| 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 | 3,460,519,264.37 | 2,160,201,915.63 | 930,015,211.31 | 4,117,307,749.75 | 2,931,795,035.61 | 1,885,608,547.70 | 1,026,843,251.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,829,881.79 | 8,845,644.23 | 8,451,406.62 | 25,999,221.70 | 30,286,164.86 | 10,959,229.68 | 4,230,888.72 |
| 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 | 97,789,494.83 | 65,083,089.56 | 36,154,673.94 | 72,610,059.85 | 41,341,699.35 | 35,628,902.49 | 37,083,018.20 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,570,138,640.99 | 2,234,130,649.42 | 974,621,291.87 | 4,215,917,031.30 | 3,003,422,899.82 | 1,932,196,679.87 | 1,068,157,158.35 |
| 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 | 3,299,841,905.15 | 2,020,762,134.72 | 922,420,423.63 | 3,670,812,956.77 | 2,620,007,624.56 | 1,593,498,301.22 | 779,139,580.29 |
| 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 | 188,413,497.38 | 129,890,179.01 | 73,223,719.83 | 232,403,971.25 | 184,439,944.82 | 125,073,586.79 | 72,702,359.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,335,631.74 | 56,222,059.91 | 20,048,643.40 | 149,242,314.32 | 83,361,340.16 | 48,376,859.99 | 21,516,758.93 |
| 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 | 60,473,254.95 | 32,032,691.29 | 28,710,842.09 | 70,262,359.45 | 67,498,861.38 | 49,227,178.88 | 47,026,393.29 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,629,064,289.22 | 2,238,907,064.93 | 1,044,403,628.95 | 4,122,721,601.79 | 2,955,307,770.92 | 1,816,175,926.88 | 920,385,092.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | -58,925,648.23 | -4,776,415.51 | -69,782,337.07 | 93,195,429.51 | 48,115,128.90 | 116,020,752.99 | 147,772,066.15 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 270,669.53 | - | - |
| 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 | 12,606,504.42 | 562,930.20 | 802,061.30 | 620,381.36 | 2,191,734.94 | 1,417,114.96 | 4,438,927.13 |
| 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 | 458,760.00 | - | - | 78,711,027.13 | 37,529,883.84 | 24,449,541.35 | 4,711,134.88 |
| 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 | 13,065,264.42 | 562,930.20 | 802,061.30 | 79,331,408.49 | 39,992,288.31 | 25,866,656.31 | 9,150,062.01 |
| 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 | 206,636,788.50 | 155,480,955.69 | 85,293,508.23 | 177,498,886.84 | 105,559,430.75 | 69,652,425.76 | 49,154,312.60 |
| 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 | 10,561,985.33 | 10,561,985.33 | 57,712.00 | 81,500,840.88 | 49,755,156.20 | 27,462,749.19 | 4,270,652.90 |
| 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 | 217,198,773.83 | 166,042,941.02 | 85,351,220.23 | 258,999,727.72 | 155,314,586.95 | 97,115,174.95 | 53,424,965.50 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -204,133,509.41 | -165,480,010.82 | -84,549,158.93 | -179,668,319.23 | -115,322,298.64 | -71,248,518.64 | -44,274,903.49 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 | 1,013,483,086.66 | 1,055,962,968.05 | 898,066,443.61 | 459,377,554.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - | 8,800,000.00 |
| 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 | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 | 1,063,483,086.66 | 1,055,962,968.05 | 898,066,443.61 | 468,177,554.72 |
| 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 | 586,700,000.00 | 446,700,000.00 | 315,800,000.00 | 946,964,000.00 | 937,180,000.00 | 765,180,000.00 | 439,424,480.77 |
| 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 | 25,105,848.93 | 14,833,522.55 | 5,104,825.47 | 32,173,117.43 | 27,552,971.18 | 19,709,633.66 | 5,293,756.19 |
| 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 | 43,113,062.49 | 30,630,555.38 | 20,315,462.49 | 310,000.00 | 1,239,462.45 | 635,062.58 | 50,504,462.98 |
| 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 | 654,918,911.42 | 492,164,077.93 | 341,220,287.96 | 979,447,117.43 | 965,972,433.63 | 785,524,696.24 | 495,222,699.94 |
| 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 | 220,693,667.86 | 206,058,374.03 | 177,783,976.12 | 84,035,969.23 | 89,990,534.42 | 112,541,747.37 | -27,045,145.22 |
| 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 | 107,624,275.26 | 107,624,275.26 | 107,624,275.26 | 106,483,795.98 | 106,483,795.98 | 106,483,795.98 | 150,833,795.98 |
| 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 | 65,882,591.80 | 144,014,625.08 | 131,163,295.21 | 107,624,275.26 | 133,137,219.83 | 268,684,546.36 | 228,630,421.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,472,938.39 | - | 30,910,990.56 | - | 2,654,633.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,461,420.10 | - | 11,343,557.67 | - | 4,082,048.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,258,469.58 | - | 164,402,591.15 | - | 82,235,201.24 | - |
| 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 | - | 83,258,469.58 | - | 164,402,591.15 | - | 82,235,201.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,315,868.37 | - | 2,632,004.34 | - | 1,331,405.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,172,224.48 | - | 24,991,573.74 | - | 12,352,555.64 | - |
| 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 | - | -248,793.68 | - | 1,296,714.65 | - | 175,635.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 16,633.19 | - | 1,413,617.66 | - | 220,234.96 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 254,762.54 | - | 122,463.99 | - | 3,338,584.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,474,054.42 | - | 20,571,011.79 | - | 6,553,529.02 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 230,902.00 | - | 7,232,284.31 | - | 2,311,098.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,363,460.71 | - | -11,736,473.46 | - | -8,107,909.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,361,179.35 | - | -11,738,754.82 | - | -8,107,909.34 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -2,281.36 | - | 2,281.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,727,604.10 | - | 87,432,415.40 | - | 83,529,382.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,503,535.27 | - | -214,618,229.66 | - | -55,938,383.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,031,100.51 | - | -45,768,370.09 | - | -23,442,473.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,683,800.12 | - | 6,265,200.29 | - | 3,949,584.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,014,625.08 | - | 107,624,275.26 | - | 268,684,546.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 107,624,275.26 | - | 106,483,795.98 | - | 106,483,795.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,390,349.82 | - | 1,140,479.28 | - | 162,200,750.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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