| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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 | 1,636,451,524.53 | 750,486,331.52 | 3,303,620,397.03 | 2,404,978,825.91 | 1,490,276,206.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,894,467.23 | 14,352,275.73 | 65,590,759.53 | 38,573,215.69 | 22,650,650.75 |
| 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 | 20,878,056.55 | 8,554,106.62 | 46,109,574.78 | 32,621,986.29 | 22,355,538.22 |
| 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 | 1,690,224,048.31 | 773,392,713.87 | 3,415,320,731.34 | 2,476,174,027.89 | 1,535,282,394.99 |
| 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 | 1,330,065,376.18 | 636,990,806.65 | 2,187,097,321.91 | 1,618,795,060.81 | 1,015,975,636.15 |
| 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 | 94,408,685.56 | 54,152,569.43 | 227,485,384.23 | 133,833,516.38 | 90,131,823.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,303,414.77 | 30,490,716.43 | 143,055,397.16 | 88,534,605.53 | 59,395,383.47 |
| 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 | 9,811,260.82 | 5,459,950.28 | 15,269,383.05 | 16,079,229.07 | 9,731,914.43 |
| 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 | 1,519,588,737.33 | 727,094,042.79 | 2,572,907,486.35 | 1,857,242,411.79 | 1,175,234,757.95 |
| 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 | 170,635,310.98 | 46,298,671.08 | 842,413,244.99 | 618,931,616.10 | 360,047,637.04 |
| 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 | 186,000,000.00 | 50,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 23,211,238.89 | 6,235,416.67 | 1,343,888.90 | 1,343,888.90 | 1,343,888.90 |
| 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 | - | - | - | 87,000.00 | 57,000.00 | 47,000.00 |
| 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 | 209,211,238.89 | 56,235,416.67 | 151,430,888.90 | 151,400,888.90 | 151,390,888.90 |
| 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 | 10,017,305.98 | 8,981,065.99 | 12,002,539.69 | 5,768,652.16 | 6,573,282.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 250,000,000.00 | 550,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 260,017,305.98 | 258,981,065.99 | 562,002,539.69 | 305,768,652.16 | 306,573,282.37 |
| 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 | -50,806,067.09 | -202,745,649.32 | -410,571,650.79 | -154,367,763.26 | -155,182,393.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 74,145,129.60 | 74,145,129.60 | 74,145,129.60 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 74,145,129.60 | 74,145,129.60 | 74,145,129.60 |
| 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 | - | - | 197,577,265.00 | 197,577,265.00 | - |
| 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 | 1,466,945.05 | 828,905.00 | 2,338,646.98 | 1,905,820.44 | 1,253,557.19 |
| 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 | 1,466,945.05 | 828,905.00 | 199,915,911.98 | 199,483,085.44 | 1,253,557.19 |
| 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 | -1,466,945.05 | -828,905.00 | -125,770,782.38 | -125,337,955.84 | 72,891,572.41 |
| 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 | 1,160,236,029.89 | 1,160,236,029.89 | 854,165,218.07 | 854,165,218.07 | 854,165,218.07 |
| 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 | 1,278,598,328.73 | 1,002,960,146.65 | 1,160,236,029.89 | 1,193,391,115.07 | 1,131,922,034.05 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,056,100.00 | 162,375,082.13 | 622,975,700.00 | 402,933,214.65 | 227,889,523.01 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,300.00 | 2,554,304.32 | 84,772,900.00 | 53,353,673.71 | 49,616,952.82 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,893,400.00 | 4,514,173.45 | 18,551,400.00 | 13,840,824.54 | 10,204,543.36 |
| 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 | 会员可见 | - | 8,893,400.00 | 4,514,173.45 | 18,551,400.00 | - | 10,204,543.36 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,100.00 | 1,182,715.65 | 2,756,700.00 | 2,156,811.12 | 747,599.70 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,100.00 | 330,070.47 | 1,451,500.00 | 1,121,399.47 | -36,440.09 |
| 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 | - | - | - | -39,500.00 | -36,110.16 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 16,500.00 | 16,229.25 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,000.00 | 140,462.67 | 568,400.00 | 468,091.11 | 317,208.89 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,600,800.00 | -12,619,627.78 | -39,779,400.00 | -28,396,105.57 | -17,367,794.45 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,000.00 | 1,810,463.17 | -84,800.00 | 1,599,094.31 | -400,946.56 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,000.00 | 1,810,463.17 | -84,800.00 | 1,599,094.31 | -400,946.56 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281,882,800.00 | -148,562,634.82 | 51,789,500.00 | 158,810,958.64 | 45,595,932.63 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,874,200.00 | -13,092,138.40 | 4,213,200.00 | 54,682,409.71 | 23,106,797.06 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,070,900.00 | 25,450,704.40 | 29,336,500.00 | -90,612,567.53 | -13,102,989.85 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,665,600.00 | 21,670,350.25 | 63,711,600.00 | 47,354,152.58 | 31,976,564.44 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,002,960,146.65 | - | 1,193,391,115.07 | 1,131,922,034.05 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,160,236,029.89 | - | 854,165,218.07 | 854,165,218.07 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,362,298.84 | -157,275,883.24 | 306,070,811.82 | 339,225,897.00 | 277,756,815.98 |
| 公告日期 | 2025-07-14 | 2025-05-16 | 2025-03-17 | 2024-11-12 | 2024-08-28 | 2025-05-16 | 2024-04-03 | 2024-11-12 | 2024-08-28 |
| 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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