| 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 | 1,140,275,482.81 | 829,332,971.20 | 347,743,700.62 | 1,415,816,550.65 | 1,013,175,219.52 | 652,160,935.37 | 287,394,018.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,372,316.87 | 27,012,142.87 | 14,318,518.01 | 15,638,625.88 | 10,826,968.21 | 5,288,025.97 | 1,262,241.53 |
| 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 | 8,207,362.75 | 2,520,757.32 | 2,747,985.44 | 19,009,971.40 | 12,054,455.50 | 6,818,497.17 | 4,189,637.14 |
| 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 | 1,188,855,162.43 | 858,865,871.39 | 364,810,204.07 | 1,450,465,147.93 | 1,036,056,643.23 | 664,267,458.51 | 292,845,897.49 |
| 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 | 815,084,946.79 | 530,345,055.96 | 258,983,469.79 | 904,943,818.84 | 664,994,787.84 | 418,459,618.63 | 187,108,997.30 |
| 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 | 75,267,059.91 | 51,564,987.22 | 21,566,855.27 | 90,045,280.51 | 69,012,071.41 | 48,159,192.49 | 28,308,151.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,341,981.74 | 32,256,261.99 | 12,667,152.05 | 92,771,571.72 | 66,554,711.74 | 53,835,639.11 | 25,202,983.73 |
| 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 | 23,556,432.50 | 9,214,702.43 | 5,425,029.46 | 15,658,112.24 | 7,789,969.79 | 5,356,587.90 | 2,610,244.91 |
| 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 | 957,250,420.94 | 623,381,007.60 | 298,642,506.57 | 1,103,418,783.31 | 808,351,540.78 | 525,811,038.13 | 243,230,377.49 |
| 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 | 231,604,741.49 | 235,484,863.79 | 66,167,697.50 | 347,046,364.62 | 227,705,102.45 | 138,456,420.38 | 49,615,520.00 |
| 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 | 1,874,299,890.78 | 1,088,533,478.00 | 244,707,008.00 | 1,561,127,430.56 | 1,070,000,000.00 | 640,000,000.00 | 180,000,000.00 |
| 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 | 36,963,758.47 | 19,104,689.40 | 5,355,529.89 | 36,281,615.15 | 29,494,629.63 | 18,005,724.57 | 3,283,172.00 |
| 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 | 1,675,495.22 | 1,675,495.22 | - | - | - | - | - |
| 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 | 1,912,939,144.47 | 1,109,313,662.62 | 250,062,537.89 | 1,597,409,045.71 | 1,099,494,629.63 | 658,005,724.57 | 183,283,172.00 |
| 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 | 146,368,652.68 | 96,411,022.18 | 39,238,384.96 | 184,341,074.20 | 126,576,733.25 | 84,711,252.71 | 40,307,491.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,928,023.88 | 1,178,962,885.00 | 372,775,025.00 | 1,593,145,158.47 | 744,195,152.78 | 440,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,145.13 | 5,145.13 | 5,145.13 | - | - | - | - |
| 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 | 2,053,301,821.69 | 1,275,379,052.31 | 412,018,555.09 | 1,777,486,232.67 | 870,771,886.03 | 524,711,252.71 | 240,307,491.03 |
| 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 | -140,362,677.22 | -166,065,389.69 | -161,956,017.20 | -180,077,186.96 | 228,722,743.60 | 133,294,471.86 | -57,024,319.03 |
| 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 | 125,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 125,000,000.00 | 100,000,000.00 | 100,000,000.00 | 170,000,000.00 | 170,000,000.00 | 140,000,000.00 | 120,000,000.00 |
| 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 | 122,000,000.00 | 122,000,000.00 | 70,000,000.00 | 204,000,000.00 | 212,000,000.00 | 212,000,000.00 | - |
| 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 | 会员可见 | 121,302,925.57 | 119,972,301.32 | 1,292,823.61 | 126,212,364.06 | 124,590,423.22 | 122,790,534.33 | 1,762,083.32 |
| 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 | 69,031,300.64 | 50,120,341.63 | 20,000,000.00 | 61,220,703.30 | 438,237.20 | 438,237.20 | - |
| 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 | 312,334,226.21 | 292,092,642.95 | 91,292,823.61 | 391,433,067.36 | 337,028,660.42 | 335,228,771.53 | 1,762,083.32 |
| 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 | -187,334,226.21 | -192,092,642.95 | 8,707,176.39 | -221,433,067.36 | -167,028,660.42 | -195,228,771.53 | 118,237,916.68 |
| 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 | 232,389,423.55 | 232,389,423.55 | 232,389,423.55 | 283,240,151.37 | 283,240,151.37 | 283,240,151.37 | 283,240,151.37 |
| 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 | 139,737,989.25 | 112,532,205.68 | 145,887,361.63 | 232,389,423.55 | 581,839,987.55 | 370,731,606.64 | 392,158,589.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 112,524,095.54 | - | 235,079,089.29 | - | 142,187,704.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,186,865.07 | - | 6,189,168.01 | - | 182,932.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,979,661.29 | - | 51,233,696.35 | - | 25,246,469.20 | - |
| 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 | - | 26,979,661.29 | - | 51,233,696.35 | - | 25,246,469.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,874,154.98 | - | 5,735,207.26 | - | 2,866,293.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 648,497.64 | - | 1,775,932.87 | - | 833,059.10 | - |
| 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 | - | 2,348,998.55 | - | - | - | 2,767.74 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 387,923.70 | - | 124,717.72 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -911,342.47 | - | -2,137,616.44 | - | -1,747,616.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,254,319.37 | - | 4,461,273.87 | - | -6,952,221.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,959,681.58 | - | -24,291,234.59 | - | -13,541,915.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -497,142.57 | - | -670,319.42 | - | -702,957.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 478,347.24 | - | -1,298,123.92 | - | -192,001.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -975,489.81 | - | 627,804.50 | - | -510,956.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,284,406.14 | - | 41,523,273.10 | - | 29,918,874.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,633,703.13 | - | 66,095,104.76 | - | -6,491,416.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,965,909.63 | - | -38,423,774.50 | - | -33,477,480.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 112,532,205.68 | - | 232,389,423.55 | - | 370,731,606.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 232,389,423.55 | - | 283,240,151.37 | - | 283,240,151.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,857,217.87 | - | -50,850,727.82 | - | 87,491,455.27 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 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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