| 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 | 75,060,235.71 | 39,381,075.86 | 26,706,742.33 | 124,307,742.99 | 85,556,505.83 | 69,032,610.51 | 41,460,931.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,962,122.26 | 7,951,735.57 | - | - | - | - | - |
| 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 | 170,061,743.72 | 89,455,098.44 | 42,291,770.85 | 128,961,348.15 | 100,860,654.10 | 78,472,908.29 | 38,347,471.58 |
| 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 | 253,084,101.69 | 136,787,909.87 | 68,998,513.18 | 253,269,091.14 | 186,417,159.93 | 147,505,518.80 | 79,808,403.28 |
| 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 | 413,120,303.80 | 133,500,093.54 | 72,232,964.17 | 217,417,013.65 | 125,866,293.99 | 72,482,692.44 | 12,455,017.54 |
| 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 | 68,361,248.90 | 47,827,523.34 | 27,490,047.51 | 88,770,858.44 | 70,017,164.21 | 44,608,619.24 | 24,656,529.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,511,845.35 | 93,436,414.00 | 46,047,049.42 | 71,136,534.65 | 67,762,369.41 | 45,898,404.77 | 21,917,819.86 |
| 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 | 312,113,628.59 | 211,612,812.34 | 159,639,839.03 | 163,400,880.97 | 136,760,895.95 | 95,760,831.74 | 44,358,634.74 |
| 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 | 890,107,026.64 | 486,376,843.22 | 305,409,900.13 | 540,725,287.71 | 400,406,723.56 | 258,750,548.19 | 103,388,001.98 |
| 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 | -637,022,924.95 | -349,588,933.35 | -236,411,386.95 | -287,456,196.57 | -213,989,563.63 | -111,245,029.39 | -23,579,598.70 |
| 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 | 1,420,775,341.45 | 838,400,016.12 | 471,400,016.12 | 3,079,904,952.20 | 2,251,857,096.95 | 989,893,249.71 | 693,647,511.16 |
| 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 | 4,352,178.00 | 996,945.20 | - | 27,640,589.80 | 17,252,148.70 | 2,387,547.94 | 89,753.42 |
| 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 | 3,573,681.41 | 1,339,287.00 | 769,287.00 | 2,018,647.80 | 2,013,626.00 | 1,995,677.00 | 295,828.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,845,172.49 | 7,426,655.83 | 5,966,155.84 | 18,735,350.85 | 17,959,575.85 | 11,081,167.51 | 7,968,150.84 |
| 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 | 1,439,546,373.35 | 848,162,904.15 | 478,135,458.96 | 3,128,299,540.65 | 2,289,082,447.50 | 1,005,357,642.16 | 702,001,243.42 |
| 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 | 14,189,039.17 | 1,346,058.17 | 589,649.62 | 115,575,698.09 | 104,900,512.49 | 98,644,384.52 | 815,924.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,574,994.45 | 870,829,325.47 | 770,756,571.88 | 2,854,500,000.00 | 2,595,500,000.00 | 1,595,100,000.00 | 1,366,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 5,225,447.16 | 4,875,999.70 | 4,875,999.70 | 4,725,688.21 |
| 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 | 1,330,764,033.62 | 872,175,383.64 | 771,346,221.50 | 2,975,301,145.25 | 2,705,276,512.19 | 1,698,620,384.22 | 1,371,641,612.23 |
| 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 | 108,782,339.73 | -24,012,479.49 | -293,210,762.54 | 152,998,395.40 | -416,194,064.69 | -693,262,742.06 | -669,640,368.81 |
| 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 | 26,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,233,063.98 | - | - | 300,000.00 | - | - | - |
| 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 | 会员可见 | 1,916,614.61 | 214,375.09 | 131,579.00 | 2,401,233.66 | 2,064,963.70 | 367,444.49 | 269,034.35 |
| 筹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 | 172,149,678.59 | 214,375.09 | 131,579.00 | 2,701,233.66 | 2,064,963.70 | 367,444.49 | 269,034.35 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 49,701,643.66 | 36,342,180.45 | - | 49,270,922.50 | 48,777,247.40 | 36,240,670.60 | - |
| 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 | 7,183,931.82 | 4,485,711.73 | 522,292.59 | 20,710,001.66 | 19,219,148.06 | 4,371,456.13 | 1,151,536.63 |
| 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 | 56,885,575.48 | 40,827,892.18 | 522,292.59 | 69,980,924.16 | 67,996,395.46 | 40,612,126.73 | 1,151,536.63 |
| 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 | 115,264,103.11 | -40,613,517.09 | -390,713.59 | -67,279,690.50 | -65,931,431.76 | -40,244,682.24 | -882,502.28 |
| 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 | 784,280,644.11 | 783,341,655.56 | 783,341,655.56 | 985,079,147.23 | 985,079,147.23 | 985,079,147.23 | 985,079,147.23 |
| 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 | 371,304,162.00 | 369,126,725.63 | 253,328,792.48 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 | 290,976,677.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,014,037.18 | - | 90,052,194.66 | - | 42,819,420.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,021,484.06 | - | 6,754,300.60 | - | 445,749.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,452,469.46 | - | 7,869,650.09 | - | 3,818,721.53 | - |
| 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 | - | 4,452,469.46 | - | 7,869,650.09 | - | 3,818,721.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,213,879.36 | - | 4,300,121.65 | - | 2,616,178.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,720,118.35 | - | 3,449,053.89 | - | 1,672,572.00 | - |
| 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 | - | -754,528.99 | - | -124,795.09 | - | -733,718.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,738.01 | - | -5,661.55 | - | -82,375.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,681,720.54 | - | -12,209,416.42 | - | -7,040,523.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,867,738.30 | - | -19,299,546.72 | - | -9,945,512.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -77,806,777.72 | - | -165,221,281.13 | - | -72,887,065.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -395,942.33 | - | 22,146,660.86 | - | -776,765.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 500,241.37 | - | 17,650,183.41 | - | -974,516.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -896,183.70 | - | 4,496,477.45 | - | 197,751.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,840,876.33 | - | -155,249,485.16 | - | 1,715,391.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,381,513.57 | - | -807,769,297.66 | - | -551,284,458.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,787,727.67 | - | 723,478,757.91 | - | 477,135,422.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,465,797.92 | - | 577,711.26 | - | 702,542.59 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 369,126,725.63 | - | 783,341,655.56 | - | 140,326,693.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 783,341,655.56 | - | 985,079,147.23 | - | 985,079,147.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -414,214,929.93 | - | -201,737,491.67 | - | -844,752,453.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-17 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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