| 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 | 390,095,480.44 | 234,195,332.96 | 123,794,277.95 | 584,803,221.56 | 420,366,271.36 | 283,079,904.97 | 124,446,243.73 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 23,058.38 | 23,058.38 | - | 2,975,278.25 | - | - | - |
| 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 | 7,890,191.88 | 9,317,054.46 | 3,180,090.72 | 36,830,914.58 | 36,488,262.48 | 26,611,531.73 | 17,413,193.81 |
| 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 | 398,008,730.70 | 243,535,445.80 | 126,974,368.67 | 624,609,414.39 | 456,854,533.84 | 309,691,436.70 | 141,859,437.54 |
| 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 | 233,547,983.52 | 146,162,597.79 | 63,892,173.37 | 282,065,225.18 | 200,026,124.85 | 109,097,976.61 | 68,413,113.63 |
| 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 | 101,362,418.79 | 72,529,735.62 | 44,350,368.10 | 118,354,802.11 | 94,100,540.61 | 68,687,802.37 | 36,840,438.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,829,939.26 | 11,254,256.83 | 8,644,170.94 | 29,945,143.43 | 22,651,211.53 | 19,659,944.18 | 11,548,217.72 |
| 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 | 38,083,472.73 | 21,072,671.54 | 6,822,121.14 | 55,787,950.62 | 39,511,802.49 | 28,297,392.47 | 15,764,712.47 |
| 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 | 385,823,814.30 | 251,019,261.78 | 123,708,833.55 | 486,153,121.34 | 356,289,679.48 | 225,743,115.63 | 132,566,482.53 |
| 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 | 12,184,916.40 | -7,483,815.98 | 3,265,535.12 | 138,456,293.05 | 100,564,854.36 | 83,948,321.07 | 9,292,955.01 |
| 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 | 1,676,000,000.00 | 1,196,000,000.00 | 236,000,000.00 | 2,630,000,000.00 | 2,174,219,547.91 | 1,502,992,739.67 | 851,698,904.08 |
| 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 | 5,471,081.71 | 4,399,682.20 | 2,778,956.31 | 5,610,885.68 | - | - | - |
| 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 | 303,539.82 | 161,946.90 | - | 8,545,523.40 | 5,742,110.35 | 4,263,799.66 | 1,777.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 82,083.08 | - | - | - | - |
| 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 | 1,681,774,621.53 | 1,200,561,629.10 | 238,861,039.39 | 2,644,156,409.08 | 2,179,961,658.26 | 1,507,256,539.33 | 851,700,681.99 |
| 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 | 50,603,188.01 | 39,131,558.51 | 21,413,788.35 | 111,946,366.17 | 88,342,014.12 | 55,648,607.80 | 23,841,212.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,000,000.00 | 1,196,000,000.00 | 356,000,000.00 | 2,862,500,000.00 | 2,220,000,000.00 | 1,550,000,000.00 | 900,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 |
| 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 | 1,726,603,188.01 | 1,235,131,558.51 | 377,413,788.35 | 2,974,446,366.17 | 2,390,842,014.12 | 1,688,148,607.80 | 1,006,341,212.27 |
| 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 | -44,828,566.48 | -34,569,929.41 | -138,552,748.96 | -330,289,957.09 | -210,880,355.86 | -180,892,068.47 | -154,640,530.28 |
| 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 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 24,151,197.10 | - | 24,151,197.10 | 14,307,185.96 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 23,721,671.95 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 24,151,197.10 | - | 24,151,197.10 | 38,028,857.91 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 24,151,197.10 | - | - | - |
| 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 | 60,387,520.00 | 60,387,520.00 | 37,520.00 | 124,204,246.08 | 61,054,246.08 | 60,938,625.58 | 344,664.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 387,520.00 | 387,520.00 | 37,520.00 | 3,954,000.00 | 804,000.00 | 804,000.00 | 336,000.00 |
| 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 | 2,283,911.17 | 1,994,072.41 | 602,382.00 | 3,631,664.78 | 2,526,092.43 | 1,594,930.74 | 412,582.50 |
| 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 | 62,671,431.17 | 62,381,592.41 | 639,902.00 | 151,987,107.96 | 63,580,338.51 | 62,533,556.32 | 757,246.98 |
| 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 | -62,671,431.17 | -62,381,592.41 | -639,902.00 | -127,835,910.86 | -63,580,338.51 | -38,382,359.22 | 37,271,610.93 |
| 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 | 488,652,122.54 | 488,652,122.54 | 488,652,122.54 | 806,183,869.48 | 806,183,869.48 | 806,183,869.48 | 806,183,869.48 |
| 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 | 395,103,744.97 | 384,763,417.47 | 352,237,710.42 | 488,652,122.54 | 633,965,042.50 | 672,258,050.60 | 697,708,977.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,000,864.94 | - | 77,794,030.79 | - | 34,372,539.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,649,027.17 | - | 7,417,909.95 | - | -392,388.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,424,151.52 | - | 15,145,983.85 | - | 7,370,624.18 | - |
| 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 | - | 9,424,151.52 | - | 15,145,983.85 | - | 7,370,624.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,581.53 | - | 579,593.37 | - | 259,360.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 526,317.26 | - | 981,567.88 | - | 585,858.52 | - |
| 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 | - | - | - | - | - | -1,500,515.00 | - | -23,350.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -55,158.24 | - | 41,211.20 | - | 9,464.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -896,695.49 | - | 691,941.94 | - | -283,410.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,752,073.21 | - | -5,186,909.66 | - | -2,784,729.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -220,279.90 | - | -431,349.70 | - | 166,730.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -220,279.90 | - | -431,349.70 | - | 166,730.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,676,121.53 | - | -4,397,300.92 | - | -33,560,311.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,375,374.91 | - | 8,497,071.35 | - | 18,208,172.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 64,817,896.92 | - | 36,218,163.39 | - | 57,328,590.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -649,117.04 | - | -67,996.20 | - | 1,391,550.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 384,763,417.47 | - | 488,652,122.54 | - | 672,258,050.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 488,652,122.54 | - | 806,183,869.48 | - | 806,183,869.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -103,888,705.07 | - | -317,531,746.94 | - | -133,925,818.88 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-04-08 | 2024-10-26 | 2024-08-28 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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