| 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 | 1,268,226,611.24 | 735,398,407.09 | 376,952,629.74 | 1,753,478,868.50 | 1,149,806,820.49 | 679,668,203.31 | 331,586,677.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,868.92 | 199,868.92 | - | 1,179,756.81 | 4,150,656.80 | 4,150,656.80 | - |
| 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 | 40,402,049.93 | 12,917,833.48 | 20,781,725.31 | 108,021,049.71 | 48,618,436.20 | 29,158,133.10 | 39,576,541.59 |
| 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 | 1,308,828,530.09 | 748,516,109.49 | 397,734,355.05 | 1,862,679,675.02 | 1,202,575,913.49 | 712,976,993.21 | 371,163,218.60 |
| 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 | 933,346,846.48 | 570,229,253.36 | 388,349,978.96 | 1,146,312,969.26 | 895,417,888.94 | 583,503,519.32 | 362,444,833.57 |
| 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 | 334,383,386.72 | 247,595,592.84 | 156,398,340.71 | 410,268,813.96 | 320,112,878.60 | 220,583,601.62 | 140,507,399.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,213,325.43 | 64,073,558.61 | 36,897,361.73 | 121,689,369.23 | 84,009,554.37 | 62,898,346.95 | 34,146,131.27 |
| 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 | 161,446,184.13 | 101,521,047.32 | 36,294,069.67 | 181,952,142.10 | 121,849,198.15 | 73,520,059.50 | 38,912,644.28 |
| 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 | 1,510,389,742.76 | 983,419,452.13 | 617,939,751.07 | 1,860,223,294.55 | 1,421,389,520.06 | 940,505,527.39 | 576,011,008.78 |
| 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 | -201,561,212.67 | -234,903,342.64 | -220,205,396.02 | 2,456,380.47 | -218,813,606.57 | -227,528,534.18 | -204,847,790.18 |
| 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 | 5,000,000.00 | - | - | 5,000,000.00 | - | - | 217,391.58 |
| 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 | 7,604,747.92 | 5,322,384.76 | 4,442,738.35 | 28,409,081.24 | 2,813,278.95 | 1,893,967.73 | 693,367.55 |
| 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) | - | - | - | - | - | - | - | 43,600.00 | 43,600.00 | 43,600.00 | - |
| 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 | 会员可见 | 620,000,000.00 | 320,000,000.00 | 220,000,000.00 | 671,050,555.55 | 351,671,805.55 | 250,621,250.00 | 100,000,000.00 |
| 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 | 632,604,747.92 | 325,322,384.76 | 224,442,738.35 | 704,503,236.79 | 354,528,684.50 | 252,558,817.73 | 100,910,759.13 |
| 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 | 148,143.90 | 148,143.90 | - | 4,598,735.15 | 1,596,374.38 | 544,662.92 | 541,676.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 490,000.00 | - | - | - | - | - | - |
| 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 | 会员可见 | 691,344,277.78 | 400,000,000.00 | 100,000,000.00 | 584,098,472.21 | 151,454,861.10 | 151,454,861.10 | - |
| 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 | 691,982,421.68 | 400,148,143.90 | 100,000,000.00 | 588,697,207.36 | 153,051,235.48 | 151,999,524.02 | 541,676.20 |
| 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 | -59,377,673.76 | -74,825,759.14 | 124,442,738.35 | 115,806,029.43 | 201,477,449.02 | 100,559,293.71 | 100,369,082.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 121,455,075.40 | 121,455,075.40 | 2,499,490.00 | 22,316,966.17 | 22,316,966.17 | 22,316,966.17 | - |
| 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 | 1,800,000.00 | 900,000.00 | 450,000.00 | 1,800,000.00 | 443,571.43 | 443,571.43 | - |
| 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 | 123,255,075.40 | 122,355,075.40 | 2,949,490.00 | 24,116,966.17 | 22,760,537.60 | 22,760,537.60 | - |
| 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 | -123,255,075.40 | -122,355,075.40 | -2,949,490.00 | -24,116,966.17 | -22,760,537.60 | -22,760,537.60 | - |
| 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 | 1,711,355,056.36 | 1,711,355,056.36 | 1,711,355,056.36 | 1,617,209,612.63 | 1,617,209,612.63 | 1,617,209,612.63 | 1,617,209,612.63 |
| 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 | 1,327,161,094.53 | 1,279,270,879.18 | 1,612,642,908.69 | 1,711,355,056.36 | 1,577,112,917.48 | 1,467,479,834.56 | 1,512,730,905.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -134,303,534.45 | - | 282,356,776.89 | - | 114,244,327.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,619,622.63 | - | 14,822,119.76 | - | 10,057,307.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,705,557.27 | - | 13,506,035.52 | - | 6,859,620.54 | - |
| 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 | - | 6,705,557.27 | - | 13,506,035.52 | - | 6,859,620.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 713,330.19 | - | 1,426,660.37 | - | 713,330.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,802.30 | - | 132,591.49 | - | 40,343.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -30,110.66 | - | -30,110.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 27,765,416.82 | - | -60,471,089.77 | - | -55,857,076.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,590,677.74 | - | 22,851,587.31 | - | 11,520,640.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,839,814.75 | - | -30,382,127.31 | - | -5,871,743.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,919,434.36 | - | -19,566,733.80 | - | -24,779,960.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,713,499.86 | - | -28,637,397.26 | - | -31,610,819.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,205,934.50 | - | 9,070,663.46 | - | 6,830,859.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,220,752.50 | - | 330,228,508.44 | - | -41,070,997.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,948,229.53 | - | -249,458,221.60 | - | -124,177,880.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -137,992,395.70 | - | -464,550,306.48 | - | -217,424,735.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,279,270,879.18 | - | 1,711,355,056.36 | - | 1,467,479,834.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,711,355,056.36 | - | 1,617,209,612.63 | - | 1,617,209,612.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -432,084,177.18 | - | 94,145,443.73 | - | -149,729,778.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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