| 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 | 867,878,786.07 | 399,823,837.31 | 330,516,908.06 | 1,124,549,992.34 | 572,687,118.87 | 357,408,383.42 | 210,513,102.81 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | 24,073.56 | 24,073.56 | - |
| 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 | 16,409,396.77 | 11,264,525.62 | 6,595,763.36 | 34,087,306.47 | 90,735,970.61 | 80,384,509.84 | 8,280,554.87 |
| 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 | 884,288,182.84 | 411,088,362.93 | 337,112,671.42 | 1,158,637,298.81 | 663,447,163.04 | 437,816,966.82 | 218,793,657.68 |
| 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 | 595,894,797.93 | 277,566,504.79 | 306,607,533.24 | 848,145,245.76 | 391,513,697.37 | 268,499,345.27 | 187,535,447.58 |
| 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 | 118,124,925.58 | 80,484,295.62 | 44,539,172.59 | 152,567,311.46 | 114,584,305.56 | 82,471,395.76 | 47,379,188.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,213,430.46 | 35,584,557.77 | 19,825,749.83 | 54,453,266.82 | 38,027,059.57 | 28,333,105.55 | 12,389,657.39 |
| 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 | 57,439,737.07 | 34,233,235.33 | 16,082,412.77 | 72,256,813.55 | 52,873,856.81 | 31,166,708.26 | 26,047,540.31 |
| 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 | 817,672,891.04 | 427,868,593.51 | 387,054,868.43 | 1,127,422,637.59 | 596,998,919.31 | 410,470,554.84 | 273,351,833.37 |
| 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 | 66,615,291.80 | -16,780,230.58 | -49,942,197.01 | 31,214,661.22 | 66,448,243.73 | 27,346,411.98 | -54,558,175.69 |
| 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 | 1,316,000,000.00 | 1,016,000,000.00 | 500,000,000.00 | 1,900,000,000.00 | 1,386,645,471.63 | 1,188,678,837.12 | 301,759,810.85 |
| 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 | 9,239,876.51 | 6,927,748.06 | 3,298,119.45 | 23,630,933.95 | 766,002.44 | 89,502.44 | 89,502.44 |
| 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 | 387,778.76 | 1,298,115.05 | 87,150.45 | 100,000,000.00 | 563,115.04 | 32,141.59 | 16,212.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,679,900.33 | 5,680,900.33 | 2,792,881.23 | 12,774,622.62 | - | 10,980,263.51 | - |
| 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 | 1,331,307,555.60 | 1,029,906,763.44 | 506,178,151.13 | 2,036,405,556.57 | 1,387,974,589.11 | 1,199,780,744.66 | 301,865,525.68 |
| 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 | 57,603,353.02 | 40,843,323.12 | 8,402,706.03 | 137,297,609.30 | 80,660,575.07 | 47,702,415.24 | 28,058,742.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 2,016,000,000.00 | 1,380,000,000.00 | 1,030,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,951,524.94 | - | - |
| 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 | 1,339,603,353.02 | 1,040,843,323.12 | 508,402,706.03 | 2,153,297,609.30 | 1,463,612,100.01 | 1,077,702,415.24 | 328,058,742.84 |
| 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 | -8,295,797.42 | -10,936,559.68 | -2,224,554.90 | -116,892,052.73 | -75,637,510.90 | 122,078,329.42 | -26,193,217.16 |
| 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 | 会员可见 | - | - | - | 88,320,152.13 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,710,323.08 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 90,030,475.21 | 100,000,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 31,967,558.31 | - | - | - |
| 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 | 73,022,508.20 | - | - | 67,959,569.80 | 70,575,368.64 | - | - |
| 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 | - | - | - | - | - | 18,939,418.12 | 38,713,676.92 | - |
| 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 | 73,022,508.20 | - | - | 99,927,128.11 | 89,514,786.76 | 38,713,676.92 | - |
| 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 | -73,022,508.20 | - | - | -9,896,652.90 | 10,485,213.24 | 61,286,323.08 | - |
| 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 | 639,902,584.97 | 639,902,584.97 | 639,902,584.97 | 735,434,478.37 | 735,434,478.37 | 735,434,478.37 | 735,434,478.37 |
| 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 | 625,197,723.93 | 612,186,980.27 | 587,742,908.44 | 639,902,584.97 | 736,762,416.62 | 946,217,311.20 | 654,720,334.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,958,087.38 | - | 93,968,713.24 | - | 42,709,069.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,072,429.47 | - | 12,630,671.39 | - | 6,781,595.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,545,732.50 | - | 107,450,128.04 | - | 52,868,395.60 | - |
| 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 | - | 61,545,732.50 | - | 107,450,128.04 | - | 52,868,395.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,858,918.48 | - | 11,679,489.78 | - | 5,810,567.94 | - |
| 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 | - | -686,371.72 | - | -4,878,275.67 | - | -143,394.98 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 19,800.23 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,190,611.14 | - | -13,212,615.86 | - | -9,456,881.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,185.56 | - | 21,818,375.84 | - | 14,290,858.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,290,437.03 | - | -16,340,906.99 | - | 857,288.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,730,257.72 | - | 9,624,345.08 | - | 2,267,158.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,454,942.94 | - | -417,861.89 | - | 1,961,344.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,275,314.78 | - | 10,042,206.97 | - | 305,813.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,431,364.02 | - | -19,081,711.43 | - | -38,378,434.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,692,837.62 | - | -232,135,713.53 | - | -180,079,365.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -109,038,524.28 | - | 59,672,361.10 | - | 129,819,554.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 612,186,980.27 | - | 639,902,584.97 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 639,902,584.97 | - | 735,434,478.37 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 946,217,311.20 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 735,434,478.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,715,604.70 | - | -95,531,893.40 | - | 210,782,832.83 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 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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