| 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 | 299,261,274.96 | 201,646,192.92 | 81,434,052.71 | 329,171,809.30 | 256,643,230.20 | 188,492,067.07 | 94,911,846.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,949,796.85 | 17,116,114.73 | 7,426,253.44 | 20,616,722.53 | 16,868,986.07 | 12,830,632.43 | 6,144,284.22 |
| 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 | 43,332,068.74 | 27,766,395.33 | 22,728,148.53 | 112,674,828.36 | 94,835,638.36 | 88,178,537.92 | 19,170,193.30 |
| 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 | 366,543,140.55 | 246,528,702.98 | 111,588,454.68 | 462,463,360.19 | 368,347,854.63 | 289,501,237.42 | 120,226,324.10 |
| 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 | 187,164,349.25 | 125,293,540.75 | 60,792,078.74 | 197,382,489.93 | 154,131,770.33 | 105,987,489.74 | 51,446,961.96 |
| 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 | 84,986,144.02 | 60,023,862.76 | 29,333,930.75 | 106,126,591.77 | 83,252,946.46 | 60,179,841.39 | 33,206,390.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,488,368.74 | 5,632,879.01 | 2,418,650.34 | 10,140,686.37 | 8,544,183.43 | 6,926,156.78 | 4,064,024.85 |
| 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 | 123,637,478.70 | 96,373,494.96 | 28,375,797.00 | 90,462,164.45 | 63,555,085.94 | 42,137,175.56 | 16,848,280.98 |
| 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 | 403,276,340.71 | 287,323,777.48 | 120,920,456.83 | 404,111,932.52 | 309,483,986.16 | 215,230,663.47 | 105,565,658.57 |
| 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 | -36,733,200.16 | -40,795,074.50 | -9,332,002.15 | 58,351,427.67 | 58,863,868.47 | 74,270,573.95 | 14,660,665.53 |
| 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 | 2,171,300,940.34 | 1,451,530,940.34 | 618,630,940.34 | 2,462,817,752.03 | 1,860,150,000.00 | 1,346,990,000.00 | 637,830,000.00 |
| 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 | 11,342,495.58 | 6,826,430.99 | 1,839,950.15 | 16,813,912.29 | 13,534,756.05 | 9,574,173.34 | 4,629,752.37 |
| 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 | 556,458.00 | 556,458.00 | - | 261,189.00 | 12,490,093.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 3,037,500.00 | - | - |
| 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 | 2,183,199,893.92 | 1,458,913,829.33 | 620,470,890.49 | 2,479,892,853.32 | 1,889,212,349.05 | 1,356,564,173.34 | 642,459,752.37 |
| 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 | 35,005,192.41 | 8,886,699.84 | 5,944,272.99 | 14,052,058.64 | 9,468,089.52 | 7,764,603.22 | 84,884,627.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,373,190,000.00 | 1,653,130,000.00 | 817,900,000.00 | 2,297,980,100.00 | 1,723,808,711.00 | 1,224,288,711.00 | 658,458,711.00 |
| 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 | 2,408,195,192.41 | 1,662,016,699.84 | 823,844,272.99 | 2,312,032,158.64 | 1,733,276,800.52 | 1,232,053,314.22 | 743,343,338.73 |
| 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 | -224,995,298.49 | -203,102,870.51 | -203,373,382.50 | 167,860,694.68 | 155,935,548.53 | 124,510,859.12 | -100,883,586.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,733.74 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 1,733.74 | - | - | - | - | - | - |
| 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 | 30,947,059.81 | 377,389.08 | 150,486.53 | 95,882.49 | - | - | - |
| 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 | 30,947,059.81 | 377,389.08 | 150,486.53 | 95,882.49 | - | - | - |
| 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 | -30,945,326.07 | -377,389.08 | -150,486.53 | -95,882.49 | - | - | - |
| 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 | 448,418,666.51 | 448,418,666.51 | 448,418,666.51 | 220,340,155.53 | 220,340,155.53 | 220,340,155.53 | 220,340,155.53 |
| 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 | 159,306,995.75 | 207,224,759.23 | 236,398,361.81 | 448,418,666.51 | 437,467,159.89 | 421,220,532.69 | 133,612,746.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,540,204.67 | - | -59,086,658.96 | - | 86,721,536.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,440,383.43 | - | 149,520,495.99 | - | 45,550,895.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,059,562.80 | - | 20,489,274.36 | - | 5,804,184.05 | - |
| 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 | - | 5,059,562.80 | - | 20,489,274.36 | - | 5,804,184.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,227,285.84 | - | 16,045,450.32 | - | 8,073,294.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 433,202.80 | - | 697,592.97 | - | 353,110.48 | - |
| 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 | - | - | - | -4,203,230.16 | - | 464,000.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,652,686.27 | - | 9,348,547.07 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,761,397.43 | - | -187,839,015.32 | - | -156,437,710.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,426,986.41 | - | -8,492,575.64 | - | 1,037,289.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,813,212.29 | - | 16,257,627.05 | - | -3,015,238.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,113,184.09 | - | -1,993,201.25 | - | -2,664,551.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,213,554.84 | - | -2,033,845.28 | - | -2,664,551.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 100,370.75 | - | 40,644.03 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,907,564.43 | - | 51,816,825.52 | - | 36,752,392.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,605,197.01 | - | 34,814,318.21 | - | 7,688,666.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,413,442.46 | - | 20,888,511.28 | - | 43,942,705.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,224,759.23 | - | 448,418,666.51 | - | 421,220,532.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 448,418,666.51 | - | 220,340,155.53 | - | 220,340,155.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -241,193,907.28 | - | 228,078,510.98 | - | 200,880,377.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-07-29 | 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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