| 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 | 724,046,935.24 | 474,058,598.50 | 321,160,999.13 | 1,249,587,029.76 | 804,272,594.61 | 455,582,876.84 | 279,436,038.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,900,417.47 | 235,275.97 | - | 24,244,247.57 | 18,990,260.44 | 17,219,553.64 | 5,840,494.69 |
| 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 | 52,596,931.31 | 31,337,712.29 | 20,491,573.06 | 29,424,891.27 | 25,219,084.86 | 19,125,041.89 | 11,212,351.06 |
| 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 | 789,544,284.02 | 505,631,586.76 | 341,652,572.19 | 1,303,256,168.60 | 848,481,939.91 | 491,927,472.37 | 296,488,884.56 |
| 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 | 616,633,772.53 | 461,633,160.92 | 266,947,612.45 | 799,588,543.13 | 525,716,482.26 | 328,835,367.98 | 167,796,439.86 |
| 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 | 174,564,177.58 | 127,275,375.64 | 78,137,997.60 | 205,412,432.42 | 163,983,011.17 | 117,206,487.18 | 74,280,907.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,399,546.18 | 26,839,614.96 | 12,222,067.11 | 81,255,887.59 | 60,906,651.93 | 40,401,392.00 | 21,991,408.21 |
| 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 | 82,804,645.31 | 41,155,218.96 | 22,019,784.89 | 113,640,563.08 | 73,743,195.30 | 47,435,580.85 | 22,090,035.25 |
| 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 | 918,402,141.60 | 656,903,370.48 | 379,327,462.05 | 1,199,897,426.22 | 824,349,340.66 | 533,878,828.01 | 286,158,791.23 |
| 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 | -128,857,857.58 | -151,271,783.72 | -37,674,889.86 | 103,358,742.38 | 24,132,599.25 | -41,951,355.64 | 10,330,093.33 |
| 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 | 1,946,500,000.00 | 929,000,000.00 | 370,000,000.00 | 3,539,813,242.18 | 2,634,163,738.03 | 1,974,163,738.03 | 544,163,738.03 |
| 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 | 17,589,734.49 | 12,190,946.17 | 2,753,363.95 | 22,872,725.45 | 19,219,134.48 | 14,286,194.34 | 7,053,931.07 |
| 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 | - | - | - | 5,995.58 | - | - | - |
| 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 | 1,964,089,734.49 | 941,190,946.17 | 372,753,363.95 | 3,562,691,963.21 | 2,653,382,872.51 | 1,988,449,932.37 | 551,217,669.10 |
| 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 | 16,115,194.66 | 14,979,990.89 | 13,349,452.02 | 213,102,997.74 | 23,179,120.00 | 14,011,032.48 | 7,050,677.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,007,100.91 | 1,230,995,250.07 | 887,000,000.00 | 3,359,610,000.00 | 2,710,761,100.00 | 2,008,761,100.00 | 908,761,100.00 |
| 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 | 1,977,122,295.57 | 1,245,975,240.96 | 900,349,452.02 | 3,572,712,997.74 | 2,733,940,220.00 | 2,022,772,132.48 | 915,811,777.48 |
| 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 | -13,032,561.08 | -304,784,294.79 | -527,596,088.07 | -10,021,034.53 | -80,557,347.49 | -34,322,200.11 | -364,594,108.38 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 102,426,815.20 | 102,426,815.20 | - | 25,804,175.00 | 25,804,175.00 | 25,804,175.00 | - |
| 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 | 13,817,613.68 | 6,784,757.59 | 3,414,619.76 | 44,390,902.22 | 39,510,359.33 | 5,505,154.00 | 3,767,311.89 |
| 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 | 116,244,428.88 | 109,211,572.79 | 3,414,619.76 | 70,195,077.22 | 65,314,534.33 | 31,309,329.00 | 3,767,311.89 |
| 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 | -116,244,428.88 | -109,211,572.79 | -3,414,619.76 | -70,195,077.22 | -65,314,534.33 | -31,309,329.00 | -3,767,311.89 |
| 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 | 1,220,244,663.64 | 1,220,244,663.64 | 1,220,244,663.64 | 1,196,673,531.07 | 1,233,763,012.01 | 1,233,763,012.01 | 1,233,763,012.01 |
| 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 | 961,821,941.04 | 655,176,272.18 | 651,574,766.25 | 1,220,244,663.64 | 1,113,082,882.04 | 1,127,273,054.63 | 875,193,398.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,899,518.73 | - | 198,230,079.17 | - | 126,429,177.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 76,469,045.20 | - | 132,818,235.57 | - | 79,098,816.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,969,999.39 | - | 11,016,758.01 | - | 5,374,445.90 | - |
| 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 | - | 4,969,999.39 | - | 11,016,758.01 | - | 5,374,445.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 532,927.86 | - | 1,072,426.08 | - | 537,182.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 401,039.50 | - | 1,415,797.21 | - | 547,732.68 | - |
| 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 | - | -2,125.89 | - | -716,640.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,214.07 | - | -97.60 | - | -10,962.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 667,322.28 | - | 2,875,188.60 | - | 278,481.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,717,055.49 | - | -24,679,648.18 | - | -14,801,620.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,390,313.90 | - | -21,617,440.96 | - | -14,766,399.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,390,313.90 | - | -21,617,440.96 | - | -14,766,399.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 73,727,756.90 | - | -64,259,934.52 | - | 3,273,270.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,977,073.87 | - | -508,801,484.67 | - | -438,133,505.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -221,481,799.08 | - | 338,499,550.41 | - | 193,880,746.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,727,171.02 | - | 24,912,095.85 | - | 9,612,608.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 655,176,272.18 | - | 1,220,244,663.64 | - | 1,127,273,054.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,220,244,663.64 | - | 1,196,673,531.07 | - | 1,233,763,012.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -565,068,391.46 | - | 23,571,132.57 | - | -106,489,957.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-14 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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