| 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 | 371,774,493.44 | 193,023,243.48 | 96,141,874.24 | 579,954,684.08 | 387,471,219.79 | 188,842,081.90 | 105,644,369.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,286,952.46 | 2,820,331.77 | 1,078,945.06 | 3,883,333.07 | 2,566,638.79 | 2,065,096.50 | 894,570.41 |
| 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 | 48,292,316.62 | 9,020,173.52 | 4,714,806.08 | 55,638,376.69 | 33,007,439.67 | 18,749,221.83 | 59,330,661.14 |
| 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 | 425,353,762.52 | 204,863,748.77 | 101,935,625.38 | 639,476,393.84 | 423,045,298.25 | 209,656,400.23 | 165,869,601.40 |
| 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 | 272,750,944.39 | 151,101,129.85 | 103,843,879.01 | 279,996,277.18 | 272,693,601.74 | 174,250,461.90 | 86,453,936.33 |
| 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 | 74,028,880.64 | 43,878,068.96 | 19,180,220.14 | 108,632,816.62 | 86,650,811.95 | 60,986,627.03 | 24,888,473.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,356,635.77 | 12,316,108.24 | 10,677,632.58 | 24,570,628.13 | 18,626,400.32 | 12,570,384.70 | 9,351,343.46 |
| 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 | 53,808,864.63 | 25,369,340.29 | 2,590,301.85 | 105,839,981.58 | 65,858,815.32 | 40,847,435.88 | 22,461,820.13 |
| 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 | 415,945,325.43 | 232,664,647.34 | 136,292,033.58 | 519,039,703.51 | 443,829,629.33 | 288,654,909.51 | 143,155,573.67 |
| 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 | 9,408,437.09 | -27,800,898.57 | -34,356,408.20 | 120,436,690.33 | -20,784,331.08 | -78,998,509.28 | 22,714,027.73 |
| 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 | 2,846,506,800.00 | 1,976,070,000.00 | 907,070,000.00 | 3,155,529,300.00 | 2,046,876,368.91 | 1,197,698,294.60 | 760,866,502.71 |
| 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 | 13,799,089.25 | 10,954,940.12 | 6,428,172.95 | 19,257,873.33 | 16,031,038.90 | 4,369,938.55 | 2,367,845.08 |
| 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 | - | - | - | 167,667.79 | 145,961.65 | 145,961.65 | 137,071.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 84,967,745.12 | 84,967,745.12 | - | 3,809,985.86 | 4,100,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,945,273,634.37 | 2,071,992,685.24 | 913,498,172.95 | 3,178,764,826.98 | 2,067,153,369.46 | 1,202,214,194.80 | 763,371,418.85 |
| 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 | 41,817,777.45 | 29,530,791.80 | 338,419.49 | 112,281,040.87 | 86,186,603.28 | 46,509,253.50 | 590,351.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,872,200.00 | 1,923,000,000.00 | 884,000,000.00 | 3,420,599,300.00 | 2,322,522,300.00 | 1,480,112,900.00 | 1,108,970,006.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 17,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 50,000,000.00 |
| 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 | 3,086,689,977.45 | 1,952,530,791.80 | 884,338,419.49 | 3,549,880,340.87 | 2,408,708,903.28 | 1,526,622,153.50 | 1,159,560,357.70 |
| 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 | -141,416,343.08 | 119,461,893.44 | 29,159,753.46 | -371,115,513.89 | -341,555,533.82 | -324,407,958.70 | -396,188,938.85 |
| 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 | 会员可见 | 108,000,000.00 | 30,000,000.00 | 30,000,000.00 | 165,778,932.13 | 65,360,000.00 | 65,360,000.00 | 9,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,854,911.82 | 3,854,911.82 | - | - | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 111,854,911.82 | 33,854,911.82 | 30,000,000.00 | 165,778,932.13 | 105,360,000.00 | 105,360,000.00 | 9,600,000.00 |
| 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 | 176,166,625.53 | 175,745,730.00 | 155,360,000.00 | 144,960,900.99 | 90,159,615.99 | 90,152,970.99 | 79,778,775.99 |
| 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 | 1,316,214.57 | 899,070.41 | 615,539.04 | 6,973,856.90 | 2,569,291.65 | 1,446,032.89 | 638,775.96 |
| 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 | 746,620.01 | 538,612.06 | - | 36,825,297.12 | 62,783,143.13 | 18,319,221.75 | - |
| 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 | 178,229,460.11 | 177,183,412.47 | 155,975,539.04 | 188,760,055.01 | 155,512,050.77 | 109,918,225.63 | 80,417,551.95 |
| 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 | -66,374,548.29 | -143,328,500.65 | -125,975,539.04 | -22,981,122.88 | -50,152,050.77 | -4,558,225.63 | -70,817,551.95 |
| 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 | 308,334,949.37 | 308,334,949.37 | 308,334,949.37 | 576,895,630.07 | 576,895,630.07 | 576,895,630.07 | 576,895,630.07 |
| 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 | 108,096,596.62 | 256,998,577.24 | 178,708,300.94 | 308,334,949.37 | 166,707,490.39 | 170,648,938.27 | 131,937,929.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,312,110.41 | - | -116,037,447.35 | - | 7,097,592.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -26,481,140.95 | - | 111,126,235.72 | - | 5,394,398.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,632,655.91 | - | 16,357,361.06 | - | 7,851,448.28 | - |
| 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 | - | 11,632,655.91 | - | 16,357,361.06 | - | 7,851,448.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,584,216.33 | - | 28,221,357.91 | - | 13,595,287.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,112,677.54 | - | 4,076,860.43 | - | 1,699,605.30 | - |
| 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 | - | -23,262.56 | - | -5,684,997.20 | - | -315,508.86 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 32,387.05 | - | 981.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,689,702.93 | - | -3,891,492.76 | - | -6,828,297.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,773,771.52 | - | 847,301.94 | - | 1,871,736.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,413,606.63 | - | 16,046,382.07 | - | 2,783,066.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,585,294.38 | - | -10,116,931.96 | - | 1,740,745.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,802,764.34 | - | -10,799,214.00 | - | 772,258.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -217,469.96 | - | 682,282.04 | - | 968,487.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,054,095.30 | - | 122,632,357.51 | - | 2,138,221.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,426,359.04 | - | -28,810,311.27 | - | -48,893,154.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,392,754.53 | - | -17,222,092.49 | - | -68,942,328.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 2,199,949.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,998,577.24 | - | 308,334,949.37 | - | 170,648,938.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 308,334,949.37 | - | 576,895,630.07 | - | 576,895,630.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,336,372.13 | - | -268,560,680.70 | - | -406,246,691.80 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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