| 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 | 2,052,882,886.11 | 1,395,642,308.32 | 723,635,993.83 | 3,011,956,093.20 | 2,065,038,302.74 | 1,333,358,241.50 | 709,835,626.86 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,455,866.90 | 1,489,729.07 | 289,533.30 | 309,179.00 |
| 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 | 57,074,601.17 | 33,446,982.53 | 23,594,926.07 | 71,758,514.54 | 63,101,577.79 | 55,002,218.18 | 36,994,021.81 |
| 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 | 2,109,957,487.28 | 1,429,089,290.85 | 747,230,919.90 | 3,086,170,474.64 | 2,129,629,609.60 | 1,388,649,992.98 | 747,138,827.67 |
| 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 | 430,494,062.71 | 304,410,610.42 | 187,145,325.13 | 620,883,746.08 | 403,344,603.95 | 242,251,969.90 | 128,177,534.89 |
| 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 | 307,444,879.16 | 229,577,765.38 | 138,272,699.14 | 419,156,674.32 | 325,818,352.66 | 233,086,195.70 | 144,441,432.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,375,830.82 | 39,730,845.62 | 15,078,712.32 | 47,767,235.75 | 29,112,113.11 | 21,792,311.37 | 7,298,930.60 |
| 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 | 1,446,721,610.93 | 999,439,893.75 | 555,897,512.41 | 1,659,953,561.69 | 1,237,699,855.60 | 767,835,098.56 | 459,762,584.80 |
| 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 | 2,231,036,383.62 | 1,573,159,115.17 | 896,394,249.00 | 2,747,761,217.84 | 1,995,974,925.32 | 1,264,965,575.53 | 739,680,483.26 |
| 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 | -121,078,896.34 | -144,069,824.32 | -149,163,329.10 | 338,409,256.80 | 133,654,684.28 | 123,684,417.45 | 7,458,344.41 |
| 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 | 797,839,000.00 | 554,519,000.00 | 479,000,000.00 | 418,000,000.00 | 418,000,000.00 | 418,000,000.00 | 318,000,000.00 |
| 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 | 8,102,178.03 | 107,883.89 | - | 17,547,020.00 | 14,466,020.00 | 14,466,020.00 | 9,846,020.00 |
| 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 | 1,669,907.03 | 17,200.00 | - | 6,795,053.07 | - | - | 7,550.00 |
| 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 | 807,611,085.06 | 554,644,083.89 | 479,000,000.00 | 442,342,073.07 | 432,466,020.00 | 432,466,020.00 | 327,853,570.00 |
| 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 | 73,506,171.55 | 2,406,296.05 | 1,112,699.35 | 165,982,232.68 | 148,446,370.01 | 114,421,281.87 | 77,239,471.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,670,050.00 | 749,170,050.00 | 442,000,050.00 | 303,656,001.00 | 193,656,000.00 | 193,656,000.00 | 193,000,000.00 |
| 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 | 872,176,221.55 | 751,576,346.05 | 443,112,749.35 | 469,638,233.68 | 342,102,370.01 | 308,077,281.87 | 270,239,471.55 |
| 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 | -64,565,136.49 | -196,932,262.16 | 35,887,250.65 | -27,296,160.61 | 90,363,649.99 | 124,388,738.13 | 57,614,098.45 |
| 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 | 13,166,905.05 | 13,166,905.05 | - | 65,889,415.25 | 65,834,525.25 | 65,834,525.25 | - |
| 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 | 3,193,477.99 | 2,158,105.15 | 1,093,421.10 | 3,726,630.59 | 2,560,155.49 | 1,446,250.53 | 74,771.49 |
| 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 | 16,360,383.04 | 15,325,010.20 | 1,093,421.10 | 69,616,045.84 | 68,394,680.74 | 67,280,775.78 | 74,771.49 |
| 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 | -16,360,383.04 | -15,325,010.20 | -1,093,421.10 | -69,616,045.84 | -68,394,680.74 | -67,280,775.78 | -74,771.49 |
| 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 | 1,639,391,992.18 | 1,639,391,992.18 | 1,639,391,992.18 | 1,395,911,572.89 | 1,395,911,572.89 | 1,395,911,572.89 | 1,395,911,572.89 |
| 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 | 1,434,606,987.75 | 1,283,684,951.35 | 1,525,045,538.15 | 1,639,391,992.18 | 1,555,750,134.67 | 1,579,570,315.61 | 1,461,360,047.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -46,584,506.22 | - | 37,761,945.76 | - | 38,414,169.73 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 235,156.11 | - | 5,483,696.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,843,039.45 | - | 7,965,057.35 | - | 4,445,493.59 | - |
| 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 | - | 1,843,039.45 | - | 7,965,057.35 | - | 4,445,493.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,155,913.37 | - | 103,653,949.30 | - | 53,444,990.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 375,122.55 | - | 1,519,656.60 | - | 910,805.79 | - |
| 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 | - | -1,294.62 | - | -1,871,644.71 | - | -14,969.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 105,132.11 | - | 146,588.97 | - | 1,077.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,773,829.09 | - | -15,499,853.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 930,271.89 | - | 1,985,597.57 | - | 34,745.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,843,575.19 | - | -12,533,777.99 | - | -7,180,256.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -525,003.30 | - | 4,368,338.02 | - | 61,898.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -525,003.30 | - | 4,368,338.02 | - | 61,898.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | - | - | - | - | - | - | 39,529.57 | - | 31,124.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,513,195.77 | - | 108,979,588.13 | - | 106,241,457.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -164,705,636.32 | - | 91,946,153.15 | - | -77,251,868.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,283,684,951.35 | - | 1,639,391,992.18 | - | 1,579,570,315.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,639,391,992.18 | - | 1,395,911,572.89 | - | 1,395,911,572.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -355,707,040.83 | - | 243,480,419.29 | - | 183,658,742.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 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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