| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 558,380,302.82 | 367,509,798.73 | 165,491,809.38 | 861,022,934.91 | 476,124,140.10 | 326,405,800.14 | 194,730,616.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,486,134.37 | 33,578,333.59 | 22,656,546.11 | 45,762,572.89 | 32,108,553.26 | 23,061,094.07 | 15,160,572.30 |
| 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 | 60,030,232.69 | 26,107,220.34 | 13,088,927.21 | 76,394,577.81 | 52,538,242.30 | 33,014,040.30 | 18,682,614.60 |
| 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 | 662,896,669.88 | 427,195,352.66 | 201,237,282.70 | 983,180,085.61 | 560,770,935.66 | 382,480,934.51 | 228,573,803.82 |
| 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 | 30,305,916.79 | 15,217,689.20 | 2,509,552.00 | 31,054,393.70 | 23,928,896.27 | 14,707,433.26 | 4,407,218.86 |
| 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 | 404,438,186.83 | 298,868,347.75 | 189,021,951.45 | 426,532,525.15 | 339,240,173.84 | 244,792,665.58 | 153,433,645.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,878,527.64 | 77,905,600.54 | 50,797,101.35 | 107,619,690.12 | 79,286,039.34 | 58,816,880.53 | 38,813,707.19 |
| 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 | 50,591,670.27 | 28,363,761.83 | 13,721,265.65 | 72,221,150.85 | 47,672,342.02 | 29,689,762.66 | 18,005,460.10 |
| 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 | 588,214,301.53 | 420,355,399.32 | 256,049,870.45 | 637,427,759.82 | 490,127,451.47 | 348,006,742.03 | 214,660,031.61 |
| 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 | 74,682,368.35 | 6,839,953.34 | -54,812,587.75 | 345,752,325.79 | 70,643,484.19 | 34,474,192.48 | 13,913,772.21 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 92,024,517.77 | 43,082,492.17 | 21,794,342.86 | 78,829,387.77 | 52,183,701.41 | 23,827,308.76 | 4,167,086.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 92,024,517.77 | 43,082,492.17 | 21,794,342.86 | 78,829,387.77 | 52,183,701.41 | 23,827,308.76 | 4,167,086.43 |
| 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 | -92,024,517.77 | -43,082,492.17 | -21,794,342.86 | -78,829,387.77 | -52,183,701.41 | -23,827,308.76 | -4,167,086.43 |
| 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 | 1,601,987,924.53 | 1,601,987,924.53 | 38,650,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | 38,650,000.00 | - | - | - | - |
| 收到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 | 36,706,000.00 | 36,700,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,638,693,924.53 | 1,638,687,924.53 | 38,650,000.00 | - | - | - | - |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 30,715,968.35 | 26,605,343.30 | 4,503,564.55 | 14,045,658.99 | 10,698,317.99 | 7,100,865.38 | 3,346,744.71 |
| 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 | 30,715,968.35 | 26,605,343.30 | 4,503,564.55 | 14,045,658.99 | 10,698,317.99 | 7,100,865.38 | 3,346,744.71 |
| 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 | 1,607,977,956.18 | 1,612,082,581.23 | 34,146,435.45 | -14,045,658.99 | -10,698,317.99 | -7,100,865.38 | -3,346,744.71 |
| 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 | 1,111,028,591.96 | 1,111,028,591.96 | 1,111,028,591.96 | 858,151,312.93 | 858,151,312.93 | 858,151,312.93 | 858,151,312.93 |
| 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 | 2,701,664,398.72 | 2,686,868,634.36 | 1,068,568,096.80 | 1,111,028,591.96 | 865,912,777.72 | 861,697,331.27 | 864,551,254.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,673,476.75 | - | 292,921,184.35 | - | 72,257,329.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,452,859.14 | - | 410,303.84 | - | 323,583.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,058,422.33 | - | 14,797,312.07 | - | 7,844,467.73 | - |
| 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 | - | 6,058,422.33 | - | 14,797,312.07 | - | 7,844,467.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,642,581.58 | - | 650,810.26 | - | 428,771.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 711,644.76 | - | 1,314,015.27 | - | 638,647.43 | - |
| 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 | - | 50.47 | - | -3,656.49 | - | -4,885.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,311.46 | - | 28,596.33 | - | 2,843.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 240,599.58 | - | 574,203.46 | - | 301,770.25 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,003,979.90 | - | -5,297,788.29 | - | -3,689,611.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,003,979.90 | - | -5,297,788.29 | - | -3,689,611.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,942,502.02 | - | -963,608.60 | - | -4,757,181.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,756,576.81 | - | -32,121,461.93 | - | 23,340,916.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -130,558,660.16 | - | 52,946,410.12 | - | -68,809,020.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,686,868,634.36 | - | 1,111,028,591.96 | - | 861,697,331.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,111,028,591.96 | - | 858,151,312.93 | - | 858,151,312.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,575,840,042.40 | - | 252,877,279.03 | - | 3,546,018.34 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-05-23 | 2024-05-23 | 2024-10-30 | 2023-12-07 | 2024-05-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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