| 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 | 818,586,649.52 | 467,572,277.92 | 193,659,657.94 | 1,364,851,397.27 | 952,127,878.16 | 471,695,542.90 | 281,050,595.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,645.32 | 6,449,926.30 | 6,449,926.30 | 30,814,526.12 | 30,814,526.12 | 30,814,526.12 | 2,388,972.40 |
| 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 | 39,982,251.51 | 29,417,467.82 | 13,387,722.36 | 87,409,192.59 | 77,519,957.42 | 30,212,209.76 | 36,109,377.85 |
| 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 | 868,265,546.35 | 503,439,672.04 | 213,497,306.60 | 1,483,075,115.98 | 1,060,462,361.70 | 532,722,278.78 | 319,548,945.71 |
| 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 | 569,591,625.87 | 360,066,322.53 | 184,782,341.83 | 861,871,427.28 | 671,645,278.82 | 398,580,208.12 | 317,458,892.36 |
| 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 | 124,741,121.93 | 91,381,760.00 | 59,033,990.92 | 137,659,442.14 | 104,836,871.08 | 76,400,194.81 | 49,397,448.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,334,579.00 | 32,622,733.26 | 11,187,061.34 | 67,913,003.21 | 46,086,057.32 | 34,472,073.66 | 23,581,978.28 |
| 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 | 34,149,244.22 | 33,555,705.57 | 13,607,703.27 | 74,770,294.67 | 51,675,063.66 | 35,005,762.36 | 10,431,966.47 |
| 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 | 793,816,571.02 | 517,626,521.36 | 268,611,097.36 | 1,142,214,167.30 | 874,243,270.88 | 544,458,238.95 | 400,870,285.24 |
| 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 | 74,448,975.33 | -14,186,849.32 | -55,113,790.76 | 340,860,948.68 | 186,219,090.82 | -11,735,960.17 | -81,321,339.53 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,723,788.92 | 2,892,054.79 | - | 14,281,459.32 | 13,278,719.59 | 7,176,462.47 | 3,390,410.96 |
| 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 | 103,082.75 | 103,082.75 | 48,543.69 | 59,380.53 | - | - | - |
| 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 | 320,000,000.00 | 200,000,000.00 | - | 1,800,000,000.00 | 1,600,000,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 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 | 323,826,871.67 | 202,995,137.54 | 48,543.69 | 1,814,340,839.85 | 1,613,278,719.59 | 1,007,176,462.47 | 503,390,410.96 |
| 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 | 89,715,037.00 | 50,577,130.22 | 32,019,298.49 | 146,749,656.05 | 102,107,053.83 | 71,936,678.97 | 36,679,492.71 |
| 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 | 会员可见 | 290,000,000.00 | 290,000,000.00 | - | 1,500,000,000.00 | 1,300,000,000.00 | 1,100,000,000.00 | 700,000,000.00 |
| 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 | 379,715,037.00 | 340,577,130.22 | 32,019,298.49 | 1,646,749,656.05 | 1,402,107,053.83 | 1,171,936,678.97 | 736,679,492.71 |
| 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 | -55,888,165.33 | -137,581,992.68 | -31,970,754.80 | 167,591,183.80 | 211,171,665.76 | -164,760,216.50 | -233,289,081.75 |
| 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 | - | - | 会员可见 | 23,580,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 23,580,000.00 | - | - | - | - | - | - |
| 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 | 54,000,000.00 | 49,950,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,000,000.00 | 49,950,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | -30,420,000.00 | -49,950,000.00 | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - |
| 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 | 1,169,027,157.58 | 1,169,027,157.58 | 1,169,027,157.58 | 736,278,359.16 | 736,278,359.16 | 736,278,359.16 | 736,278,359.16 |
| 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 | 1,149,324,245.94 | 967,235,534.48 | 1,081,603,153.67 | 1,169,027,157.58 | 1,061,891,974.33 | 491,705,772.16 | 420,179,637.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,441,522.35 | - | 165,004,771.37 | - | 101,709,562.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,238,861.30 | - | 31,071,915.88 | - | 2,018,799.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,883,941.44 | - | 24,443,509.00 | - | 11,911,117.56 | - |
| 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 | - | 12,883,941.44 | - | 24,443,509.00 | - | 11,911,117.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,989,167.74 | - | 4,321,197.26 | - | 2,256,497.17 | - |
| 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 | - | -18,503.26 | - | -6,107.11 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,568,764.80 | - | 224,410.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -538,931.51 | - | -320,547.95 | - | -3,660,114.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,781.10 | - | -4,296,665.94 | - | -11,923,589.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,571,506.84 | - | -13,747,212.74 | - | -6,642,215.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,904,800.25 | - | -4,571,907.77 | - | 290,323.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,878,232.34 | - | -4,421,202.09 | - | -178,556.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -26,567.91 | - | -150,705.68 | - | 468,880.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,169,493.72 | - | -261,450,636.80 | - | -292,255,142.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,474,575.79 | - | 36,722,769.34 | - | 24,352,964.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -122,456,931.84 | - | 360,363,395.30 | - | 158,539,285.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,413,867.72 | - | 3,102,058.80 | - | 1,666,553.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 967,235,534.48 | - | 1,169,027,157.58 | - | 491,705,772.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,169,027,157.58 | - | 736,278,359.16 | - | 736,278,359.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -201,791,623.10 | - | 432,748,798.42 | - | -244,572,587.00 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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