| 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 | 2,304,006,241.86 | 1,551,698,525.63 | 768,480,662.84 | 2,724,931,211.25 | 2,121,279,063.62 | 1,276,268,804.10 | 631,854,414.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,271,646.05 | 25,881,971.41 | 12,763,236.07 | 20,912,715.82 | 14,927,786.24 | 7,004,616.09 | 4,432,861.26 |
| 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 | 35,287,611.88 | 29,260,124.80 | 5,143,644.59 | 46,020,794.55 | 19,909,983.59 | 15,640,748.61 | 12,850,939.22 |
| 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 | 2,376,565,499.79 | 1,606,840,621.84 | 786,387,543.50 | 2,791,864,721.62 | 2,156,116,833.45 | 1,298,914,168.80 | 649,138,215.15 |
| 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 | 1,934,371,748.71 | 1,270,320,198.96 | 611,741,876.81 | 2,123,413,651.65 | 1,490,867,032.07 | 1,072,598,139.03 | 479,462,360.64 |
| 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 | 194,109,499.45 | 129,575,747.35 | 71,594,548.76 | 242,222,596.94 | 163,911,212.56 | 116,101,164.55 | 67,638,577.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,660,223.52 | 54,661,947.21 | 31,920,013.19 | 90,427,766.96 | 80,697,621.11 | 61,364,860.09 | 29,651,780.28 |
| 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 | 86,754,017.65 | 55,078,616.92 | 25,137,026.17 | 123,585,284.14 | 100,031,115.75 | 57,311,263.58 | 31,526,605.89 |
| 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 | 2,285,895,489.33 | 1,509,636,510.44 | 740,393,464.93 | 2,579,649,299.69 | 1,835,506,981.49 | 1,307,375,427.25 | 608,279,324.72 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 90,670,010.46 | 97,204,111.40 | 45,994,078.57 | 212,215,421.93 | 320,609,851.96 | -8,461,258.45 | 40,858,890.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,200,000.00 | 9,200,000.00 | - | - | - | 2,434,594.44 | - |
| 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 | 935,444.90 | 931,192.70 | 154,993.00 | 1,315,836.92 | 833,150.00 | 581,510.00 | 156,060.00 |
| 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 | - | 131.07 | 131.07 | 131.07 | - | - | - | - |
| 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 | 10,135,575.97 | 10,131,323.77 | 155,124.07 | 1,315,836.92 | 833,150.00 | 3,016,104.44 | 156,060.00 |
| 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 | 58,799,505.52 | 39,855,377.33 | 16,045,422.31 | 143,295,869.62 | 117,574,425.24 | 78,718,918.71 | 35,146,079.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 8,941,590.00 | 16,138,649.56 | 15,863,621.17 | 37,296,333.11 |
| 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 | - | 8,253.70 | 6,873.29 | 6,873.27 | - | 500,002.16 | - | 500,000.00 |
| 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 | 69,807,759.22 | 50,862,250.62 | 27,052,295.58 | 152,237,459.62 | 134,213,076.96 | 94,582,539.88 | 72,942,412.31 |
| 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 | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 | -150,921,622.70 | -133,379,926.96 | -91,566,435.44 | -72,786,352.31 |
| 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 | 45,632,672.00 | - | - | 28,682,250.00 | 28,682,250.00 | 28,682,250.00 | 28,682,250.00 |
| 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 | 564,500,000.00 | 455,500,000.00 | 170,000,000.00 | 1,167,518,985.75 | 829,486,032.77 | 769,486,032.77 | 253,306,836.02 |
| 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 | 610,132,672.00 | 455,500,000.00 | 170,000,000.00 | 1,196,201,235.75 | 858,168,282.77 | 798,168,282.77 | 281,989,086.02 |
| 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 | 424,450,000.00 | 293,950,000.00 | - | 1,110,604,050.83 | 865,576,268.02 | 474,730,498.25 | 195,952,652.87 |
| 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 | 71,842,305.37 | 65,329,514.80 | 6,147,667.54 | 64,498,780.99 | 59,786,085.28 | 53,694,755.54 | 6,611,840.96 |
| 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 | 18,509,718.51 | 12,418,559.94 | 6,091,158.57 | 67,464,534.22 | 18,924,680.58 | 31,707,226.47 | 160,000.00 |
| 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 | 514,802,023.88 | 371,698,074.74 | 12,238,826.11 | 1,242,567,366.04 | 944,287,033.88 | 560,132,480.26 | 202,724,493.83 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 | -46,366,130.29 | -86,118,751.11 | 238,035,802.51 | 79,264,592.19 |
| 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 | 148,745,091.37 | 148,745,091.37 | 148,745,091.37 | 127,123,650.70 | 127,123,650.70 | 127,123,650.70 | 130,448,739.99 |
| 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 | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 | 148,745,091.37 | 226,743,645.07 | 265,837,512.71 | 176,070,524.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,220,863.82 | - | 144,405,120.74 | - | 81,454,146.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,216,773.87 | - | 17,370,339.92 | - | -5,185,235.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,298,178.32 | - | 45,813,852.19 | - | 13,920,206.13 | - |
| 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 | - | 30,298,178.32 | - | 45,813,852.19 | - | 13,920,206.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,455,005.53 | - | 7,393,947.61 | - | 1,364,505.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,563,045.03 | - | 4,605,227.67 | - | 2,130,683.14 | - |
| 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 | - | 394,132.12 | - | -393,290.99 | - | -289,307.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 74,259.16 | - | 656,230.94 | - | 441,416.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,000,000.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,431,245.75 | - | 29,185,652.21 | - | 12,928,497.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,554,130.30 | - | -9,082,670.64 | - | -6,053,000.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,288,096.87 | - | -5,410,295.85 | - | -6,067,481.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -449,833.93 | - | -3,733,769.98 | - | -5,229,218.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -838,262.94 | - | -1,676,525.87 | - | -838,262.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,791,440.56 | - | -36,076,259.38 | - | -40,566,604.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 116,758,893.76 | - | -198,703,628.05 | - | -123,701,324.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,858,069.21 | - | 162,793,103.35 | - | 51,582,570.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,300,381.57 | - | 22,424,643.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 288,180,183.67 | - | 148,745,091.37 | - | 265,837,512.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 148,745,091.37 | - | 127,123,650.70 | - | 127,123,650.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 139,435,092.30 | - | 21,621,440.67 | - | 138,713,862.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 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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