| 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 | 728,923,374.54 | 521,971,469.12 | 262,714,510.97 | 956,163,666.35 | 696,365,684.91 | 490,522,035.51 | 261,043,078.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,030,199.84 | 5,424,708.23 | 530,318.04 | 9,780,739.49 | 10,992,491.93 | 10,987,855.40 | 924,384.75 |
| 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 | 12,865,954.84 | 7,286,149.66 | 3,225,688.39 | 75,056,113.35 | 67,705,957.72 | 54,928,931.47 | 27,234,368.18 |
| 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 | 748,819,529.22 | 534,682,327.01 | 266,470,517.40 | 1,041,000,519.19 | 775,064,134.56 | 556,438,822.38 | 289,201,831.45 |
| 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 | 149,447,261.11 | 99,904,136.49 | 45,133,881.35 | 208,230,910.39 | 136,673,111.90 | 81,347,088.86 | 38,034,659.31 |
| 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 | 299,312,752.22 | 215,750,936.76 | 133,873,967.72 | 435,282,459.32 | 347,726,245.67 | 253,046,956.48 | 158,701,318.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,904,286.72 | 15,891,214.92 | 7,452,152.29 | 37,966,686.46 | 33,226,446.32 | 25,692,925.24 | 8,924,110.19 |
| 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 | 201,331,994.78 | 155,676,446.46 | 86,457,602.95 | 305,240,192.41 | 177,922,685.28 | 106,153,921.42 | 57,176,452.24 |
| 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 | 671,996,294.83 | 487,222,734.63 | 272,917,604.31 | 986,720,248.58 | 695,548,489.17 | 466,240,892.00 | 262,836,540.64 |
| 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 | 76,823,234.39 | 47,459,592.38 | -6,447,086.91 | 54,280,270.61 | 79,515,645.39 | 90,197,930.38 | 26,365,290.81 |
| 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 | 1,824,040,053.38 | 1,124,818,479.57 | 442,211,034.68 | 947,189,010.27 | 674,205,547.57 | 556,719.77 | 211,719.77 |
| 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 | 104,407,508.94 | 67,310,376.68 | 17,375,856.73 | 91,793,784.63 | 84,035,174.01 | 11,330,759.32 | - |
| 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 | 5,259.25 | 5,259.25 | 5,259.25 | 220,856.17 | 185,253.52 | 185,253.51 | 310,193.51 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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 | 1,928,452,821.57 | 1,192,134,115.50 | 459,592,150.66 | 1,039,503,651.07 | 758,725,975.10 | 12,372,732.60 | 821,913.28 |
| 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 | 10,464,965.83 | 7,005,565.97 | 2,285,859.22 | 41,018,803.38 | 31,844,507.44 | 26,386,863.28 | 267,355.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,888,810.43 | 1,015,448,661.29 | 552,145,549.63 | 3,042,238,542.56 | 2,771,669,409.91 | 1,717,319,252.57 | 25,000,000.00 |
| 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 | 2,088,353,776.26 | 1,022,454,227.26 | 554,431,408.85 | 3,083,257,345.94 | 2,803,513,917.35 | 1,743,706,115.85 | 25,267,355.17 |
| 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 | -159,900,954.69 | 169,679,888.24 | -94,839,258.19 | -2,043,753,694.87 | -2,044,787,942.25 | -1,731,333,383.25 | -24,445,441.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 500,090.45 | - | - | - | - |
| 收到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 | 500,000.00 | 500,000.00 | - | 800,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 500,000.00 | 500,000.00 | 500,090.45 | 800,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 54,401,945.52 | 19,055,837.69 | 1,000,640.69 | 91,972,943.55 | 16,520,072.54 | 11,682,288.63 | 6,445,973.95 |
| 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 | 54,401,945.52 | 19,055,837.69 | 1,000,640.69 | 91,972,943.55 | 16,520,072.54 | 11,682,288.63 | 6,445,973.95 |
| 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 | -53,901,945.52 | -18,555,837.69 | -500,550.24 | -91,172,943.55 | -16,020,072.54 | -11,182,288.63 | -5,945,973.95 |
| 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 | 673,031,784.66 | 673,031,784.66 | 673,031,784.66 | 2,730,928,042.30 | 2,730,928,042.30 | 2,730,928,042.30 | 2,730,928,042.29 |
| 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 | 533,597,962.61 | 873,260,343.89 | 571,210,984.89 | 673,031,784.66 | 784,087,646.10 | 1,155,439,792.80 | 2,697,357,861.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 138,853,898.70 | - | 186,928,517.38 | - | 155,031,926.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,816,628.83 | - | 84,863,736.41 | - | -3,388,981.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,937,443.36 | - | 6,234,305.16 | - | 3,158,054.56 | - |
| 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 | - | 2,937,443.36 | - | 6,234,305.16 | - | 3,158,054.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,895,577.41 | - | 14,540,809.57 | - | 7,578,522.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 338,480.97 | - | 678,496.82 | - | 351,337.56 | - |
| 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 | - | -180,210.77 | - | 2,092,676.66 | - | 72,756.28 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 20,127.72 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,652,962.15 | - | -36,441,684.74 | - | -36,869,403.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -56,691,398.32 | - | -856,480.22 | - | -1,179,870.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,597,537.31 | - | -61,065,778.23 | - | -27,193,386.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,450,591.39 | - | -12,084,287.02 | - | 8,877,121.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,450,591.39 | - | 2,279,322.56 | - | 1,797,242.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -14,363,609.58 | - | 7,079,879.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -386,097.36 | - | 4,103,852.89 | - | 610,815.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,413,711.97 | - | -19,119,421.59 | - | 83,243,559.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,682,832.42 | - | -136,464,236.58 | - | -122,627,452.92 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,892,745.80 | - | 8,359,683.07 | - | 14,133,075.66 | - |
| 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 | - | 会员可见 | - | 51,262,187.35 | - | 1,521,686.81 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 873,260,343.89 | - | 673,031,784.66 | - | 1,155,439,792.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 673,031,784.66 | - | 2,730,928,042.30 | - | 2,730,928,042.30 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 200,228,559.23 | - | -2,057,896,257.64 | - | -1,575,488,249.50 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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