| 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 | 2,464,852,911.05 | 1,652,822,989.40 | 940,434,075.15 | 2,962,305,587.74 | 2,231,330,172.90 | 1,501,830,694.36 | 834,501,617.34 |
| 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 | 15,867,099.69 | 13,577,811.26 | 9,662,798.77 | 63,762,199.40 | 44,895,096.39 | 38,048,021.73 | 18,141,861.80 |
| 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 | 2,480,720,010.74 | 1,666,400,800.66 | 950,096,873.92 | 3,026,067,787.14 | 2,276,225,269.29 | 1,539,878,716.09 | 852,643,479.14 |
| 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 | 1,889,794,385.83 | 1,260,954,195.87 | 692,063,964.15 | 2,234,940,924.84 | 1,613,588,461.68 | 1,089,901,957.52 | 597,950,613.94 |
| 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 | 247,169,110.79 | 170,288,569.12 | 94,131,423.28 | 341,000,151.71 | 253,911,369.06 | 176,130,975.59 | 96,914,070.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,779,289.17 | 32,979,909.75 | 14,706,272.84 | 58,789,406.54 | 47,317,600.72 | 34,134,106.15 | 8,912,857.88 |
| 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 | 118,643,999.11 | 74,164,323.06 | 32,779,601.15 | 159,034,970.69 | 120,203,347.76 | 76,863,703.88 | 26,111,143.14 |
| 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 | 2,299,386,784.90 | 1,538,386,997.80 | 833,681,261.42 | 2,793,765,453.78 | 2,035,020,779.22 | 1,377,030,743.14 | 729,888,685.49 |
| 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 | 181,333,225.84 | 128,013,802.86 | 116,415,612.50 | 232,302,333.36 | 241,204,490.07 | 162,847,972.95 | 122,754,793.65 |
| 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 | 399,000,000.00 | 229,000,000.00 | 80,703,480.00 | 857,100,000.00 | 433,200,000.00 | 398,200,000.00 | 220,700,000.00 |
| 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 | 1,128,977.07 | 690,456.85 | 367,850.23 | 5,377,940.37 | 1,705,553.90 | 1,509,150.14 | 836,795.33 |
| 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 | 1,708,245.61 | 1,420,478.01 | 96,352.47 | 388,159.60 | 2,325,875.58 | 882,884.95 | 98,544.06 |
| 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 | 401,837,222.68 | 231,110,934.86 | 81,167,682.70 | 862,866,099.97 | 437,231,429.48 | 400,592,035.09 | 221,635,339.39 |
| 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 | 26,591,685.94 | 21,595,965.71 | 14,962,884.67 | 60,164,443.66 | 53,673,311.50 | 39,446,773.07 | 19,550,566.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,900,000.00 | 647,900,000.00 | 203,400,000.00 | 820,900,000.00 | 620,900,000.00 | 502,900,000.00 | 230,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,016,166.67 | 1,016,166.67 | - |
| 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 | 1,009,491,685.94 | 669,495,965.71 | 218,362,884.67 | 881,064,443.66 | 675,589,478.17 | 543,362,939.74 | 249,550,566.45 |
| 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 | -607,654,463.26 | -438,385,030.85 | -137,195,201.97 | -18,198,343.69 | -238,358,048.69 | -142,770,904.65 | -27,915,227.06 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 4,955,800.00 | 4,955,800.00 | - | 6,557,945.00 | 4,955,800.00 | 4,955,800.00 | - |
| 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 | 65,702,885.64 | 37,321,373.31 | 15,524,896.39 | 85,788,851.89 | 65,695,542.16 | 41,072,626.48 | 24,082,511.83 |
| 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 | 70,658,685.64 | 42,277,173.31 | 15,524,896.39 | 132,346,796.89 | 71,251,342.16 | 46,628,426.48 | 24,082,511.83 |
| 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 | -70,658,685.64 | -42,277,173.31 | -15,524,896.39 | -112,346,796.89 | -51,251,342.16 | -26,628,426.48 | -4,082,511.83 |
| 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 | 693,090,698.51 | 693,090,698.51 | 693,090,698.51 | 591,333,505.73 | 591,333,505.73 | 591,333,505.73 | 591,333,505.73 |
| 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 | 196,110,775.45 | 340,442,297.21 | 656,786,212.65 | 693,090,698.51 | 542,928,604.95 | 584,782,147.55 | 682,090,560.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,104,447.92 | - | 14,523,895.23 | - | 18,444,952.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 111.37 | - | 782,418.46 | - | 115,483.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,137,982.03 | - | 47,584,896.05 | - | 23,090,012.63 | - |
| 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 | - | 24,137,982.03 | - | 47,584,896.05 | - | 23,090,012.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,882,811.49 | - | 3,549,352.80 | - | 1,771,383.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,718,263.00 | - | 11,717,694.16 | - | 6,769,374.91 | - |
| 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 | - | 124,677.83 | - | -6,021,764.34 | - | 655,831.83 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 807,572.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,857,981.75 | - | -1,956,106.77 | - | -842,661.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,221,773.82 | - | 32,237,464.63 | - | 11,434,350.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -608,211.57 | - | -3,630,218.25 | - | -1,671,298.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,828,121.00 | - | -4,618,945.49 | - | -923,488.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -77,132,503.30 | - | -4,621,235.51 | - | -1,623,594.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 79,960,624.30 | - | 2,290.02 | - | 700,105.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,696,789.47 | - | 28,384,738.34 | - | 47,565,132.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,905,350.83 | - | 52,231,833.01 | - | 20,948,990.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,122,586.45 | - | -5,380,947.00 | - | -9,522,239.24 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -287,240.04 | - | 12,205,478.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 340,442,297.21 | - | 693,090,698.51 | - | 584,782,147.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 693,090,698.51 | - | 591,333,505.73 | - | 591,333,505.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -352,648,401.30 | - | 101,757,192.78 | - | -6,551,358.18 | - |
| 公告日期 | 2025-10-16 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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