| 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 | 706,277,586.03 | 473,623,675.91 | 203,719,738.00 | 1,435,120,728.17 | 1,022,238,922.00 | 634,166,635.33 | 251,463,041.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,768.13 | 1,975,627.07 | 1,813,761.74 | 13,943,858.12 | 1,420,871.79 | 1,199,761.78 | 973,513.07 |
| 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 | 31,525,720.65 | 26,381,643.99 | 9,411,959.72 | 26,809,078.66 | 28,615,590.81 | 25,463,373.79 | 3,928,899.87 |
| 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 | 740,094,074.81 | 501,980,946.97 | 214,945,459.46 | 1,475,873,664.95 | 1,052,275,384.60 | 660,829,770.90 | 256,365,454.02 |
| 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 | 407,509,610.85 | 324,168,885.26 | 205,088,020.59 | 934,291,672.34 | 815,001,225.44 | 556,662,085.65 | 243,094,821.67 |
| 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 | 138,104,006.74 | 98,212,919.86 | 61,038,636.69 | 176,324,751.94 | 129,605,349.07 | 91,182,489.93 | 52,155,469.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,678,152.58 | 38,651,571.51 | 19,776,384.42 | 70,434,515.47 | 43,914,386.94 | 25,743,833.17 | 15,265,410.90 |
| 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 | 65,949,499.59 | 46,924,443.97 | 22,898,862.68 | 81,414,984.41 | 54,100,313.54 | 29,979,551.04 | 16,453,124.67 |
| 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 | 657,241,269.76 | 507,957,820.60 | 308,801,904.38 | 1,262,465,924.16 | 1,042,621,274.99 | 703,567,959.79 | 326,968,826.83 |
| 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 | 82,852,805.05 | -5,976,873.63 | -93,856,444.92 | 213,407,740.79 | 9,654,109.61 | -42,738,188.89 | -70,603,372.81 |
| 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 | 2,438,380,240.67 | 1,334,972,048.85 | 503,016,262.00 | 3,011,530,164.62 | 2,455,554,999.02 | 1,642,210,380.49 | 446,106,380.49 |
| 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 | 33,216,939.15 | 21,332,832.44 | 6,498,246.20 | 20,007,218.79 | 16,416,613.60 | 10,167,215.91 | 907,120.00 |
| 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 | 32,770.00 | 3,890.00 | - | 287,217.55 | 111,530.00 | 38,530.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 29,234,400.00 | 29,234,400.00 | 29,234,400.00 |
| 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 | 2,471,629,949.82 | 1,356,308,771.29 | 509,514,508.20 | 3,031,824,600.96 | 2,501,317,542.62 | 1,681,650,526.40 | 476,247,900.49 |
| 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 | 4,439,639.53 | 4,231,379.53 | 3,401,563.93 | 69,006,919.38 | 61,646,138.20 | 61,597,336.73 | 1,333,450.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,503,300.00 | 1,296,703,300.00 | 464,408,000.00 | 3,413,770,171.95 | 2,651,132,956.95 | 1,702,130,956.00 | 535,058,500.00 |
| 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 | 1,913,942,939.53 | 1,300,934,679.53 | 467,809,563.93 | 3,482,777,091.33 | 2,712,779,095.15 | 1,763,728,292.73 | 536,391,950.00 |
| 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 | 557,687,010.29 | 55,374,091.76 | 41,704,944.27 | -450,952,490.37 | -211,461,552.53 | -82,077,766.33 | -60,144,049.51 |
| 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 | 会员可见 | 会员可见 | 13,636,524.00 | 13,636,524.00 | 13,628,895.00 | 958,069.50 | 958,069.50 | 958,069.50 | 3,335,022.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 153,000,000.00 | 153,000,000.00 | 74,000,000.00 | - | - | - | - |
| 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 | 166,636,524.00 | 166,636,524.00 | 87,628,895.00 | 958,069.50 | 958,069.50 | 958,069.50 | 3,335,022.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 189,000,000.00 | 36,000,000.00 | - | 24,320,000.00 | 17,240,000.00 | 12,160,000.00 | 5,080,000.00 |
| 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 | 93,408,489.45 | 1,301,700.02 | 376,066.67 | 1,560,956.88 | 1,256,309.30 | 772,341.66 | 465,841.66 |
| 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 | - | 1,522,046.62 | - | 1,952,321.07 | - | - | - |
| 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 | 282,408,489.45 | 38,823,746.64 | 376,066.67 | 27,833,277.95 | 18,496,309.30 | 12,932,341.66 | 5,545,841.66 |
| 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 | -115,771,965.45 | 127,812,777.36 | 87,252,828.33 | -26,875,208.45 | -17,538,239.80 | -11,974,272.16 | -2,210,819.66 |
| 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 | 106,828,430.64 | 106,828,430.64 | 106,828,430.64 | 369,420,179.49 | 369,420,179.49 | 369,420,179.49 | 369,420,179.49 |
| 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 | 621,849,338.30 | 284,790,406.19 | 141,812,618.61 | 106,828,430.64 | 155,004,745.53 | 239,969,722.92 | 235,291,084.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,596,129.57 | - | 157,577,800.97 | - | 98,390,608.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,029,664.82 | - | 8,542,390.41 | - | 388,865.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,922,963.77 | - | 26,329,528.23 | - | 13,072,786.97 | - |
| 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 | - | 12,922,963.77 | - | 26,329,528.23 | - | 13,072,786.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,003,776.99 | - | 4,074,727.16 | - | 2,048,514.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 449,952.39 | - | 1,088,889.59 | - | 542,396.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -298.47 | - | 11,446.56 | - | 18,150.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,348.36 | - | 881,344.76 | - | 50,584.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,018,179.00 | - | -5,426,749.52 | - | -2,940,126.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 335,680.06 | - | -680,005.56 | - | -3,940,123.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,765,089.29 | - | -12,825,797.04 | - | -10,894,545.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -652,013.59 | - | -1,270,488.39 | - | 2,154,543.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -554,607.35 | - | -1,525,459.99 | - | 1,800,988.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -97,406.24 | - | 254,971.60 | - | 353,555.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,756,910.85 | - | 26,692,471.14 | - | -50,368,777.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,476,666.85 | - | -12,124,291.41 | - | -72,031,373.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,417,051.29 | - | 15,360,650.61 | - | -21,559,235.04 | - |
| 其他(元) | - | - | - | 会员可见 | - | 676,228.59 | - | 2,986,597.81 | - | 2,235,949.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 284,790,406.19 | - | 106,828,430.64 | - | 239,969,722.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 106,828,430.64 | - | 369,420,179.49 | - | 369,420,179.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 177,961,975.55 | - | -262,591,748.85 | - | -129,450,456.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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