| 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 | 上市前 |
| 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 | 175,147,171.07 | 154,688,421.75 | 88,906,103.82 | 1,277,726,497.86 | 904,274,079.21 | 781,964,219.08 | 779,557,688.50 |
| 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 | 26,100,094.70 | 23,542,354.23 | 20,628,092.21 | 42,180,170.66 | 34,165,515.49 | 18,555,588.51 | 2,862,303.25 |
| 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 | 201,247,265.77 | 178,230,775.98 | 109,534,196.03 | 1,319,906,668.52 | 938,439,594.70 | 800,519,807.59 | 782,419,991.75 |
| 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 | 266,085,463.02 | 228,660,866.87 | 165,254,916.57 | 693,646,952.20 | 443,534,892.43 | 365,267,235.77 | 140,478,009.30 |
| 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 | 109,109,045.83 | 75,080,946.25 | 36,759,617.27 | 186,002,578.75 | 116,851,584.84 | 78,987,222.39 | 41,278,007.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,373,932.57 | 3,485,249.45 | 3,433,442.94 | 79,175,561.56 | 54,360,991.06 | 55,250,518.02 | 32,204,240.66 |
| 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 | 51,631,586.90 | 27,593,685.04 | 12,615,063.49 | 50,526,706.66 | 40,487,252.95 | 19,861,242.48 | 8,650,650.40 |
| 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 | 445,200,028.32 | 334,820,747.61 | 218,063,040.27 | 1,009,351,799.17 | 655,234,721.28 | 519,366,218.66 | 222,610,907.72 |
| 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 | -243,952,762.55 | -156,589,971.63 | -108,528,844.24 | 310,554,869.35 | 283,204,873.42 | 281,153,588.93 | 559,809,084.03 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000.00 | 141,278,044.44 | 40,400,000.00 | - | - |
| 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 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000.00 | 141,278,044.44 | 40,400,000.00 | - | - |
| 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 | 125,862,298.28 | 105,262,371.45 | 55,753,761.21 | 152,888,297.48 | 83,584,261.31 | 47,580,311.74 | 27,617,194.03 |
| 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 | 1,040,000,000.00 | 920,000,000.00 | 70,000,000.00 | 1,163,000,000.00 | 1,163,008,380.00 | 1,043,000,000.00 | 110,000,000.00 |
| 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 | 1,165,862,298.28 | 1,025,262,371.45 | 125,753,761.21 | 1,315,888,297.48 | 1,246,592,641.31 | 1,090,580,311.74 | 137,617,194.03 |
| 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 | -121,227,859.92 | -102,914,179.67 | -54,353,761.21 | -1,174,610,253.04 | -1,206,192,641.31 | -1,090,580,311.74 | -137,617,194.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,675,772,338.42 | 1,675,772,338.42 | 1,675,772,338.42 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,675,772,338.42 | 1,675,772,338.42 | 1,675,772,338.42 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 31,026,815.87 | 31,026,815.87 | - | 47,214,720.00 | 47,214,720.00 | - | - |
| 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 | 2,503,802.65 | 1,555,490.65 | 1,281,365.50 | 19,972,496.05 | 12,062,505.55 | 11,176,173.22 | 594,144.00 |
| 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 | 33,530,618.52 | 32,582,306.52 | 1,281,365.50 | 67,187,216.05 | 59,277,225.55 | 11,176,173.22 | 594,144.00 |
| 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 | -33,530,618.52 | -32,582,306.52 | -1,281,365.50 | 1,608,585,122.37 | 1,616,495,112.87 | 1,664,596,165.20 | -594,144.00 |
| 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 | 1,043,929,057.11 | 1,043,929,057.11 | 1,043,929,057.11 | 299,399,318.43 | 299,399,318.43 | 299,399,318.43 | 299,399,318.43 |
| 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 | 645,217,816.12 | 751,842,599.29 | 879,765,086.16 | 1,043,929,057.11 | 992,906,663.41 | 1,154,568,760.82 | 720,997,064.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -39,359,717.83 | - | 102,455,481.36 | - | 29,519,094.86 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 6,878,581.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,503,494.40 | - | 9,467,487.16 | - | 4,739,265.53 | - |
| 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 | - | 4,503,494.40 | - | 9,467,487.16 | - | 4,739,265.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,790,742.94 | - | 3,431,509.48 | - | 1,662,218.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | -25,942.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,471,325.28 | - | -12,817,877.56 | - | -1,622,488.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,839,129.63 | - | -2,032,131.92 | - | -5,433,476.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,756,544.47 | - | -1,994,949.41 | - | -5,450,146.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -82,585.16 | - | -37,182.51 | - | 16,669.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,149,352.11 | - | 49,676,234.61 | - | 43,288,838.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,984,581.56 | - | 584,086,067.01 | - | 457,800,070.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -98,115,018.41 | - | -412,124,283.20 | - | -240,770,876.85 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,746,231.00 | - | 1,337,562.65 | - | -4,289,766.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 751,842,599.29 | - | 1,043,929,057.11 | - | 1,154,568,760.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,043,929,057.11 | - | 299,399,318.43 | - | 299,399,318.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -292,086,457.82 | - | 744,529,738.68 | - | 855,169,442.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-05-17 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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