| 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 | 312,241,933.02 | 155,420,769.26 | 69,695,492.35 | 329,921,455.19 | 256,227,847.33 | 179,441,612.59 | 139,946,117.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,165,135.16 | 10,717,297.55 | 8,691,087.92 | 17,116,038.30 | 11,223,743.13 | 9,055,434.14 | 3,500,095.93 |
| 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 | 40,550,741.07 | 35,892,266.76 | 22,206,722.15 | 110,646,549.90 | 69,792,408.57 | 47,911,143.15 | 26,785,304.12 |
| 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 | 366,957,809.25 | 202,030,333.57 | 100,593,302.42 | 457,684,043.39 | 337,243,999.03 | 236,408,189.88 | 170,231,518.02 |
| 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 | 130,782,168.23 | 82,314,053.84 | 56,931,560.22 | 392,845,736.57 | 361,867,927.19 | 282,973,620.03 | 134,181,384.97 |
| 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 | 196,489,928.61 | 143,708,665.07 | 93,562,737.44 | 176,546,846.11 | 133,765,417.26 | 94,430,688.17 | 58,817,855.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,237,822.19 | 21,610,337.84 | 13,753,005.43 | 34,006,536.74 | 25,583,105.41 | 21,355,874.57 | 13,710,393.54 |
| 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 | 53,295,889.56 | 35,435,179.09 | 20,472,639.48 | 66,524,002.33 | 39,675,119.53 | 25,291,052.14 | 8,713,143.24 |
| 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 | 408,805,808.59 | 283,068,235.84 | 184,719,942.57 | 669,923,121.75 | 560,891,569.39 | 424,051,234.91 | 215,422,777.19 |
| 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 | -41,847,999.34 | -81,037,902.27 | -84,126,640.15 | -212,239,078.36 | -223,647,570.36 | -187,643,045.03 | -45,191,259.17 |
| 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 | 1,705,000,000.00 | 1,000,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,400,652.33 | 1,194,460.55 | - | - | - | - | - |
| 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 | - | - | - | 208,540.29 | 344,650.00 | 344,650.00 | - |
| 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 | 1,711,400,652.33 | 1,001,194,460.55 | - | 208,540.29 | 344,650.00 | 344,650.00 | - |
| 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 | 45,600,510.24 | 27,360,874.20 | 9,382,142.43 | 84,254,313.53 | 55,954,061.18 | 32,380,974.35 | 3,371,737.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,786,080.00 | 1,096,436,080.00 | 8,536,080.00 | 57,000,000.00 | 49,802,000.00 | 45,000,000.00 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 17,390,000.00 | 17,390,000.00 | - | 9,560,431.30 | 9,180,431.30 | - | - |
| 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 | 2,075,776,590.24 | 1,141,186,954.20 | 17,918,222.43 | 150,814,744.83 | 114,936,492.48 | 77,380,974.35 | 18,371,737.86 |
| 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 | -364,375,937.91 | -139,992,493.65 | -17,918,222.43 | -150,606,204.54 | -114,591,842.48 | -77,036,324.35 | -18,371,737.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 378,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 378,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 | 73,000,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 | 73,378,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,500,000.00 | 54,500,000.00 | 30,000,000.00 | 73,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 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 | 89,276,032.00 | 88,150,380.95 | 438,826.61 | 81,802,606.58 | 81,085,708.08 | 80,878,965.95 | 401,265.56 |
| 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 | 147,793,909.30 | 91,328,090.25 | 3,803,428.06 | 7,855,363.90 | 7,681,262.25 | 4,113,396.19 | 3,231,771.17 |
| 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 | 291,569,941.30 | 233,978,471.20 | 34,242,254.67 | 162,657,970.48 | 138,766,970.33 | 114,992,362.14 | 3,633,036.73 |
| 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 | -239,569,941.30 | -181,978,471.20 | -2,242,254.67 | -89,279,970.48 | -78,766,970.33 | -64,992,362.14 | -3,633,036.73 |
| 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 | 2,479,013,484.19 | 2,479,013,484.19 | 2,479,013,484.19 | 2,931,008,499.61 | 2,931,008,499.61 | 2,931,008,499.61 | 2,931,008,499.61 |
| 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 | 1,832,927,074.86 | 2,075,963,698.22 | 2,374,615,536.72 | 2,479,013,484.19 | 2,514,423,160.97 | 2,601,818,140.35 | 2,863,865,644.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,504,857.49 | - | 129,709,176.68 | - | 22,843,129.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,515,290.55 | - | 1,947,123.29 | - | -190,261.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,872,516.38 | - | 19,563,937.61 | - | 8,141,041.50 | - |
| 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 | - | 14,872,516.38 | - | 19,563,937.61 | - | 8,141,041.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,985.10 | - | 245,845.69 | - | 92,022.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 369,618.54 | - | 2,220,959.65 | - | 1,764,717.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -271,496.89 | - | -271,496.89 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 768.17 | - | 10,787.61 | - | 9,651.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 857,713.55 | - | 2,128,468.29 | - | -79,040.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,291,773.73 | - | 206,617.31 | - | 120,815.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,588,521.72 | - | -16,012,619.34 | - | -3,934,920.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,589,710.97 | - | -15,978,489.08 | - | -3,957,345.93 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 1,189.25 | - | -34,130.26 | - | 22,425.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,889,540.46 | - | -164,885,640.28 | - | -186,796,234.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,314,437.28 | - | -171,468,397.76 | - | 34,008,742.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,666,779.26 | - | -42,993,955.24 | - | -74,955,146.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,665,239.88 | - | 20,319,262.65 | - | 8,098,840.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,075,963,698.22 | - | 2,479,013,484.19 | - | 2,601,818,140.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,479,013,484.19 | - | 2,931,008,499.61 | - | 2,931,008,499.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -403,049,785.97 | - | -451,995,015.42 | - | -329,190,359.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-26 | 2025-04-21 | 2024-10-24 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 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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