| 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 | 1,810,585,396.51 | 1,362,657,878.17 | 634,188,629.24 | 2,763,774,065.31 | 1,897,170,275.76 | 1,309,394,218.84 | 648,451,790.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 210,474.21 | 197,066.62 | - | 154,196.17 | 154,196.17 | 154,196.17 |
| 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 | 12,338,513.88 | 6,538,673.74 | 2,039,770.75 | 76,644,731.85 | 17,526,084.50 | 15,058,839.37 | 18,176,586.24 |
| 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 | 1,822,923,910.39 | 1,369,407,026.12 | 636,425,466.61 | 2,840,418,797.16 | 1,914,850,556.43 | 1,324,607,254.38 | 666,782,572.57 |
| 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 | 1,203,028,793.27 | 867,111,085.29 | 474,267,580.58 | 2,241,763,026.83 | 1,675,161,901.84 | 1,177,753,623.38 | 662,980,149.79 |
| 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 | 153,814,024.11 | 104,470,566.69 | 57,887,882.35 | 247,294,796.52 | 158,863,973.76 | 110,047,609.55 | 51,781,025.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,740,939.52 | 55,610,804.35 | 29,578,047.25 | 96,642,275.29 | 70,503,110.19 | 33,327,191.63 | 12,817,926.91 |
| 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 | 67,909,756.91 | 41,805,027.45 | 29,682,979.95 | 54,800,015.95 | 30,581,149.00 | 10,795,518.59 | 20,383,999.79 |
| 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 | 1,526,493,513.81 | 1,068,997,483.78 | 591,416,490.13 | 2,640,500,114.59 | 1,935,110,134.79 | 1,331,923,943.15 | 747,963,101.51 |
| 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 | 296,430,396.58 | 300,409,542.34 | 45,008,976.48 | 199,918,682.57 | -20,259,578.36 | -7,316,688.77 | -81,180,528.94 |
| 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 | - | - | - | - | - | - | 852,291.36 | 852,291.36 | - |
| 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 | 8,998,138.75 | 5,799,504.51 | 702,921.18 | 11,588,746.93 | 11,588,746.93 | 4,984,369.15 | 718,951.43 |
| 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 | 777,973.45 | 309,973.45 | - | 550,000.00 | 939,490.00 | 389,490.00 | - |
| 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 | 450,000,000.00 | 250,000,000.00 | 60,000,000.00 | 360,852,291.36 | 360,000,000.00 | 160,000,000.00 | 852,291.36 |
| 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 | 459,776,112.20 | 256,109,477.96 | 60,702,921.18 | 372,991,038.29 | 373,380,528.29 | 166,226,150.51 | 1,571,242.79 |
| 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 | 53,937,399.33 | 43,725,799.22 | 32,524,491.03 | 88,563,759.10 | 88,299,818.59 | 28,196,767.37 | 13,215,112.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 380,000,000.00 | 60,000,000.00 | 60,234,868.06 | 450,000,000.00 | 450,000,000.00 | 30,000,000.00 | - |
| 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 | 433,937,399.33 | 103,725,799.22 | 92,759,359.09 | 538,563,759.10 | 538,299,818.59 | 58,196,767.37 | 13,215,112.46 |
| 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 | 25,838,712.87 | 152,383,678.74 | -32,056,437.91 | -165,572,720.81 | -164,919,290.30 | 108,029,383.14 | -11,643,869.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 301,311,899.99 | - | - |
| 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 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 304,000,000.00 | - | - | - |
| 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 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 | 429,000,000.00 | 426,311,899.99 | 125,000,000.00 | 45,000,000.00 |
| 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 | 102,000,000.00 | 81,500,000.00 | 25,500,000.00 | 171,500,000.00 | 130,500,000.00 | 120,000,000.00 | 30,000,000.00 |
| 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 | 会员可见 | 300,933,006.67 | 300,087,847.79 | 1,091,893.74 | 158,003,142.83 | 156,365,416.18 | 154,637,910.61 | 640,083.34 |
| 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 | - | - | - | 2,988,100.01 | - | - | - |
| 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 | 402,933,006.67 | 381,587,847.79 | 26,591,893.74 | 332,491,242.84 | 286,865,416.18 | 274,637,910.61 | 30,640,083.34 |
| 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 | -383,413,006.67 | -362,067,847.79 | -7,071,893.74 | 96,508,757.16 | 139,446,483.81 | -149,637,910.61 | 14,359,916.66 |
| 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 | 514,602,706.33 | 514,602,706.33 | 514,602,706.33 | 383,747,987.41 | 383,747,987.41 | 383,747,987.41 | 383,747,987.41 |
| 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 | 453,458,809.11 | 605,328,079.62 | 520,483,351.16 | 514,602,706.33 | 338,015,602.56 | 334,822,771.17 | 305,283,505.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 139,928,487.96 | - | 351,616,770.56 | - | 184,047,134.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,578,045.89 | - | 21,994,385.37 | - | 11,501,215.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,905,564.27 | - | 79,126,285.14 | - | 38,525,309.14 | - |
| 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 | - | 45,905,564.27 | - | 79,126,285.14 | - | 38,525,309.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,624,542.70 | - | 3,255,134.15 | - | 1,630,460.51 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 23,329.43 | - | 12,205.19 | - |
| 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 | - | 337,839.12 | - | 444,016.97 | - | 148,866.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,883,250.49 | - | -3,459,464.79 | - | -372,038.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,758,385.09 | - | 11,988,226.45 | - | 2,387,416.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,511,018.67 | - | -11,218,105.42 | - | -4,887,450.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,476,576.05 | - | -4,803,775.30 | - | -2,670,300.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,112,503.85 | - | -1,984,518.70 | - | -443,063.35 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 7,364,072.20 | - | -2,819,256.60 | - | -2,227,237.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 122,893,071.08 | - | -160,473,618.43 | - | -287,695,940.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,995,329.86 | - | 69,334,327.52 | - | -65,373,222.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,003,834.70 | - | -170,906,548.48 | - | 112,199,578.29 | - |
| 其他(元) | - | - | - | - | - | - | - | -3,688,821.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 605,328,079.62 | - | 514,602,706.33 | - | 334,822,771.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 514,602,706.33 | - | 383,747,987.41 | - | 383,747,987.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,725,373.29 | - | 130,854,718.92 | - | -48,925,216.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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