| 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 | 405,552,926.52 | 256,083,200.09 | 145,373,037.40 | 945,526,778.87 | 729,050,574.45 | 455,144,853.21 | 227,053,074.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,969,146.12 | 5,655,600.32 | 4,536,478.94 | 26,714,944.12 | 24,148,899.16 | 17,501,903.12 | 10,886,115.81 |
| 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 | 51,419,087.09 | 29,563,865.62 | 8,919,676.54 | 136,952,249.60 | 101,644,347.32 | 101,413,520.78 | 61,976,699.29 |
| 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 | 464,941,159.73 | 291,302,666.03 | 158,829,192.88 | 1,109,193,972.59 | 854,843,820.93 | 574,060,277.11 | 299,915,889.97 |
| 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 | 171,108,655.63 | 107,097,376.37 | 66,701,065.06 | 374,622,878.36 | 305,476,486.44 | 257,152,028.13 | 147,369,506.09 |
| 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 | 166,091,435.22 | 121,438,986.86 | 65,148,271.88 | 281,148,772.04 | 216,938,804.43 | 157,905,247.32 | 101,101,604.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,583,947.94 | 24,860,025.04 | 12,680,833.38 | 76,237,407.98 | 61,414,927.18 | 52,613,979.48 | 32,970,491.78 |
| 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 | 91,372,278.53 | 68,926,645.36 | 33,625,059.48 | 176,386,938.52 | 177,221,162.51 | 88,042,274.95 | 45,323,079.45 |
| 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 | 469,156,317.32 | 322,323,033.63 | 178,155,229.80 | 908,395,996.90 | 761,051,380.56 | 555,713,529.88 | 326,764,681.43 |
| 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 | -4,215,157.59 | -31,020,367.60 | -19,326,036.92 | 200,797,975.69 | 93,792,440.37 | 18,346,747.23 | -26,848,791.46 |
| 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 | 145,720,421.13 | 128,954,196.41 | 62,051,097.83 | 86,556,682.01 | 55,876,047.13 | 42,167,041.63 | 9,343,008.90 |
| 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 | 25,527,396.83 | 19,678,260.78 | 16,298,803.88 | 39,877,634.22 | 37,939,943.49 | 16,696,266.84 | 15,364,082.13 |
| 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 | 45,618.71 | 34,353.09 | 5,983.92 | 54,717.75 | 112,116.38 | 94,143.75 | 12,071.85 |
| 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 | 171,293,436.67 | 148,666,810.28 | 78,355,885.63 | 126,489,033.98 | 93,928,107.00 | 58,957,452.22 | 24,719,162.88 |
| 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 | 16,101,810.16 | 6,787,507.31 | 1,747,956.06 | 39,310,071.35 | 29,044,895.04 | 22,751,036.05 | 7,641,908.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,287,984.81 | 204,659,278.71 | 150,145,524.52 | 454,335,195.56 | 323,279,608.51 | 291,294,994.73 | 131,267,492.09 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 18,741,504.65 | 18,741,504.65 | - | - |
| 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 | 319,389,794.97 | 211,446,786.02 | 151,893,480.58 | 512,386,771.56 | 371,066,008.20 | 314,046,030.78 | 138,909,400.43 |
| 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 | -148,096,358.30 | -62,779,975.74 | -73,537,594.95 | -385,897,737.58 | -277,137,901.20 | -255,088,578.56 | -114,190,237.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,294,912.00 | 15,294,912.00 | 15,294,912.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 5,190,000.00 | 5,190,000.00 | - |
| 取得借款收到的现金(元) | 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 | - | - | - | - | - | 15,294,912.00 | 15,294,912.00 | 15,294,912.00 | - |
| 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 | 14,290,100.29 | 14,290,030.81 | - | 14,259,647.57 | 14,259,647.57 | 14,260,222.33 | - |
| 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 | 5,065,416.81 | 5,065,416.81 | - | 8,612,392.87 | 12,218.83 | 12,253.62 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,355,517.10 | 19,355,447.62 | - | 22,872,040.44 | 14,271,866.40 | 14,272,475.95 | - |
| 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 | -19,355,517.10 | -19,355,447.62 | - | -7,577,128.44 | 1,023,045.60 | 1,022,436.05 | - |
| 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 | 1,986,343,815.93 | 1,986,343,815.93 | 1,986,343,815.93 | 2,165,329,326.09 | 2,165,329,326.09 | 2,165,329,326.09 | 2,165,329,326.09 |
| 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 | 1,816,056,744.60 | 1,878,696,748.90 | 1,895,368,298.10 | 1,986,343,815.93 | 2,008,612,752.90 | 1,959,581,046.59 | 2,013,692,749.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 282,369.00 | - | 7,021,638.19 | - | 13,568,470.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,080,648.48 | - | 57,412,944.57 | - | 41,944,343.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,655,949.61 | - | 19,732,962.66 | - | 6,927,593.23 | - |
| 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 | - | 10,655,949.61 | - | 19,732,962.66 | - | 6,927,593.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,252,788.65 | - | 71,976,166.31 | - | 36,034,764.70 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 492,722.30 | - | 239,588.70 | - |
| 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 | - | 957,985.49 | - | 90,325.64 | - | 48,321.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,378.08 | - | 10,316.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,521,247.19 | - | -13,888,673.24 | - | -5,241,724.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,130,166.91 | - | -968,224.69 | - | -693,409.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,495,205.77 | - | -62,430,064.26 | - | -32,444,839.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,376,352.10 | - | -6,574,455.24 | - | -11,193,762.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,044,122.49 | - | -7,103,874.64 | - | -11,091,079.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 332,229.61 | - | 529,419.40 | - | -102,683.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,812,023.22 | - | 91,616,171.45 | - | 23,684,949.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,010,399.49 | - | 242,381,513.30 | - | 26,937,607.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,576,635.09 | - | -212,081,698.49 | - | -82,989,915.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,908,530.00 | - | 5,793,706.63 | - | 1,418,450.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,878,696,748.90 | - | 1,986,343,815.93 | - | 1,959,581,046.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,986,343,815.93 | - | 2,165,329,326.09 | - | 2,165,329,326.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,647,067.03 | - | -178,985,510.16 | - | -205,748,279.50 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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