| 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 | 445,137,148.59 | 325,422,973.39 | 181,110,877.58 | 597,136,661.94 | 374,278,095.74 | 189,225,344.93 | 93,920,685.71 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 49,529,721.17 | 4,239,485.66 | 2,263,409.94 | 928,352.13 | 525,188.52 | - | - |
| 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 | 20,663,428.30 | 18,832,146.39 | 2,541,785.99 | 12,317,727.48 | 9,297,705.90 | 7,476,947.65 | 2,412,594.52 |
| 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 | 515,330,298.06 | 348,494,605.44 | 185,916,073.51 | 610,382,741.55 | 384,100,990.16 | 196,702,292.58 | 96,333,280.23 |
| 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 | 321,773,364.35 | 230,665,188.79 | 120,195,474.81 | 352,488,316.81 | 252,249,258.95 | 163,821,385.12 | 94,596,865.66 |
| 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 | 95,299,256.84 | 67,249,886.19 | 28,935,969.43 | 122,213,567.58 | 94,163,846.01 | 66,355,651.48 | 25,799,098.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,235,211.01 | 22,088,845.63 | 14,825,618.63 | 75,686,004.23 | 57,514,611.27 | 40,671,108.60 | 16,219,133.91 |
| 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 | 21,931,105.70 | 16,019,717.12 | 8,232,123.41 | 68,863,445.59 | 30,063,002.26 | 20,419,755.59 | 13,397,949.88 |
| 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 | 469,238,937.90 | 336,023,637.73 | 172,189,186.28 | 619,251,334.21 | 433,990,718.49 | 291,267,900.79 | 150,013,047.51 |
| 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 | 46,091,360.16 | 12,470,967.71 | 13,726,887.23 | -8,868,592.66 | -49,889,728.33 | -94,565,608.21 | -53,679,767.28 |
| 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 | 3,429,320,804.19 | 2,134,320,266.55 | 800,684,537.59 | 621,499,897.75 | 522,254,183.75 | 403,342,063.00 | 173,884,220.41 |
| 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 | 7,261,856.83 | 4,562,323.72 | 1,887,467.14 | 2,702,804.05 | 2,542,414.32 | 2,158,664.95 | 110,168.06 |
| 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 | 1,761,400.00 | 1,688,000.00 | 1,688,000.00 | 984,188.80 | 312,988.80 | 210,252.00 | 98,052.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,528,500.00 | 1,478,500.00 | 999,500.00 | 6,493,026.85 | 3,180,000.00 | 1,580,000.00 | 1,230,000.00 |
| 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 | 3,439,872,561.02 | 2,142,049,090.27 | 805,259,504.73 | 631,679,917.45 | 528,289,586.87 | 407,290,979.95 | 175,322,440.47 |
| 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 | 5,491,282.18 | 5,044,260.48 | 2,558,233.48 | 36,368,435.92 | 32,329,564.61 | 29,324,332.88 | 9,867,216.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,770,000,000.00 | 2,429,000,000.00 | 1,216,000,000.00 | 579,830,000.00 | 370,830,000.00 | 299,500,000.00 | 181,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,600.00 | 1,553,100.00 | 976,100.00 | 3,800,100.00 | 1,550,000.00 | 560,000.00 | 210,000.00 |
| 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 | 3,777,777,882.18 | 2,435,597,360.48 | 1,219,534,333.48 | 619,998,535.92 | 404,709,564.61 | 329,384,332.88 | 191,577,216.61 |
| 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 | -337,905,321.16 | -293,548,270.21 | -414,274,828.75 | 11,681,381.53 | 123,580,022.26 | 77,906,647.07 | -16,254,776.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 639,730,000.00 | - | - | - |
| 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 | 会员可见 | 137,687.57 | 137,687.57 | 137,687.57 | - | - | - | - |
| 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 | 137,687.57 | 137,687.57 | 137,687.57 | 639,730,000.00 | - | - | - |
| 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 | 63,096,000.00 | 63,096,000.00 | - | 63,096,000.00 | 63,096,000.00 | 63,096,000.00 | - |
| 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 | 15,300,198.59 | 424,000.00 | 4,788,741.29 | 1,889,187.57 | - | - | - |
| 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 | 78,396,198.59 | 63,520,000.00 | 4,788,741.29 | 64,985,187.57 | 63,096,000.00 | 63,096,000.00 | - |
| 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 | -78,258,511.02 | -63,382,312.43 | -4,651,053.72 | 574,744,812.43 | -63,096,000.00 | -63,096,000.00 | - |
| 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 | 820,568,630.71 | 820,568,630.71 | 820,568,630.71 | 242,320,450.51 | 242,320,450.51 | 242,320,450.51 | 242,320,450.51 |
| 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 | 450,414,797.25 | 476,714,790.12 | 415,726,948.25 | 820,568,630.71 | 254,209,285.82 | 163,993,245.93 | 172,357,639.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,838,551.08 | - | 157,687,391.11 | - | 102,917,990.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 840,229.18 | - | 10,241,117.53 | - | 48,903.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,453,199.50 | - | 82,984,209.69 | - | 40,495,437.25 | - |
| 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 | - | 52,453,199.50 | - | 82,984,209.69 | - | 40,495,437.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,514,412.73 | - | 4,560,471.00 | - | 2,067,152.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 813,396.06 | - | 1,687,951.19 | - | 774,570.82 | - |
| 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 | - | -146,844.94 | - | 1,036,320.54 | - | 152,646.70 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 121,658.69 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -886,819.34 | - | 1,162,181.86 | - | 1,333,796.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,388,605.29 | - | 5,302,409.45 | - | -1,427,756.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,733,769.06 | - | -4,517,754.23 | - | -3,336,533.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,936.30 | - | -8,465,222.50 | - | -2,947,588.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -103,860.38 | - | -8,362,883.57 | - | -2,785,435.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 101,924.08 | - | -102,338.93 | - | -162,153.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,786,471.96 | - | -15,394,057.85 | - | -11,098,468.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,981,506.62 | - | -337,316,433.27 | - | -265,465,340.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,694,550.28 | - | 97,107,271.83 | - | 41,496,434.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -145,527.63 | - | -5,066,107.70 | - | 423,148.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 476,714,790.12 | - | 820,568,630.71 | - | 163,993,245.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 820,568,630.71 | - | 242,320,450.51 | - | 242,320,450.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -343,853,840.59 | - | 578,248,180.20 | - | -78,327,204.58 | - |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-19 | 2025-03-15 | 2024-10-26 | 2024-08-28 | 2024-04-20 | 2024-03-15 | 2023-10-28 | 2023-08-26 | 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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