| 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 | 741,497,241.33 | 459,711,054.87 | 272,687,108.78 | 1,452,781,382.76 | 1,271,622,686.80 | 916,329,532.94 | 602,631,810.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,942,976.74 | 18,720,458.79 | 6,620,434.53 | 63,194,608.51 | 31,264,456.58 | 9,836,417.77 | 5,453,190.01 |
| 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 | 14,823,676.65 | 9,170,108.48 | 4,461,693.15 | 24,397,306.69 | 8,956,683.43 | 3,972,481.44 | 1,956,039.90 |
| 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 | 787,263,894.72 | 487,601,622.14 | 283,769,236.46 | 1,540,373,297.96 | 1,311,843,826.81 | 930,138,432.15 | 610,041,040.71 |
| 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 | 339,324,055.11 | 267,126,147.21 | 193,712,381.42 | 1,378,848,194.60 | 1,111,522,949.57 | 538,976,269.50 | 286,280,695.59 |
| 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 | 229,045,381.46 | 161,312,440.88 | 93,635,969.86 | 255,724,845.34 | 193,330,237.09 | 135,955,399.03 | 84,317,606.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,100.34 | 1,014,812.95 | 525,707.55 | 8,768,502.66 | 7,532,548.29 | 6,806,428.58 | 486,105.19 |
| 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 | 160,004,053.52 | 94,262,385.89 | 77,072,197.06 | 160,302,227.70 | 77,130,443.70 | 66,655,576.58 | 40,575,595.45 |
| 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 | 729,877,590.43 | 523,715,786.93 | 364,946,255.89 | 1,803,643,770.30 | 1,389,516,178.65 | 748,393,673.69 | 411,660,002.43 |
| 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 | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 | -263,270,472.34 | -77,672,351.84 | 181,744,758.46 | 198,381,038.28 |
| 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 | 1,125,000,000.00 | 500,000,000.00 | 200,000,000.00 | - | - | - | - |
| 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 | 9,087,983.43 | 5,089,783.01 | 1,169,586.85 | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 1,105.00 | - | - | - |
| 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 | 1,134,087,983.43 | 505,089,783.01 | 201,169,586.85 | 1,105.00 | - | - | - |
| 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 | 10,189,295.28 | 5,904,729.89 | 3,799,624.86 | 57,316,814.48 | 42,786,201.29 | 34,836,744.09 | 22,019,269.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 450,000,000.00 | - | 600,000,000.00 | - | - | - |
| 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 | 585,189,295.28 | 455,904,729.89 | 3,799,624.86 | 657,316,814.48 | 42,786,201.29 | 34,836,744.09 | 22,019,269.09 |
| 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 | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 | -657,315,709.48 | -42,786,201.29 | -34,836,744.09 | -22,019,269.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,022,850,000.00 | 2,022,850,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 1,024,046,622.65 | 929,046,622.65 | 548,667,149.61 | 320,220,120.75 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 3,046,896,622.65 | 2,951,896,622.65 | 548,667,149.61 | 320,220,120.75 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 279,879,473.04 | 155,679,473.04 | 130,679,473.04 | 1,410,336,423.51 | 555,112,286.78 | 332,833,166.03 | 162,033,166.03 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 7,737,581.68 | 5,996,156.69 | 3,408,658.92 | 30,594,704.45 | 24,502,010.40 | 15,176,619.74 | 7,019,015.03 |
| 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 | 2,447,277.68 | 1,210,239.54 | 1,133,233.84 | 23,583,797.38 | 7,971,140.66 | 2,103,270.33 | 1,079,270.33 |
| 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 | 290,064,332.40 | 162,885,869.27 | 135,221,365.80 | 1,464,514,925.34 | 587,585,437.84 | 350,113,056.10 | 170,131,451.39 |
| 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 | -156,064,332.40 | -28,885,869.27 | -1,221,365.80 | 1,582,381,697.31 | 2,364,311,184.81 | 198,554,093.51 | 150,088,669.36 |
| 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 | 1,031,089,295.76 | 1,031,089,295.76 | 1,031,089,295.76 | 365,033,301.45 | 365,033,301.45 | 365,033,301.45 | 365,033,301.45 |
| 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 | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 | 1,031,089,295.76 | 2,613,390,747.11 | 715,591,612.86 | 690,124,278.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,887,124.64 | - | -19,530,780.19 | - | 35,458,041.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,200,583.87 | - | 5,528,787.47 | - | 482,519.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,727,451.63 | - | 32,934,015.34 | - | 15,852,904.79 | - |
| 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 | - | 16,727,451.63 | - | 32,934,015.34 | - | 15,852,904.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,372,208.32 | - | 35,210,681.47 | - | 17,241,923.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,494,521.75 | - | 4,460,972.22 | - | 2,149,914.31 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 13,856.30 | - | 66,320.33 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,622,323.87 | - | -690,303.97 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,284,486.47 | - | 29,655,772.98 | - | 17,384,329.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,127,743.45 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,665,672.26 | - | -434,944,209.01 | - | 12,887,568.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 230,620,847.39 | - | -147,578,522.84 | - | 606,276.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -99,795,935.22 | - | 232,597,289.39 | - | 82,403,403.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,015,708,207.01 | - | 1,031,089,295.76 | - | 715,591,612.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,031,089,295.76 | - | 365,033,301.45 | - | 365,033,301.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,381,088.75 | - | 666,055,994.31 | - | 350,558,311.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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