| 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 | 1,439,494,547.64 | 869,962,613.74 | 389,174,655.33 | 2,173,346,176.89 | 1,403,886,793.48 | 908,089,899.95 | 400,470,376.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,448,526.96 | 5,061,093.64 | 1,753,918.06 | 15,933,301.20 | 15,892,314.14 | 12,742,043.27 | 3,252,859.54 |
| 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 | 33,297,850.95 | 22,992,074.72 | 10,296,303.99 | 74,297,951.04 | 54,257,260.02 | 32,403,845.45 | 8,701,737.95 |
| 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 | 1,483,240,925.55 | 898,015,782.10 | 401,224,877.38 | 2,263,577,429.13 | 1,474,036,367.64 | 953,235,788.67 | 412,424,974.15 |
| 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 | 741,340,133.39 | 490,651,803.78 | 250,933,517.65 | 1,013,928,120.34 | 754,531,783.13 | 487,738,927.68 | 188,572,522.79 |
| 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 | 502,376,285.91 | 337,657,516.61 | 178,634,329.59 | 645,758,338.00 | 489,637,886.64 | 329,324,902.37 | 175,767,441.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,450,570.46 | 54,614,356.42 | 31,869,826.74 | 76,924,593.30 | 62,140,944.08 | 49,357,396.26 | 31,224,098.06 |
| 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 | 143,218,691.19 | 97,435,414.52 | 48,266,672.68 | 192,768,699.93 | 130,570,655.16 | 91,328,065.40 | 42,175,313.52 |
| 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 | 1,444,385,680.95 | 980,359,091.33 | 509,704,346.66 | 1,929,379,751.57 | 1,436,881,269.01 | 957,749,291.71 | 437,739,375.83 |
| 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 | 38,855,244.60 | -82,343,309.23 | -108,479,469.28 | 334,197,677.56 | 37,155,098.63 | -4,513,503.04 | -25,314,401.68 |
| 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 | 1,728,418,905.84 | 1,332,988,102.66 | 733,052,019.16 | 1,785,296,062.60 | 1,346,812,462.99 | 1,051,956,200.83 | 372,532,756.51 |
| 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 | 22,509,903.55 | 15,730,639.74 | 8,598,749.11 | 23,033,064.36 | 15,140,289.43 | 8,635,694.13 | 4,210,329.62 |
| 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 | 9,117.57 | 3,667.03 | 1,199.29 | 329,537.82 | 262,460.41 | 256,064.36 | 211,878.28 |
| 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 | 4,958,547.95 | 4,958,547.95 | - | - | - | - | - |
| 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 | 1,755,896,474.91 | 1,353,680,957.38 | 741,651,967.56 | 1,808,658,664.78 | 1,362,215,212.83 | 1,060,847,959.32 | 376,954,964.41 |
| 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 | 135,205,470.80 | 106,649,069.34 | 56,337,511.76 | 116,699,336.12 | 92,156,427.84 | 51,744,344.79 | 18,681,733.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,991,582.58 | 1,379,243,456.93 | 737,451,054.67 | 2,476,557,854.17 | 1,945,405,220.48 | 1,453,279,264.79 | 870,816,195.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,443,547.95 | 5,443,547.95 | 5,443,547.95 | - | - | - | - |
| 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 | 1,957,640,601.33 | 1,491,336,074.22 | 799,232,114.38 | 2,593,257,190.29 | 2,037,561,648.32 | 1,505,023,609.58 | 889,497,929.61 |
| 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 | -201,744,126.42 | -137,655,116.84 | -57,580,146.82 | -784,598,525.51 | -675,346,435.49 | -444,175,650.26 | -512,542,965.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 328,938,256.19 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 351,388,256.19 | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 22,450,000.00 | - | - | - |
| 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 | 19,396,470.14 | 19,396,470.14 | - | 19,466,436.12 | 19,340,248.96 | 19,125,821.32 | 69,719.72 |
| 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 | 155,920,869.96 | 134,467,124.84 | 51,717,442.10 | 19,798,218.76 | 14,791,100.25 | 10,905,084.46 | 6,815,938.04 |
| 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 | 175,317,340.10 | 153,863,594.98 | 51,717,442.10 | 61,714,654.88 | 34,131,349.21 | 30,030,905.78 | 6,885,657.76 |
| 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 | -175,317,340.10 | -153,863,594.98 | -51,717,442.10 | 289,673,601.31 | -11,681,349.21 | -7,580,905.78 | 15,564,342.24 |
| 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 | 691,622,974.60 | 691,622,974.60 | 691,622,974.60 | 826,760,609.16 | 826,760,609.16 | 826,760,609.16 | 826,760,609.16 |
| 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 | 353,516,728.48 | 316,243,244.82 | 472,019,164.28 | 691,622,974.60 | 200,921,816.83 | 391,932,226.68 | 301,595,998.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,173,630.50 | - | 183,224,982.66 | - | 78,610,744.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,586,352.68 | - | 3,124,360.01 | - | 211,774.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,199,092.22 | - | 119,921,505.59 | - | 56,795,125.13 | - |
| 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 | - | 65,199,092.22 | - | 119,921,505.59 | - | 56,269,774.41 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | - | 525,350.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,858,563.86 | - | 7,504,625.60 | - | 3,726,494.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,740,797.95 | - | 5,311,407.68 | - | 3,382,549.04 | - |
| 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 | - | -6,974.73 | - | 19,478.65 | - | 20,438.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 61,015.09 | - | 2,292,345.64 | - | 610,254.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,416,862.15 | - | 2,252,360.71 | - | -2,172,090.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,031,092.62 | - | -9,318,878.46 | - | -2,832,223.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,249,679.90 | - | -22,281,215.50 | - | -10,755,219.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,478,256.65 | - | 4,830,499.25 | - | 3,973,791.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -528,971.56 | - | 8,238,373.40 | - | 4,471,175.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,949,285.09 | - | -3,407,874.15 | - | -497,383.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,794,684.50 | - | 12,456,152.18 | - | -57,479,673.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,852,631.13 | - | -35,910,880.10 | - | -63,646,401.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,253,970.04 | - | 33,877,428.59 | - | -30,382,925.44 | - |
| 其他(元) | - | - | - | - | - | - | - | -9,345,849.32 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 316,243,244.82 | - | 691,622,974.60 | - | 391,932,226.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 691,622,974.60 | - | 826,760,609.16 | - | 826,760,609.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -375,379,729.78 | - | -135,137,634.56 | - | -434,828,382.48 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-15 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-01 | 2023-04-13 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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