 | 670,213,374.23 | 670,213,374.23 | 677,664,903.73 | 677,664,903.73 | 677,664,903.73 | 677,687,656.82 |
| 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 | 1,328,013,481.38 | 1,357,321,555.98 | 1,263,461,504.21 | 670,213,374.23 | 1,043,566,740.25 | 775,755,811.74 | 1,165,582,424.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 107,302,241.20 | - | 249,679,653.29 | - | 126,622,841.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 809,242.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,833,077.56 | - | 89,602,635.88 | - | 44,560,004.49 | - |
| 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 | - | 43,833,077.56 | - | 89,602,635.88 | - | 44,560,004.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,073,948.32 | - | 6,133,692.22 | - | 2,952,383.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 1,116,146.69 | - | -9,538.41 | - | 961,335.38 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 12,256.11 | - | 11,515.36 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -6,419,178.06 | - | -4,034,246.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,170,111.12 | - | -6,226,289.77 | - | 64,895.00 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -7,536,896.91 | - | -30,492,354.92 | - | -10,417,659.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,814,923.26 | - | 4,358,811.64 | - | -2,082,522.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,402,677.34 | - | 6,576,124.54 | - | -333,504.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,412,245.92 | - | -2,217,312.90 | - | -1,749,017.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,729,905.32 | - | 33,868,075.54 | - | 18,483,178.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,318,462.54 | - | -343,420,134.38 | - | -108,167,109.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -121,627,136.11 | - | 54,133,146.08 | - | 46,400,486.37 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,038,046.00 | - | 14,461,756.00 | - | 7,629,495.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,357,321,555.98 | - | 670,213,374.23 | - | 775,755,811.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,213,374.23 | - | 677,664,903.73 | - | 677,664,903.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 687,108,181.75 | - | -7,451,529.50 | - | 98,090,908.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-17 | 2023-10-28 | 2023-08-28 | 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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