| 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 | 600,533,386.92 | 368,955,365.61 | 167,050,541.63 | 830,396,332.48 | 628,501,821.65 | 409,239,231.06 | 204,754,865.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,424,350.64 | 11,150,358.38 | 4,951,364.45 | 19,405,844.76 | 14,312,024.16 | 8,953,355.86 | 4,611,475.96 |
| 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 | 9,233,649.78 | 5,790,822.58 | 3,790,616.20 | 14,089,196.98 | 10,370,822.46 | 8,735,653.93 | 6,766,464.15 |
| 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 | 633,191,387.34 | 385,896,546.57 | 175,792,522.28 | 863,891,374.22 | 653,184,668.27 | 426,928,240.85 | 216,132,805.17 |
| 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 | 330,782,630.60 | 214,235,569.24 | 103,662,761.95 | 396,281,446.99 | 329,323,665.68 | 222,992,455.41 | 126,493,646.58 |
| 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 | 194,455,382.04 | 128,747,407.71 | 55,237,961.73 | 237,735,353.63 | 181,228,492.58 | 127,294,146.40 | 49,993,431.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,330,607.44 | 16,047,736.20 | 7,684,469.79 | 45,712,475.32 | 38,282,068.66 | 28,935,137.62 | 13,171,771.37 |
| 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 | 22,936,753.55 | 14,182,711.66 | 9,571,821.85 | 39,479,627.11 | 21,754,148.55 | 14,823,607.44 | 9,887,820.18 |
| 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 | 571,505,373.63 | 373,213,424.81 | 176,157,015.32 | 719,208,903.05 | 570,588,375.47 | 394,045,346.87 | 199,546,669.18 |
| 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 | 61,686,013.71 | 12,683,121.76 | -364,493.04 | 144,682,471.17 | 82,596,292.80 | 32,882,893.98 | 16,586,135.99 |
| 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 | 2,006,500,000.00 | 1,456,000,000.00 | 845,500,000.00 | 1,510,650,000.00 | 1,450,000,000.00 | 850,000,000.00 | 200,000,000.00 |
| 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 | 18,557,506.49 | 14,208,921.56 | 9,273,203.21 | 14,834,547.57 | 13,266,109.21 | 6,247,896.97 | 1,440,164.37 |
| 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 | 12,470.00 | 12,470.00 | 7,200.00 | 231,761.29 | 160,400.00 | 160,200.00 | 10,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 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 | 2,025,069,976.49 | 1,470,221,391.56 | 854,780,403.21 | 1,525,716,308.86 | 1,473,426,509.21 | 856,408,096.97 | 201,450,364.37 |
| 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 | 54,309,657.17 | 40,590,869.82 | 24,566,587.22 | 34,416,577.80 | 25,566,309.83 | 12,172,526.58 | 4,130,955.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,000,000.00 | 1,161,000,000.00 | 610,500,000.00 | 2,149,299,500.00 | 1,600,000,000.00 | 1,150,000,000.00 | 620,000,000.00 |
| 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 | 1,860,309,657.17 | 1,201,590,869.82 | 635,066,587.22 | 2,183,716,077.80 | 1,625,566,309.83 | 1,162,172,526.58 | 624,130,955.38 |
| 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 | 164,760,319.32 | 268,630,521.74 | 219,713,815.99 | -657,999,768.94 | -152,139,800.62 | -305,764,429.61 | -422,680,591.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 45,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 2,000,000.00 | - | - | - |
| 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 | 47,558,912.76 | 47,558,912.76 | 129,305.56 | 48,205,555.55 | 47,999,998.92 | 47,999,998.92 | - |
| 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 | 42,468,356.32 | 39,706,146.02 | 32,740,555.85 | 9,873,664.00 | 8,047,178.00 | 4,988,692.00 | 2,546,206.00 |
| 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 | 128,027,269.08 | 125,265,058.78 | 70,869,861.41 | 60,079,219.55 | 56,047,176.92 | 52,988,690.92 | 2,546,206.00 |
| 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 | -128,027,269.08 | -125,265,058.78 | -70,869,861.41 | -15,079,219.55 | -51,047,176.92 | -47,988,690.92 | -546,206.00 |
| 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 | 92,726,078.89 | 92,726,078.89 | 92,729,131.88 | 621,500,086.65 | 621,500,086.65 | 621,500,086.65 | 621,500,086.65 |
| 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 | 191,820,932.64 | 251,382,775.21 | 241,441,728.36 | 92,726,078.89 | 500,848,169.72 | 301,184,826.81 | 213,372,132.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,820,327.00 | - | 121,485,778.70 | - | 69,110,509.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,001,406.42 | - | 10,968,878.08 | - | 5,487,617.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,351,193.19 | - | 22,170,660.54 | - | 10,845,993.51 | - |
| 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 | - | 11,351,193.19 | - | 22,170,660.54 | - | 10,845,993.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 809,312.28 | - | 2,957,252.40 | - | 1,621,166.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,598,457.79 | - | 6,258,635.40 | - | 3,135,201.99 | - |
| 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 | - | 22,750.22 | - | 219,796.17 | - | -237,275.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,584.14 | - | 69,043.63 | - | 77,470.08 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -7,823,040.06 | - | 3,356,034.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,174,194.60 | - | 723,965.39 | - | -62,982.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,581,602.92 | - | -10,268,841.66 | - | -5,289,248.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -559,370.18 | - | 2,012,397.91 | - | 667,269.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -554,330.90 | - | 2,020,348.66 | - | 683,581.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,039.28 | - | -7,950.75 | - | -16,312.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,867,580.44 | - | 15,718,133.36 | - | 8,693,695.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 904,036.97 | - | -2,651,173.01 | - | -8,578,032.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,124,135.56 | - | -25,988,061.88 | - | -60,455,911.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 251,382,775.21 | - | 92,726,078.89 | - | 301,184,826.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 92,726,078.89 | - | 621,500,086.65 | - | 621,500,086.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 158,656,696.32 | - | -528,774,007.76 | - | -320,315,259.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 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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