| 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 | 1,395,367,466.50 | 959,156,896.68 | 436,530,579.97 | 1,748,775,850.18 | 1,130,500,684.33 | 722,141,801.68 | 259,882,670.83 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 217,715.90 | 217,715.90 | - | - |
| 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 | 43,272,250.71 | 42,455,572.79 | 38,654,353.88 | 24,578,887.67 | 28,339,617.19 | 18,574,569.92 | 3,347,908.58 |
| 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 | 1,438,639,717.21 | 1,001,612,469.47 | 475,184,933.85 | 1,773,572,453.75 | 1,159,058,017.42 | 740,716,371.60 | 263,230,579.41 |
| 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 | 829,388,432.50 | 578,710,402.40 | 327,001,738.97 | 1,039,296,368.04 | 780,891,173.58 | 506,645,182.31 | 236,421,278.87 |
| 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 | 186,467,583.48 | 127,293,713.25 | 71,842,695.81 | 243,511,192.92 | 175,258,686.95 | 111,872,195.84 | 56,314,329.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,476,642.48 | 59,693,817.03 | 27,872,300.70 | 121,766,806.66 | 76,698,360.33 | 40,676,753.41 | 10,525,558.34 |
| 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 | 10,095,251.25 | 8,199,407.30 | 4,188,098.53 | 61,625,101.23 | 18,236,672.02 | 15,503,108.28 | 2,768,681.41 |
| 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 | 1,114,427,909.71 | 773,897,339.98 | 430,904,834.01 | 1,466,199,468.85 | 1,051,084,892.88 | 674,697,239.84 | 306,029,848.22 |
| 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 | 324,211,807.50 | 227,715,129.49 | 44,280,099.84 | 307,372,984.90 | 107,973,124.54 | 66,019,131.76 | -42,799,268.81 |
| 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 | - | - | - | 29,204,239.93 | 30,033,250.99 | 4,081,660.21 | 3,124,273.62 |
| 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 | 1,175,245.50 | - | - | 960,000.00 | 2,820,603.40 | 1,207,652.90 | - |
| 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 | 1,168,384.85 | 546,353.00 | 76,300.00 | 2,498,036.51 | 1,648,225.80 | 864,967.60 | 249,787.60 |
| 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 | 2,343,630.35 | 546,353.00 | 76,300.00 | 32,662,276.44 | 34,502,080.19 | 6,154,280.71 | 3,374,061.22 |
| 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 | 51,248,307.44 | 34,631,293.18 | 21,150,696.61 | 137,831,639.25 | 83,796,954.12 | 58,019,914.33 | 27,869,112.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,999,494.71 | - | - | 172,499,810.40 | 160,405,084.40 | 24,942,085.00 | 1,429,400.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,774.89 | 3,774.89 | 750.00 | - | 2,265,048.50 | - | 3,327.01 |
| 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 | 111,251,577.04 | 34,635,068.07 | 21,151,446.61 | 310,331,449.65 | 246,467,087.02 | 82,961,999.33 | 29,301,839.96 |
| 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 | -108,907,946.69 | -34,088,715.07 | -21,075,146.61 | -277,669,173.21 | -211,965,006.83 | -76,807,718.62 | -25,927,778.74 |
| 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 | - | - | - | 72,103,500.00 | - | - | - |
| 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 | 4,355,179.99 | 4,355,179.99 | - | 12,436,858.38 | 61,646,804.56 | 38,101,193.12 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 352,800.00 | - | - | - | 72,103,500.00 | - | - |
| 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 | 4,707,979.99 | 4,355,179.99 | - | 84,540,358.38 | 133,750,304.56 | 38,101,193.12 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 会员可见 | 216,282,437.50 | 216,282,437.50 | - | 421,716,775.00 | 421,716,775.00 | 421,716,775.00 | - |
| 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 | 80,069,113.44 | 40,068,577.98 | 40,000,082.81 | - | 119,009.66 | 119,009.66 | - |
| 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 | 296,351,550.94 | 256,351,015.48 | 40,000,082.81 | 421,716,775.00 | 421,835,784.66 | 421,835,784.66 | - |
| 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 | -291,643,570.95 | -251,995,835.49 | -40,000,082.81 | -337,176,416.62 | -288,085,480.10 | -383,734,591.54 | - |
| 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 | 1,006,871,958.82 | 1,006,871,958.82 | 1,006,871,958.82 | 1,314,454,377.72 | 1,314,454,377.72 | 1,314,454,377.72 | 1,314,454,662.22 |
| 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 | 930,505,674.52 | 948,525,832.23 | 990,084,637.32 | 1,006,871,958.82 | 922,400,421.39 | 919,975,609.87 | 1,245,694,439.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,849,693.15 | - | 260,726,069.69 | - | 128,195,848.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,969,479.53 | - | 17,966,454.84 | - | 725,903.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,005,109.38 | - | 143,311,314.18 | - | 72,241,400.05 | - |
| 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 | - | 75,005,109.38 | - | 143,311,314.18 | - | 72,241,400.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,701,800.40 | - | 2,131,721.33 | - | 1,899,679.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,629,368.48 | - | 24,646,732.40 | - | 8,356,624.46 | - |
| 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 | - | -47,737.73 | - | -163,523.89 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,376.31 | - | 45,125.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,728,283.25 | - | 37,444,179.42 | - | -440,315.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,820.01 | - | 109,813.97 | - | -10,770,310.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,175,872.39 | - | -1,299,889.95 | - | -358,330.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,492,669.62 | - | 4,181,406.54 | - | 11,578,440.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,060,657.22 | - | 764,211.37 | - | 2,011,901.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,553,326.84 | - | 3,417,195.17 | - | 9,566,539.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,922,204.31 | - | -6,626,513.55 | - | 10,026,796.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 141,599,203.52 | - | -193,299,809.47 | - | -93,351,054.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,134,529.49 | - | 1,615,921.85 | - | -63,765,681.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,809,730.36 | - | 16,727,223.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 948,525,832.23 | - | 1,006,871,958.82 | - | 919,975,609.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,006,871,958.82 | - | 1,314,454,377.72 | - | 1,314,454,377.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -58,346,126.59 | - | -307,582,418.90 | - | -394,478,767.85 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-12 | 2023-10-28 | 2023-08-22 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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