| 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 | 1,825,127,988.26 | 1,139,788,314.75 | 565,243,117.94 | 2,451,313,840.87 | 1,705,219,970.22 | 1,026,268,951.04 | 448,336,412.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,501,499.40 | 10,782,731.22 | 1,967,049.95 | 12,837,969.39 | 11,963,035.49 | 10,511,317.96 | 976,735.94 |
| 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 | 74,980,508.66 | 49,970,680.47 | 23,654,143.79 | 59,968,675.66 | 45,291,789.76 | 28,702,734.99 | 16,329,004.55 |
| 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 | 1,912,609,996.32 | 1,200,541,726.44 | 590,864,311.68 | 2,524,120,485.92 | 1,762,474,795.47 | 1,065,483,003.99 | 465,642,153.12 |
| 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 | 1,059,134,593.93 | 718,668,238.22 | 308,328,178.05 | 1,182,166,435.26 | 789,117,059.36 | 489,622,888.47 | 226,439,257.10 |
| 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 | 375,179,585.86 | 266,533,383.31 | 149,809,049.20 | 468,570,656.18 | 349,467,045.61 | 241,264,892.73 | 88,161,177.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,500,876.22 | 74,034,605.43 | 38,927,061.24 | 110,998,426.18 | 92,719,832.99 | 62,287,494.94 | 24,491,356.42 |
| 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 | 298,586,218.53 | 191,217,299.94 | 99,177,950.04 | 282,176,032.21 | 219,219,336.82 | 127,188,739.60 | 59,116,309.66 |
| 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 | 1,832,401,274.54 | 1,250,453,526.90 | 596,242,238.53 | 2,043,911,549.83 | 1,450,523,274.78 | 920,364,015.74 | 398,208,100.63 |
| 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 | 80,208,721.78 | -49,911,800.46 | -5,377,926.85 | 480,208,936.09 | 311,951,520.69 | 145,118,988.25 | 67,434,052.49 |
| 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 | - | - | 10,000,000.00 | 10,000,000.00 | 10,434,647.61 | 9,121.12 | 9,121.12 | 8,925.98 | 6,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 434,369.36 | 434,369.36 | 378,536.50 | - | - | - | - |
| 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 | 1,003,410.18 | 817,616.36 | 122,111.51 | 24,923,347.98 | 21,341,503.37 | 20,482,443.32 | 26,832,529.28 |
| 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 | 530,560,922.43 | 293,257,919.54 | 181,993,690.02 | 233,142,363.51 | 152,048,787.46 | 50,403,954.34 | - |
| 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 | 541,998,701.97 | 304,509,905.26 | 192,928,985.64 | 258,074,832.61 | 173,399,411.95 | 70,895,323.64 | 26,838,529.28 |
| 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 | 65,499,439.19 | 46,397,637.59 | 27,864,106.46 | 106,021,043.39 | 78,418,574.05 | 56,676,016.24 | 29,353,858.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,000,000.00 | 25,000,000.00 | - | 18,475,140.23 | 3,150,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 576,356,282.86 | 290,839,480.68 | 180,000,000.00 | 449,822,327.44 | 310,000,000.00 | 210,000,000.00 | 160,000,000.00 |
| 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 | 669,855,722.05 | 362,237,118.27 | 207,864,106.46 | 574,318,511.06 | 391,568,574.05 | 266,676,016.24 | 189,353,858.73 |
| 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 | -127,857,020.08 | -57,727,213.01 | -14,935,120.82 | -316,243,678.45 | -218,169,162.10 | -195,780,692.60 | -162,515,329.45 |
| 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 | 4,134,750.00 | 4,134,750.00 | 4,134,750.00 | 18,314,660.00 | 18,314,660.00 | 18,314,660.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 49,709.58 | - | - | - | 321,408.00 | 321,408.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 4,184,459.58 | 4,134,750.00 | 4,134,750.00 | 78,314,660.00 | 78,636,068.00 | 78,636,068.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 140,000,000.00 | 140,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 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 | 152,007,694.00 | 101,273,720.00 | - | 102,576,533.95 | 102,512,069.37 | 100,592,959.40 | 1,257,763.86 |
| 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 | 9,963,267.36 | 6,678,508.79 | 3,463,831.51 | 10,464,415.82 | 5,499,290.71 | 4,370,189.71 | 2,698,464.71 |
| 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 | 161,970,961.36 | 107,952,228.79 | 3,463,831.51 | 253,040,949.77 | 248,011,360.08 | 184,963,149.11 | 63,956,228.57 |
| 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 | -157,786,501.78 | -103,817,478.79 | 670,918.49 | -174,726,289.77 | -169,375,292.08 | -106,327,081.11 | -63,956,228.57 |
| 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 | 704,339,203.25 | 704,339,203.25 | 704,339,203.25 | 715,492,321.72 | 715,492,321.72 | 715,492,321.72 | 715,492,321.72 |
| 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 | 498,626,163.54 | 492,886,074.91 | 684,699,853.04 | 704,339,203.25 | 640,498,808.07 | 558,915,358.76 | 556,454,816.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,283,382.62 | - | 161,636,492.76 | - | 104,850,369.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,466,687.02 | - | 21,570,986.28 | - | -18,724.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,045,071.65 | - | 60,837,710.01 | - | 28,241,620.78 | - |
| 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 | - | 30,720,692.13 | - | 59,893,960.73 | - | 28,241,620.78 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 324,379.52 | - | 943,749.28 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,482,633.66 | - | 6,583,076.94 | - | 3,136,978.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,646,623.55 | - | 12,570,241.87 | - | 6,659,169.36 | - |
| 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 | - | -418,868.17 | - | -19,839,747.30 | - | -19,919,842.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 339,413.02 | - | 347,709.28 | - | 323,399.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 457,409.24 | - | -472,606.71 | - | -263,485.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 168,292.61 | - | 174,051.99 | - | 674,619.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,167,113.86 | - | 1,484,756.25 | - | 1,690,884.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,835,257.31 | - | 12,242,114.21 | - | 5,073,833.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,480,353.66 | - | 12,590,820.73 | - | 5,302,817.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -645,096.35 | - | -348,706.52 | - | -228,983.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 70,475,531.78 | - | -35,728,835.16 | - | 39,571,817.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,950,494.53 | - | -147,419,659.67 | - | -211,163,643.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -97,125,697.84 | - | 387,380,422.43 | - | 176,064,506.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,959,393.64 | - | 5,428,538.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 492,886,074.91 | - | 704,339,203.25 | - | 558,915,358.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 704,339,203.25 | - | 715,492,321.72 | - | 715,492,321.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -211,453,128.34 | - | -11,153,118.47 | - | -156,576,962.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |