| 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 | 805,045,084.42 | 319,881,888.56 | 155,434,947.60 | 1,505,599,035.29 | 1,050,588,185.13 | 301,318,156.38 | 162,150,136.52 |
| 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 | 103,872,967.88 | 81,809,545.81 | 11,104,507.90 | 95,362,080.65 | 92,559,825.66 | 55,684,967.06 | 32,805,055.88 |
| 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 | 908,918,052.30 | 401,691,434.37 | 166,539,455.50 | 1,600,961,115.94 | 1,143,148,010.79 | 357,003,123.44 | 194,955,192.40 |
| 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 | 522,697,470.45 | 372,389,695.42 | 162,138,971.57 | 1,110,917,167.59 | 626,555,002.31 | 472,945,931.70 | 208,116,416.82 |
| 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 | 90,223,406.33 | 63,005,445.32 | 33,266,258.82 | 123,611,134.40 | 82,460,502.17 | 56,176,343.30 | 32,789,169.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,072,851.79 | 8,746,828.79 | 4,745,560.74 | 9,201,821.83 | 6,302,960.08 | 4,591,564.56 | 1,689,440.92 |
| 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 | 166,088,661.29 | 84,348,536.25 | 48,215,629.18 | 178,344,444.09 | 143,954,722.56 | 97,981,182.40 | 69,055,075.17 |
| 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 | 789,082,389.86 | 528,490,505.78 | 248,366,420.31 | 1,422,074,567.91 | 859,273,187.12 | 631,695,021.96 | 311,650,102.87 |
| 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 | 119,835,662.44 | -126,799,071.41 | -81,826,964.81 | 178,886,548.03 | 283,874,823.67 | -274,691,898.52 | -116,694,910.47 |
| 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 | 4,076,771,683.57 | 2,678,136,000.00 | 1,307,227,000.00 | 5,130,385,228.45 | 3,958,538,683.00 | 2,983,478,784.52 | 1,860,178,399.00 |
| 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 | 34,049,098.69 | 26,539,245.90 | 6,703,907.41 | 51,659,743.34 | 29,274,796.68 | 22,265,859.05 | 8,028,558.98 |
| 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 | 58,816.63 | 50,660.63 | 36,548.01 | 402,116.78 | 307,115.85 | 297,131.18 | 8,245.26 |
| 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 | 4,110,879,598.89 | 2,704,725,906.53 | 1,313,967,455.42 | 5,182,447,088.57 | 3,988,120,595.53 | 3,006,041,774.75 | 1,868,215,203.24 |
| 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 | 115,189,169.90 | 68,244,731.44 | 40,292,346.09 | 119,055,523.16 | 88,523,529.38 | 63,067,279.11 | 30,426,929.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,830,000.00 | 2,359,430,000.00 | 936,940,000.00 | 5,199,739,284.00 | 3,706,569,284.00 | 2,770,741,884.43 | 1,758,659,000.00 |
| 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 | 3,978,019,169.90 | 2,427,674,731.44 | 977,232,346.09 | 5,318,794,807.16 | 3,795,092,813.38 | 2,833,809,163.54 | 1,789,085,929.40 |
| 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 | 132,860,428.99 | 277,051,175.09 | 336,735,109.33 | -136,347,718.59 | 193,027,782.15 | 172,232,611.21 | 79,129,273.84 |
| 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 | 106,463.29 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 106,463.29 | - | - | - | - | - | - |
| 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 | 30,250,000.00 | 24,050,000.00 | 7,000,000.00 | 13,150,000.00 | 12,850,000.00 | 11,550,000.00 | 7,550,000.00 |
| 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 | 7,400,000.00 | 1,800,000.00 | 600,000.00 | 9,390,000.00 | 4,530,000.00 | - | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,756,463.29 | 25,850,000.00 | 7,600,000.00 | 22,540,000.00 | 17,380,000.00 | 11,550,000.00 | 9,550,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,350,000.00 | 13,050,000.00 | 6,550,000.00 | 7,300,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 32,655,417.93 | 32,461,519.85 | 125,396.90 | 1,731,560.62 | 1,423,782.05 | 1,360,901.21 | 41,344.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 534,122.32 | 534,122.32 | - | 1,227,299.00 | 1,227,299.00 | 1,227,299.00 | - |
| 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 | 946,185.56 | 1,716,127.70 | 324,500.00 | 6,545,807.00 | 555,000.00 | 555,000.00 | 400,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,951,603.49 | 47,227,647.55 | 6,999,896.90 | 15,577,367.62 | 3,978,782.05 | 3,915,901.21 | 441,344.58 |
| 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 | -12,195,140.20 | -21,377,647.55 | 600,103.10 | 6,962,632.38 | 13,401,217.95 | 7,634,098.79 | 9,108,655.42 |
| 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 | 423,281,547.95 | 423,281,547.95 | 423,281,547.95 | 373,780,086.13 | 373,780,086.13 | 373,780,086.13 | 373,780,086.13 |
| 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 | 663,782,499.18 | 552,156,004.08 | 678,789,795.57 | 423,281,547.95 | 864,083,909.90 | 278,954,897.61 | 345,323,104.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,848,729.64 | - | 299,202,145.46 | - | 75,130,912.32 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 7,442,030.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,656,407.62 | - | 54,349,169.55 | - | 26,862,691.96 | - |
| 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 | - | 28,656,407.62 | - | 54,349,169.55 | - | 26,862,691.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,171,213.43 | - | 7,585,309.87 | - | 3,182,476.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,994.26 | - | 160,996.46 | - | 89,356.10 | - |
| 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 | - | 169,965.06 | - | -594,351.24 | - | -648,254.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,621.21 | - | 254,638.78 | - | 166,593.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,585,494.10 | - | -6,636,597.80 | - | -8,120,974.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 341,178.27 | - | 593,408.56 | - | 178,175.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,902,648.10 | - | -44,517,798.61 | - | -15,547,711.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,758,560.94 | - | -63,116,549.04 | - | 126,617,767.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -233,849,311.00 | - | 44,179,256.63 | - | -225,599,183.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -103,993,642.68 | - | -127,486,454.24 | - | -259,960,669.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 552,156,004.08 | - | 423,281,547.95 | - | 278,954,897.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,281,547.95 | - | 373,780,086.13 | - | 373,780,086.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 128,874,456.13 | - | 49,501,461.82 | - | -94,825,188.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 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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