| 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 | 662,878,366.63 | 518,628,360.43 | 240,717,333.68 | 1,457,039,721.75 | 1,250,418,953.54 | 1,012,837,182.08 | 318,941,849.82 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 4,852,441.90 | 2,293,551.11 | 2,293,551.11 | 2,274,295.63 |
| 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 | 58,202,913.03 | 10,556,348.95 | 5,684,172.34 | 26,497,005.73 | 11,312,448.85 | 8,105,602.81 | 5,145,767.65 |
| 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 | 721,081,279.66 | 529,184,709.38 | 246,401,506.02 | 1,488,389,169.38 | 1,264,024,953.50 | 1,023,236,336.00 | 326,361,913.10 |
| 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 | 153,125,559.11 | 90,254,496.17 | 16,530,861.41 | 621,720,256.08 | 523,404,834.77 | 482,579,331.77 | 245,596,045.90 |
| 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 | 80,230,270.08 | 53,804,812.51 | 28,378,528.94 | 139,978,276.83 | 111,908,197.70 | 81,398,275.10 | 43,637,865.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,929,421.98 | 96,273,852.10 | 71,025,722.67 | 438,583,151.15 | 400,885,240.39 | 329,490,087.11 | 266,947,679.95 |
| 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 | 19,616,668.10 | 8,207,463.49 | 22,899,963.64 | 46,436,738.29 | 24,266,464.36 | 12,995,257.28 | 4,990,796.85 |
| 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 | 368,901,919.27 | 248,540,624.27 | 138,835,076.66 | 1,246,718,422.35 | 1,060,464,737.22 | 906,462,951.26 | 561,172,388.43 |
| 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 | 352,179,360.39 | 280,644,085.11 | 107,566,429.36 | 241,670,747.03 | 203,560,216.28 | 116,773,384.74 | -234,810,475.33 |
| 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 | - | - | - | 652,651,186.96 | - | 250,030,000.00 | 1,109,999,000.00 |
| 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 | 31,132,088.17 | 22,750,834.09 | 32,562,233.88 | 35,827,523.97 | 20,302,656.42 | 13,408,539.62 | 5,132,599.92 |
| 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 | 25,100.00 | 25,000.00 | - | 58,830.00 | 116,606.00 | 113,606.00 | 55,830.00 |
| 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 | 31,157,188.17 | 22,775,834.09 | 32,562,233.88 | 688,537,540.93 | 20,419,262.42 | 263,552,145.62 | 1,115,187,429.92 |
| 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 | 277,959,951.66 | 235,067,248.25 | 117,525,373.97 | 297,118,961.61 | 285,850,596.12 | 66,410,287.02 | 28,623,972.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,551,289.53 | 694,196,134.95 | 754,373,729.33 | - | 59,970,000.00 | - | 1,309,999,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 41,778.88 | - | - |
| 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 | 928,511,241.19 | 929,263,383.20 | 871,899,103.30 | 297,118,961.61 | 345,862,375.00 | 66,410,287.02 | 1,338,622,972.39 |
| 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 | -897,354,053.02 | -906,487,549.11 | -839,336,869.42 | 391,418,579.32 | -325,443,112.58 | 197,141,858.60 | -223,435,542.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 105,000,000.00 | 105,000,000.00 | 55,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 141,010.80 | - | - | - | - | - | 39,069,047.95 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 45,141,010.80 | 45,000,000.00 | 45,000,000.00 | 105,000,000.00 | 105,000,000.00 | 55,000,000.00 | 89,069,047.95 |
| 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 | 105,000,000.00 | 55,000,000.00 | 50,000,000.00 | 56,000,000.00 | 56,000,000.00 | 45,000,000.00 | 40,000,000.00 |
| 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 | 79,832,727.53 | 79,250,394.20 | 715,756.93 | 256,549,835.02 | 255,850,050.31 | 255,412,522.54 | 442,624.99 |
| 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 | 4,657,575.00 | 3,416,432.40 | 1,708,216.20 | 13,477,110.00 | 10,730,543.14 | 7,207,362.94 | 3,508,522.20 |
| 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 | 189,490,302.53 | 137,666,826.60 | 52,423,973.13 | 326,026,945.02 | 322,580,593.45 | 307,619,885.48 | 43,951,147.19 |
| 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 | -144,349,291.73 | -92,666,826.60 | -7,423,973.13 | -221,026,945.02 | -217,580,593.45 | -252,619,885.48 | 45,117,900.76 |
| 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 | 1,110,048,317.17 | 1,110,048,317.17 | 1,110,048,317.17 | 697,985,935.84 | 697,985,935.84 | 697,985,935.84 | 697,985,935.84 |
| 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 | 420,524,332.81 | 391,538,026.57 | 370,853,903.98 | 1,110,048,317.17 | 358,522,446.09 | 759,281,293.70 | 284,857,818.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 156,955,247.04 | - | 338,347,161.18 | - | 291,039,278.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,100,775.80 | - | 35,932,943.29 | - | 9,194,544.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,484,821.53 | - | 18,423,887.86 | - | 9,323,405.81 | - |
| 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 | - | 9,484,821.53 | - | 18,423,887.86 | - | 9,323,405.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,073,937.60 | - | 17,981,835.99 | - | 5,622,724.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,450,109.22 | - | 10,784,725.05 | - | 4,817,771.95 | - |
| 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 | - | -931,798.48 | - | 4,003.65 | - | -41,919.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 602,312.38 | - | 15,183.49 | - | 5,693.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,650,626.12 | - | -31,698,747.80 | - | -14,244,906.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,806,349.15 | - | 4,479,583.87 | - | 3,729,919.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -112,340,883.30 | - | -66,379,473.90 | - | -121,926,484.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -61,674.98 | - | -28,093,616.87 | - | -9,280,102.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,402,113.58 | - | -37,334,557.37 | - | -15,549,345.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,340,438.60 | - | 9,240,940.50 | - | 6,269,242.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,473,475.47 | - | 18,144,981.97 | - | -92,589,487.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 247,623,028.06 | - | 307,118,425.57 | - | 373,131,728.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,961,233.48 | - | -395,080,488.00 | - | -347,853,952.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,793,109.37 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 391,538,026.57 | - | 1,110,048,317.17 | - | 759,281,293.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,110,048,317.17 | - | 697,985,935.84 | - | 697,985,935.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -718,510,290.60 | - | 412,062,381.33 | - | 61,295,357.86 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 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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