| 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 | 1,500,639,491.12 | 1,007,871,698.22 | 451,255,380.20 | 2,189,857,682.63 | 1,630,721,565.40 | 1,032,919,581.20 | 410,331,474.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,730,846.14 | 9,016,763.18 | 1,184,449.62 | 14,420,131.56 | 2,323,598.86 | 314,229.40 | - |
| 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 | 29,167,448.31 | 19,015,244.26 | 9,734,769.46 | 90,634,745.40 | 39,554,182.87 | 16,216,572.24 | 6,835,172.37 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | -0.01 | - | - |
| 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 | 1,541,537,785.57 | 1,035,903,705.65 | 462,174,599.28 | 2,294,912,559.59 | 1,672,599,347.12 | 1,049,450,382.84 | 417,166,646.72 |
| 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 | 898,027,796.57 | 624,925,485.60 | 307,169,495.79 | 1,057,645,392.85 | 812,686,789.72 | 552,953,356.09 | 278,288,663.13 |
| 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 | 170,805,188.56 | 134,936,994.53 | 87,020,145.31 | 267,229,968.33 | 163,334,557.95 | 117,956,665.92 | 71,702,285.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,885,691.52 | 78,731,078.93 | 43,294,783.02 | 197,750,059.71 | 143,178,323.03 | 96,910,677.46 | 50,139,466.96 |
| 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 | 295,313,007.35 | 152,938,196.75 | 125,778,905.24 | 350,180,243.93 | 328,581,520.92 | 185,651,536.94 | 122,101,587.15 |
| 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 | 1,478,031,684.00 | 991,531,755.81 | 563,263,329.36 | 1,872,805,664.82 | 1,447,781,191.62 | 953,472,236.41 | 522,232,002.39 |
| 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 | 63,506,101.57 | 44,371,949.84 | -101,088,730.08 | 422,106,894.77 | 224,818,155.50 | 95,978,146.43 | -105,065,355.67 |
| 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 | 10,505,417.84 | 10,505,417.84 | 10,505,417.84 | 12,189,696.05 | 12,189,696.05 | 12,189,696.05 | 12,189,696.05 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,179,457.00 | 24,679,457.00 | 22,694,582.16 | 16,726,730.35 | 18,806,730.35 | 18,806,730.35 | 14,810,303.95 |
| 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 | - | - | - | 389,925.54 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,684,874.84 | 35,184,874.84 | 33,200,000.00 | 29,306,351.94 | 30,996,426.40 | 30,996,426.40 | 27,000,000.00 |
| 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 | 9,354,461.60 | 5,741,406.83 | 2,478,201.35 | 11,442,607.38 | 7,724,453.53 | 5,914,732.06 | 3,164,975.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 11,800,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 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 | 9,354,461.60 | 5,741,406.83 | 2,478,201.35 | 23,242,607.38 | 15,224,453.53 | 13,414,732.06 | 3,164,975.11 |
| 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 | 27,330,413.24 | 29,443,468.01 | 30,721,798.65 | 6,063,744.56 | 15,771,972.87 | 17,581,694.34 | 23,835,024.89 |
| 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 | - | - | - | 1,437,800.00 | 1,437,800.00 | 1,437,800.00 | - | 15,506,460.00 | 14,890,260.00 | 14,890,260.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 150,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 18,300,304.17 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 1,437,800.00 | 1,437,800.00 | 1,437,800.00 | 18,450,304.17 | 15,506,460.00 | 14,890,260.00 | 14,890,260.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 150,000.00 | - | - | - |
| 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 | 424,271,490.00 | 309,278,400.00 | - | 293,181,870.45 | 293,179,500.00 | 293,179,500.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,920,000.00 | - | 1,920,000.00 | - |
| 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 | 53,299,889.80 | 34,250,734.80 | 13,851,962.00 | 2,441,329.45 | - | - | - |
| 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 | 477,571,379.80 | 343,529,134.80 | 13,851,962.00 | 295,773,199.90 | 293,179,500.00 | 293,179,500.00 | - |
| 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 | -476,133,579.80 | -342,091,334.80 | -12,414,162.00 | -277,322,895.73 | -277,673,040.00 | -278,289,240.00 | 14,890,260.00 |
| 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 | 1,260,968,494.85 | 1,260,968,494.85 | 1,260,968,494.85 | 1,110,148,459.45 | 1,110,148,459.45 | 1,110,148,459.45 | 1,110,148,459.45 |
| 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 | 875,189,122.80 | 992,890,769.69 | 1,178,222,122.64 | 1,260,968,494.85 | 1,073,319,633.62 | 945,693,929.88 | 1,043,869,738.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,496,458.33 | - | 312,357,647.93 | - | 141,516,260.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,604.58 | - | 32,762,913.97 | - | 5,752,212.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,677,096.92 | - | 41,346,536.95 | - | 13,083,038.28 | - |
| 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 | - | 19,677,096.92 | - | 41,346,536.95 | - | 13,083,038.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,476,307.49 | - | 13,680,634.55 | - | 6,729,240.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,077,074.19 | - | 6,537,518.79 | - | - | - |
| 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 | - | - | - | 603,520.32 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -198,191.79 | - | 943,736.78 | - | -274,869.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,993,349.20 | - | -858,109.75 | - | -16,726,730.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,631,645.01 | - | -5,485,955.98 | - | 1,670,612.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,631,645.01 | - | 2,264,039.51 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -7,749,995.49 | - | 1,670,612.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,577,492.72 | - | 27,891,346.39 | - | 25,679,954.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,883,958.14 | - | -61,175,710.97 | - | -34,491,900.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,688,410.15 | - | 29,850,523.95 | - | -54,856,908.79 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 17,039,981.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 992,890,769.69 | - | 1,260,968,494.85 | - | 945,693,929.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,260,968,494.85 | - | 1,110,148,459.45 | - | 1,110,148,459.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -268,077,725.16 | - | 150,820,035.40 | - | -164,454,529.57 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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