| 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 | 1,895,427,035.95 | 1,152,971,005.87 | 615,091,332.89 | 2,007,521,948.34 | 1,503,443,018.73 | 831,771,649.66 | 379,091,244.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 813,532.12 | 813,532.12 | - | 1,556,855.51 | 1,556,855.51 | 1,556,833.97 | - |
| 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 | 26,558,301.84 | 23,795,187.78 | 13,836,719.44 | 29,853,292.19 | 25,035,863.05 | 12,885,073.70 | 8,034,933.88 |
| 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 | 1,922,798,869.91 | 1,177,579,725.77 | 628,928,052.33 | 2,038,932,096.04 | 1,530,035,737.29 | 846,213,557.33 | 387,126,178.14 |
| 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 | 116,037,296.12 | 79,701,692.06 | 46,287,705.03 | 167,621,861.28 | 128,967,038.18 | 83,617,743.37 | 20,802,771.62 |
| 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 | 570,382,289.79 | 390,115,986.31 | 239,962,364.78 | 442,850,525.06 | 303,524,222.66 | 205,328,899.99 | 123,793,401.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,193,161.47 | 130,581,258.75 | 56,272,206.36 | 169,677,095.96 | 126,356,469.80 | 91,637,263.76 | 24,146,198.04 |
| 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 | 770,171,078.20 | 504,777,333.53 | 207,741,927.92 | 746,681,815.18 | 588,236,309.20 | 414,971,753.24 | 196,536,352.53 |
| 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 | 1,630,783,825.58 | 1,105,176,270.65 | 550,264,204.09 | 1,526,831,297.48 | 1,147,084,039.84 | 795,555,660.36 | 365,278,723.91 |
| 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 | 292,015,044.33 | 72,403,455.12 | 78,663,848.24 | 512,100,798.56 | 382,951,697.45 | 50,657,896.97 | 21,847,454.23 |
| 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 | 548,428,709.76 | 438,789,676.42 | 343,516,218.21 | 598,652,505.68 | 433,128,983.16 | 352,766,198.12 | 352,766,198.12 |
| 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 | 54,090.00 | 53,160.00 | 53,100.00 | 44,106.93 | 42,556.93 | 600.00 | - |
| 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 | 548,482,799.76 | 438,842,836.42 | 343,569,318.21 | 598,696,612.61 | 433,171,540.09 | 352,766,798.12 | 352,766,198.12 |
| 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 | 190,403,534.86 | 130,638,528.31 | 78,424,821.81 | 288,461,196.71 | 195,323,343.08 | 152,318,375.72 | 38,652,017.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,412,200.00 | 338,412,200.00 | 99,412,200.00 | 616,000,000.00 | 305,000,000.00 | 145,000,000.00 | 115,000,000.00 |
| 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 | 748,815,734.86 | 469,050,728.31 | 177,837,021.81 | 904,461,196.71 | 500,323,343.08 | 297,318,375.72 | 153,652,017.19 |
| 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 | -200,332,935.10 | -30,207,891.89 | 165,732,296.40 | -305,764,584.10 | -67,151,802.99 | 55,448,422.40 | 199,114,180.93 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 166,788,000.00 | 166,788,000.00 | - | 86,648,400.00 | 86,648,400.00 | 86,648,400.00 | - |
| 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 | 4,583,528.22 | 3,395,806.98 | 1,912,535.95 | 6,261,578.76 | 3,498,537.75 | 2,281,706.84 | 1,337,826.72 |
| 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 | 171,371,528.22 | 170,183,806.98 | 1,912,535.95 | 92,909,978.76 | 90,146,937.75 | 88,930,106.84 | 1,337,826.72 |
| 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 | -171,371,528.22 | -170,183,806.98 | -1,912,535.95 | -92,909,978.76 | -90,146,937.75 | -88,930,106.84 | -1,337,826.72 |
| 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 | 412,650,945.26 | 412,650,945.26 | 412,650,945.26 | 300,331,036.26 | 300,331,036.26 | 300,331,036.26 | 300,331,036.26 |
| 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 | 332,950,167.74 | 284,598,844.18 | 655,073,171.04 | 412,650,945.26 | 524,889,447.27 | 316,512,072.18 | 519,870,257.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 304,341,868.43 | - | 555,449,411.27 | - | 202,178,809.62 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 12,759,590.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,505,128.59 | - | 22,627,305.81 | - | 11,423,057.54 | - |
| 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 | - | 15,505,128.59 | - | 22,627,305.81 | - | 11,423,057.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,972,707.20 | - | 30,738,658.30 | - | 12,769,670.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,412,031.27 | - | 9,525,322.50 | - | 2,587,227.81 | - |
| 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 | - | -44,947.38 | - | -8,840.35 | - | -4,314.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 681.64 | - | 881,920.37 | - | 13,845.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -865,583.48 | - | -2,650,497.36 | - | -107,041.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 293,278.61 | - | 1,612,499.26 | - | 1,244,810.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,669,862.57 | - | -3,547,176.50 | - | -1,895,625.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -77,015.35 | - | -11,223,977.82 | - | 2,804,831.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -221,891.35 | - | 2,206,218.26 | - | 2,886,218.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 144,876.00 | - | -13,430,196.08 | - | -81,387.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,093,976.27 | - | -57,289,933.36 | - | -23,496,130.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -145,750,396.47 | - | -205,755,739.79 | - | -146,677,599.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -84,764,519.88 | - | 153,190,607.50 | - | -13,678,149.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 284,598,844.18 | - | 412,650,945.26 | - | 316,512,072.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 412,650,945.26 | - | 300,331,036.26 | - | 300,331,036.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,052,101.08 | - | 112,319,909.00 | - | 16,181,035.92 | - |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-23 | 2025-03-28 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-03-29 | 2023-10-20 | 2023-08-18 | 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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