| 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 | 1,424,008,481.71 | 918,699,346.87 | 427,101,423.64 | 1,348,083,464.04 | 968,948,305.72 | 704,978,659.87 | 453,760,047.42 |
| 收到的税费返还(元) | - | - | - | - | 904,225.90 | - | - | - | - | - | 24,167.63 |
| 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 | 21,335,452.77 | 12,383,971.79 | 7,580,020.62 | 41,013,992.56 | 41,880,209.02 | 29,372,535.54 | 11,366,566.65 |
| 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 | 1,446,248,160.38 | 931,083,318.66 | 434,681,444.26 | 1,389,097,456.60 | 1,010,828,514.74 | 734,351,195.41 | 465,150,781.70 |
| 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 | 935,618,569.64 | 573,735,502.88 | 284,459,096.78 | 614,077,863.99 | 420,868,972.23 | 291,674,586.29 | 171,848,238.34 |
| 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 | 294,440,810.75 | 197,349,591.21 | 93,875,810.35 | 366,918,118.64 | 273,499,223.38 | 197,520,558.50 | 97,742,013.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,134,089.17 | 41,798,779.13 | 20,975,530.97 | 97,456,033.44 | 77,880,412.42 | 62,116,404.19 | 44,017,749.18 |
| 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 | 67,522,796.53 | 52,838,452.52 | 26,392,590.87 | 100,746,127.27 | 83,074,969.44 | 52,911,675.66 | 31,367,325.19 |
| 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 | 1,365,716,266.09 | 865,722,325.74 | 425,703,028.97 | 1,179,198,143.34 | 855,323,577.47 | 604,223,224.64 | 344,975,325.97 |
| 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 | 80,531,894.29 | 65,360,992.92 | 8,978,415.29 | 209,899,313.26 | 155,504,937.27 | 130,127,970.77 | 120,175,455.73 |
| 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 | 1,271,268,248.35 | 515,129,998.35 | 283,129,998.35 | 2,122,285,632.19 | 660,000,000.00 | 340,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 15,437,705.34 | 8,633,221.92 | 5,064,438.28 | 715,068.49 | 24,893,049.66 | 16,443,757.26 | 9,781,316.78 |
| 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 | 203,210.59 | 203,210.59 | - | 478,739.21 | 16,460.00 | 16,460.00 | 16,060.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 35,000,000.00 | - | - |
| 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 | 1,286,909,164.28 | 523,966,430.86 | 288,194,436.63 | 2,123,479,439.89 | 719,909,509.66 | 356,460,217.26 | 129,797,376.78 |
| 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 | 166,946,878.66 | 109,633,819.65 | 54,910,973.52 | 140,147,588.57 | 76,097,884.60 | 45,751,255.32 | 34,105,112.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,270,498.35 | 679,129,998.35 | 357,129,998.35 | 2,468,924,666.67 | 1,176,900,000.00 | 593,900,000.00 | 229,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,300,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | - |
| 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 | 1,779,217,377.01 | 788,763,818.00 | 412,040,971.87 | 2,614,372,255.24 | 1,287,997,884.60 | 674,651,255.32 | 263,405,112.46 |
| 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 | -492,308,212.73 | -264,797,387.14 | -123,846,535.24 | -490,892,815.35 | -568,088,374.94 | -318,191,038.06 | -133,607,735.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 34,306,420.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 36,217,925.92 | - | - | 1,750,000.00 | 1,750,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 36,217,925.92 | - | 34,306,420.00 | 8,950,000.00 | 8,950,000.00 | 7,200,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 21,720,323.93 | 20,609,304.19 | - | 75,411,120.00 | 71,696,703.52 | 71,696,703.52 | - |
| 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 | 51,186,433.74 | 39,162,588.41 | 3,559,676.02 | 59,775,795.70 | 30,777,180.46 | 8,734,490.70 | - |
| 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 | 72,906,757.67 | 59,771,892.60 | 3,559,676.02 | 135,186,915.70 | 102,473,883.98 | 80,431,194.22 | - |
| 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 | -72,906,757.67 | -23,553,966.68 | -3,559,676.02 | -100,880,495.70 | -93,523,883.98 | -71,481,194.22 | 7,200,000.00 |
| 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 | 1,081,358,789.94 | 1,081,358,789.94 | 1,081,358,789.94 | 1,460,946,089.36 | 1,460,946,089.36 | 1,460,946,089.36 | 1,460,946,089.36 |
| 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 | 599,552,446.35 | 861,972,110.92 | 963,637,401.67 | 1,081,358,789.94 | 956,406,645.49 | 1,202,435,162.07 | 1,454,081,482.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 103,442,940.77 | - | 68,452,905.94 | - | 15,739,532.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 939,875.90 | - | 5,546,897.18 | - | -13,734,798.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,608,291.34 | - | 54,949,942.28 | - | 26,769,222.22 | - |
| 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 | - | 28,608,291.34 | - | 54,949,942.28 | - | 26,769,222.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,927,418.56 | - | 5,057,493.51 | - | 2,227,063.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,613,112.67 | - | 12,316,897.86 | - | 3,542,299.66 | - |
| 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 | - | 14,600.50 | - | -203,528.56 | - | -218,546.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 32,833.60 | - | 58,677.00 | - | 15,931.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,326,971.28 | - | 944,461.20 | - | -888,980.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,453,975.45 | - | -1,314,295.40 | - | -1,033,334.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,012,945.27 | - | -25,649,536.34 | - | -10,633,763.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,984,963.50 | - | -7,495,560.00 | - | -5,324,934.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,629,914.53 | - | -4,905,492.93 | - | -5,734,466.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 644,951.03 | - | -2,590,067.07 | - | 409,531.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,297,586.90 | - | -18,346,593.41 | - | 8,271,821.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,282,681.84 | - | 69,324,613.30 | - | 183,963,443.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 112,032,000.00 | - | 18,345,301.67 | - | -81,480,198.42 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 25,228,942.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 861,972,110.92 | - | 1,081,358,789.94 | - | 1,202,435,162.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,358,789.94 | - | 1,460,946,089.36 | - | 1,460,946,089.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,386,679.02 | - | -379,587,299.42 | - | -258,510,927.29 | - |
| 公告日期 | 2025-10-20 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-18 | 2024-08-16 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-31 | 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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